Lowe Wealth Advisors, LLC — Q1 2021 13F Holdings

Name: Lowe Wealth Advisors, LLC — 13F Holdings, Q1 2021
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 290 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	29.34%	+0.25%	-0.55%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	11.55%	+0.78%	-2.82%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	10.46%	-1.16%	-9.35%
4	IAUUSD	Ishares Gold Trust	ETF-Commodities	7.13%	—	+1.16%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.09%	-0.33%	+1.81%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.04%	-0.45%	+2.81%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.63%	—	+3.00%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.99%	—	-0.00%
9	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	2.46%	—	-9.03%
10	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	2.27%	-0.03%	-0.66%
11	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.71%	+0.45%	-1.25%
12	XLI	Ss Industrial Select Sector	ETF-Other	1.39%	—	+44385.71%
13	XLE	Ss Energy Select Sector	ETF-Other	1.16%	-0.50%	+47.17%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.13%	+0.02%	+4.63%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	1.01%	-0.04%	+1.39%
16	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.80%	—	-12.62%
17	IWV	Ishares Russell 3000 ETF	ETF-Other	0.64%	-0.02%	-12.70%
18	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.64%	-0.15%	+0.01%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	+650.62%
20	SMH	Vaneck Semiconductor ETF	ETF-Other	0.57%	+0.02%	+1.20%
21	EPI	Wisdomtree India Earnings	ETF-Other	0.48%	—	-1.92%
22	AAPL	Apple INC	Stock-Tech	0.38%	-0.01%	-2.33%
23	MSFT	Microsoft CORP	Stock-Tech	0.33%	+0.08%	+1.22%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.26%	+0.02%	—
25	ICLN	Ishares Global Clean Energy	ETF-Other	0.26%	—	—
26	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.19%	—	—
27	HDV	Ishares Core High Dividend E	ETF-Other	0.19%	—	-6.03%
28	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.18%	—	—
29	PWR	Quanta Services INC	Stock-Industrials	0.17%	—	+7610.00%
30	AEE	Ameren Corporation	Stock-Utilities	0.17%	—	—
31	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	—	-0.80%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.14%	+0.01%	—
33	IDV	Ishares International Select	ETF-Other	0.14%	—	-27.09%
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.12%	—	+65.61%
35	PPL	Ppl CORP	Stock-Utilities	0.12%	—	—
36	ADP	Automatic Data Processing	Stock-Tech	0.12%	—	—
37	SH1USD	Proshares Short S&p500	ETF-Other	0.11%	—	-93.56%
38	PRU	Prudential Financial INC	Stock-Financials	0.11%	—	+2927.63%
39	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	0.10%	—	+5728.00%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.10%	—	-3.48%
41	T	At&t INC	Stock-Comm Services	0.10%	—	+132.72%
42	NEM	Newmont CORP	Stock-Materials	0.10%	—	—
43	BMI	Badger Meter INC	Stock-Tech	0.10%	—	-15.61%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	—	—
45	TROW	T Rowe Price Group INC	Stock-Financials	0.07%	—	—
46	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.07%	—	-14.74%
47	SLV	Ishares Silver Trust	ETF-Commodities	0.07%	—	-11.34%
48	HSY	Hershey Co/the	Stock-Consumer Staples	0.07%	—	—
49	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.07%	—	—
50	V	Visa Inc-class A Shares	Stock-Financials	0.07%	—	-15.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lowe Wealth Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLI	Ss Industrial Select Sector	+1.4%	+44385.71%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	-0.55%	Trim
3	XLE	Ss Energy Select Sector	+0.6%	+47.17%	Add
4	VZ	Verizon Communications INC	+0.5%	+650.62%	Add
5	PWR	Quanta Services INC	+0.2%	+7610.00%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-0.00%	Trim
7	MDY	State Street Spdr S&p Midcap	+0.1%	+1.39%	Add
8	PRU	Prudential Financial INC	+0.1%	+2927.63%	Add
9	IVOL	Quadratic Int Rte Vol Infl H	+0.1%	+5728.00%	Add
10	JPST	Jpmorgan Ultra-short Income	+0.1%	+3.00%	Add
11	MINT	Pimco Enhanced Short Maturit	+0.1%	+2.81%	Add
12	IYY	Ishares Dow Jones U.s. ETF	+0.1%	-0.66%	Trim
13	IEMG	Ishares Core Msci Emerging	+0.1%	+4.63%	Add
14	SMH	Vaneck Semiconductor ETF	+0.1%	+1.20%	Add
15	T	At&t INC	+0.1%	+132.72%	Add
16	IPAC	Ishares Core Msci Pacific Et	+0.1%	+368.75%	Add
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+65.61%	Add
18	XOM	Exxon Mobil CORP	0%	-0.80%	Trim
19	PSK	Ss Spdr Ice Pref Sec ETF	0%	+107.92%	Add
20	EPI	Wisdomtree India Earnings	0%	-1.92%	Trim
21	MSFT	Microsoft CORP	0%	+1.22%	Add
22	VCSH	Vanguard S/t CORP Bond ETF	0%	+1.81%	Add
23	V	Visa Inc-class A Shares	0%	-15.49%	Trim
24	SCHG	Schwab US Large-cap Growth	0%	-34.96%	Trim
25	BMI	Badger Meter INC	0%	-15.61%	Trim
26	SLV	Ishares Silver Trust	0%	-11.34%	Trim
27	MKC-V	Mccormick & Co INC Vtg Com	0%	—	Unchanged
28	AAPL	Apple INC	0%	-2.33%	Trim
29	RSP	Invesco S&p 500 Equal Weight	0%	-95.31%	Trim
30	IDV	Ishares International Select	0%	-27.09%	Trim
31	ARNC1USD	Arconic CORP	0%	-99.01%	Trim
32	AGG	Ishares Core U.s. Aggregate	-0.1%	-73.47%	Trim
33	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	+0.01%	Add
34	IWV	Ishares Russell 3000 ETF	-0.1%	-12.70%	Trim
35	HWM	Howmet Aerospace INC	-0.1%	-98.04%	Trim
36	ANGL	Vaneck Fallen Angel High Yld	-0.1%	-12.62%	Trim
37	GDX	Vaneck Gold Miners ETF	-0.2%	-1.25%	Trim
38	QQQ	Invesco Qqq Trust Series 1	-0.3%	-2.82%	Trim
39	XLY	Ss Consumer Disc Select Sect	-0.3%	-97.67%	Trim
40	XAR	Ss Spdr S&p Aerospace Def	-0.3%	-86.70%	Trim
41	QLTA	Ishares Aaa - A Rated Corpor	-0.4%	-9.03%	Trim
42	IAUUSD	Ishares Gold Trust	-0.8%	+1.16%	Add
43	USMV	Ishares Msci USA Min Vol Fac	-1%	-9.35%	Trim
44	SH1USD	Proshares Short S&p500	-1.7%	-93.56%	Trim
45	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
46	ICLN	Ishares Global Clean Energy	—	NEW	New buy
47	PYPL	Paypal Holdings INC	—	EXIT	Sold out
48	ST	Sensata Technologies Holding plc	—	NEW	New buy
49	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
50	O	Realty Income CORP	—	EXIT	Sold out