Lowe Wealth Advisors, LLC — Q2 2020 13F Holdings

Name: Lowe Wealth Advisors, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001574010

Total reported value

$274.0M

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Full holdings list this quarter

Showing top 200 holdings (of 285 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	26.95%	+0.25%	-1.30%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	12.65%	-1.16%	-1.54%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	11.55%	+0.78%	+1.17%
4	IAUUSD	Ishares Gold Trust	ETF-Commodities	7.99%	—	+6.45%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.28%	-0.33%	+4.08%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.02%	-0.45%	+4.80%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.53%	—	+158.34%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.45%	—	-1.24%
9	SH1USD	Proshares Short S&p500	ETF-Other	3.32%	—	+4.54%
10	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	3.04%	-0.03%	-3.22%
11	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	2.85%	—	—
12	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.14%	+0.45%	+4.18%
13	MDY	State Street Spdr S&p Midcap	ETF-Other	0.79%	-0.04%	-10.07%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.79%	+0.02%	-5.11%
15	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.75%	-0.15%	—
16	IWV	Ishares Russell 3000 ETF	ETF-Other	0.66%	-0.02%	-13.22%
17	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.47%	—	—
18	EPI	Wisdomtree India Earnings	ETF-Other	0.42%	—	-12.10%
19	SMH	Vaneck Semiconductor ETF	ETF-Other	0.40%	+0.02%	+8860.00%
20	MSFT	Microsoft CORP	Stock-Tech	0.35%	+0.08%	+0.03%
21	AAPL	Apple INC	Stock-Tech	0.34%	-0.01%	-9.23%
22	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.26%	—	-9.22%
23	HDV	Ishares Core High Dividend E	ETF-Other	0.24%	—	-14.77%
24	IDV	Ishares International Select	ETF-Other	0.20%	—	-14.57%
25	AEE	Ameren Corporation	Stock-Utilities	0.17%	—	—
26	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	—	+2.38%
27	LMT	Lockheed Martin CORP	Stock-Industrials	0.15%	—	—
28	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.15%	—	—
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.13%	—	-83.49%
30	NEM	Newmont CORP	Stock-Materials	0.12%	—	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.12%	—	—
32	BMI	Badger Meter INC	Stock-Tech	0.11%	—	-11.45%
33	ADP	Automatic Data Processing	Stock-Tech	0.11%	—	—
34	PPL	Ppl CORP	Stock-Utilities	0.10%	—	—
35	HWM	Howmet Aerospace INC	Stock-Industrials	0.09%	—	—
36	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.09%	—	-95.27%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.09%	—	—
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.09%	+0.01%	—
39	V	Visa Inc-class A Shares	Stock-Financials	0.09%	—	—
40	BYND	Beyond Meat INC	Stock-Consumer Staples	0.08%	—	-68.25%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.07%	—	+572.26%
42	HSY	Hershey Co/the	Stock-Consumer Staples	0.07%	—	+0.11%
43	SLV	Ishares Silver Trust	ETF-Commodities	0.07%	—	—
44	TROW	T Rowe Price Group INC	Stock-Financials	0.06%	—	—
45	T	At&t INC	Stock-Comm Services	0.06%	—	—
46	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.06%	—	—
47	OEF	Ishares S&p 100 ETF	ETF-Other	0.06%	+0.03%	—
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.05%	—	—
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.05%	—	+0.16%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.05%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lowe Wealth Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+2.5%	+158.34%	Add
2	QQQ	Invesco Qqq Trust Series 1	+1.1%	+1.17%	Add
3	GDX	Vaneck Gold Miners ETF	+0.6%	+4.18%	Add
4	SMH	Vaneck Semiconductor ETF	+0.4%	+8860.00%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.1%	+572.26%	Add
6	IAUUSD	Ishares Gold Trust	0%	+6.45%	Add
7	MKC	Mccormick & Co-non Vtg Shrs	0%	—	Unchanged
8	AAPL	Apple INC	0%	-9.23%	Trim
9	MSFT	Microsoft CORP	0%	+0.03%	Add
10	IEF	Ishares 7-10 Year Treasury B	0%	+218.18%	Add
11	AMZN	Amazon.com INC	0%	—	Unchanged
12	NEM	Newmont CORP	0%	—	Unchanged
13	XOM	Exxon Mobil CORP	0%	+2.38%	Add
14	SLV	Ishares Silver Trust	0%	—	Unchanged
15	HD	Home Depot INC	0%	+6.85%	Add
16	YRI	Yamana Gold INC	0%	—	Unchanged
17	DSI	Ishares Esg Msci Kld 400 ETF	—	—	Unchanged
18	VTI	Vanguard Total Stock Mkt ETF	—	—	Unchanged
19	V	Visa Inc-class A Shares	—	—	Unchanged
20	TROW	T Rowe Price Group INC	—	—	Unchanged
21	MKC-V	Mccormick & Co INC Vtg Com	0%	-9.22%	Trim
22	MRK	Merck & Co. INC.	0%	-41.34%	Trim
23	EPI	Wisdomtree India Earnings	0%	-12.10%	Trim
24	IEMG	Ishares Core Msci Emerging	-0.1%	-5.11%	Trim
25	IYY	Ishares Dow Jones U.s. ETF	-0.1%	-3.22%	Trim
26	MDY	State Street Spdr S&p Midcap	-0.1%	-10.07%	Trim
27	BYND	Beyond Meat INC	-0.1%	-68.25%	Trim
28	ARNC1USD	Arconic CORP	-0.1%	-75.00%	Trim
29	IWV	Ishares Russell 3000 ETF	-0.1%	-13.22%	Trim
30	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-1.24%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-1.30%	Trim
32	IWM	Ishares Russell 2000 ETF	-0.4%	-96.37%	Trim
33	MINT	Pimco Enhanced Short Maturit	-0.6%	+4.80%	Add
34	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	+4.08%	Add
35	SDY	Ss Spdr S&p Dividend ETF	-0.7%	-83.49%	Trim
36	USMV	Ishares Msci USA Min Vol Fac	-1%	-1.54%	Trim
37	SH1USD	Proshares Short S&p500	-1.4%	+4.54%	Add
38	AIVL	Wisdomtree US Ai Enhanced Va	-2%	-95.27%	Trim
39	QLTA	Ishares Aaa - A Rated Corpor	—	NEW	New buy
40	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy
41	HWM	Howmet Aerospace INC	—	NEW	New buy
42	MBB	Ishares Mbs ETF	—	NEW	New buy
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
44	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
45	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
46	TXN	Texas Instruments INC	—	EXIT	Sold out
47	CI	THE Cigna Group	—	EXIT	Sold out
48	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
49	EVEUR	Eaton Vance CORP	—	EXIT	Sold out
50	SSTI	Soundthinking INC	—	EXIT	Sold out