Lowe fs

Latest statistics and disclosures from Lowe Wealth Advisors's latest quarterly 13F-HR filing:

Companies in the Lowe Wealth Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 26.83 151284 296.77
Ishares Tr usa min vo 14.37 375158 64.10
Invesco Qqq Trust Series 1 9.35 82837 -3% 188.80
iShares Gold Trust (IAU) 5.89 698899 14.10
Vanguard Short Term Corporate Bond ETF (VCSH) 5.51 113735 81.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.55 74819 101.73
Ishares Core Msci Eafe Etf core msci eafe 3.74 102567 61.07
SPDR S&P; Dividend (SDY) 3.67 59877 -7% 102.59
iShares Dow Jones U.S. Index Fund (IYY) 3.37 38235 -6% 147.53
WisdomTree Dividend ex-Fin Fund (DTN) 3.27 62538 -7% 87.43
Financial Select Sector SPDR (XLF) 2.71 161897 -2% 28.00
Ishares High Dividend Equity F 1.92 34072 94.15
Proshares Tr short s&p 500 ne 1.83 117458 +16% 26.13
J P Morgan Exchange Traded F ultra shrt 1.42 47145 +7% 50.42
Annaly Capital Management (NLY) 1.38 262506 +2% 8.80
SPDR S&P; MidCap 400 ETF (MDY) 1.04 4946 352.41
iShares Russell 3000 Index (IWV) 0.92 8870 -4% 173.73
Ishares Inc core msci emkt 0.80 27417 +2% 49.02
Vaneck Vectors Gold Miners mutual 0.70 43945 +7% 26.72
McCormick & Company, Incorporated (MKC) 0.66 7104 156.25
WisdomTree India Earnings Fund (EPI) 0.58 40845 23.85
Newmont Mining Corporation (NEM) 0.50 21856 -11% 37.93
Microsoft Corporation (MSFT) 0.27 3303 138.96
McCormick & Company, Incorporated (MKC.V) 0.25 2711 155.66
Apple (AAPL) 0.22 1628 224.20
Ameren Corporation (AEE) 0.20 4138 79.99
Lockheed Martin Corporation (LMT) 0.19 814 390.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.19 10360 +27% 30.69
Badger Meter (BMI) 0.13 4192 -7% 53.67
Automatic Data Processing (ADP) 0.12 1215 161.32
Arconic Inc Com stock 0.12 7600 26.05
Exxon Mobil Corporation (XOM) 0.11 2620 -8% 70.61
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.11 1683 111.11
iShares Lehman Aggregate Bond (AGG) 0.10 1414 113.15
Verizon Communications (VZ) 0.09 2615 -6% 60.42
Chevron Corporation (CVX) 0.08 1162 118.76
AT&T; (T) 0.07 3073 37.75
Merck & Co (MRK) 0.07 1396 84.53
iShares S&P; 100 Index (OEF) 0.07 877 -2% 131.13
Vanguard Total Stock Market ETF (VTI) 0.07 726 151.52
Coca-Cola Company (KO) 0.06 1898 54.27
T. Rowe Price (TROW) 0.06 919 114.25
iShares S&P; 500 Growth Index (IVW) 0.06 527 180.27
iShares Silver Trust (SLV) 0.06 6053 15.86
Johnson & Johnson (JNJ) 0.05 697 -15% 129.12
iShares Dow Jones Select Dividend (DVY) 0.05 748 101.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.05 1910 46.07
BP (BP) 0.04 1622 38.22
Broadridge Financial Solutions (BR) 0.04 491 124.24
Home Depot (HD) 0.04 292 232.88
Walt Disney Company (DIS) 0.04 488 131.15
Starbucks Corporation (SBUX) 0.04 695 87.77
Constellation Brands (STZ) 0.04 300 206.67
DNP Select Income Fund (DNP) 0.04 5294 12.84
Ishares Tr 0-5yr hi yl cp 0.04 1275 +15% 46.27
PNC Financial Services (PNC) 0.03 308 139.61
Berkshire Hathaway (BRK.B) 0.03 200 210.00
Wal-Mart Stores (WMT) 0.03 488 +26% 118.85
CBS Corporation (CBS) 0.03 1242 40.26
Stryker Corporation (SYK) 0.03 200 215.00
Texas Instruments Incorporated (TXN) 0.03 400 130.00
American Electric Power Company (AEP) 0.03 611 93.29
Xcel Energy (XEL) 0.03 658 65.35
Sun Life Financial Inc 0.03 1289 45.00
Vanguard Europe Pacific ETF (VEA) 0.03 1189 41.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 420 -15% 111.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 625 84.80
Pimco Etf Tr 1-3yr ustreidx 0.03 1120 50.89
Facebook Inc cl a 0.03 312 179.49
Abbvie 0.03 560 +21% 75.00
Ishares Msci Global Gold Min etp 0.03 1963 21.40
iShares MSCI Emerging Markets Indx (EEM) 0.02 1002 40.92
Bank of America Corporation (BAC) 0.02 1287 29.53
Costco Wholesale Corporation (COST) 0.02 100 290.00
Cisco Systems (CSCO) 0.02 600 -14% 50.00
Paychex (PAYX) 0.02 453 81.68
Eastman Chemical Company (EMN) 0.02 350 74.29
United Technologies Corporation (UTX) 0.02 187 139.04
iShares S&P; 500 Index (IVV) 0.02 108 296.30
Freeport-McMoRan Copper & Gold (FCX) 0.02 2909 9.63
Visa (V) 0.02 161 173.91
PPL Corporation (PPL) 0.02 1129 31.89
Amazon (AMZN) 0.02 20 1750.00
Under Armour (UA) 0.02 1608 19.90
Eaton Vance (EV) 0.02 800 45.00
Realty Income (O) 0.02 400 77.50
Rockwell Automation (ROK) 0.02 248 165.32
iShares Morningstar Mid Core Index (JKG) 0.02 155 200.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 526 -22% 53.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 126 +125% 222.22
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.02 610 55.74
Barclays Bank Plc etn djubscottn38 0.02 700 38.57
Lexington Rlty Trst Pref 6.50% pfd 0.02 500 58.00
Cdk Global Inc equities 0.02 699 48.64
Under Armour Inc Cl C 0.02 1800 18.33
Vaneck Vectors Agribusiness alt 0.02 395 65.82
Invesco Exchange Traded Fd T s&p500 pur gwt 0.02 299 117.06
Invesco S&p 500 Top 50 Etf 0.02 138 210.14
Ramco-gershenson Properties Trust perp pfd-d cv 0.02 500 56.00
Cognizant Technology Solutions (CTSH) 0.01 200 60.00
Comcast Corporation (CMCSA) 0.01 543 44.20
JPMorgan Chase & Co. (JPM) 0.01 209 119.62
MasterCard Incorporated (MA) 0.01 50 280.00
Ameriprise Financial (AMP) 0.01 167 149.70
McDonald's Corporation (MCD) 0.01 70 214.29
Via (VIA.B) 0.01 475 23.16
Abbott Laboratories (ABT) 0.01 277 83.03
Pfizer (PFE) 0.01 300 36.67
H&R; Block (HRB) 0.01 406 24.63
AFLAC Incorporated (AFL) 0.01 400 52.50
CVS Caremark Corporation (CVS) 0.01 213 61.03
Becton, Dickinson and (BDX) 0.01 60 250.00
Novartis AG (NVS) 0.01 121 90.91
Amgen (AMGN) 0.01 77 -28% 194.81
UnitedHealth (UNH) 0.01 80 212.50
Ford Motor Company (F) 0.01 2000 9.00
Exelon Corporation (EXC) 0.01 516 48.45
Stericycle (SRCL) 0.01 200 50.00
Accenture 0.01 117 196.58
Lowe's Companies (LOW) 0.01 230 108.70
Washington Real Estate Investment Trust (WRE) 0.01 400 -20% 27.50
Hershey Company (HSY) 0.01 91 153.85
Churchill Downs (CHDN) 0.01 135 125.93
Thor Industries (THO) 0.01 334 56.89
Netflix (NFLX) 0.01 33 272.73
SPDR Gold Trust (GLD) 0.01 65 138.46
Energy Select Sector SPDR (XLE) 0.01 150 60.00
iShares Russell 2000 Index (IWM) 0.01 68 -79% 147.06
Align Technology (ALGN) 0.01 65 -48% 184.62
Chipotle Mexican Grill (CMG) 0.01 11 818.18
Omega Healthcare Investors (OHI) 0.01 384 41.67
Magellan Midstream Partners (MMP) 0.01 300 66.67
iShares Dow Jones US Home Const. (ITB) 0.01 200 45.00
Masimo Corporation (MASI) 0.01 75 146.67
Yamana Gold Inc 0.01 8000 3.12
Dollar General (DG) 0.01 100 160.00
Consumer Discretionary SPDR (XLY) 0.01 100 120.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 775 15.48
iShares S&P; SmallCap 600 Index (IJR) 0.01 324 +6% 77.16
Vanguard Growth ETF (VUG) 0.01 98 163.27
Vanguard Value ETF (VTV) 0.01 79 113.92
Alerian Mlp Etf(amlp) 0.01 1099 9.10
Vanguard European ETF (VGK) 0.01 165 54.55
Ipath Dow Jones-aig Commodity 0.01 1010 21.78
iShares S&P; 1500 Index Fund (ISI) 0.01 135 66.67
WisdomTree MidCap Dividend Fund (DON) 0.01 398 35.18
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 170 64.71
Nuveen Maryland Premium Income Municipal (NMY) 0.01 1310 12.98
First Trust Health Care AlphaDEX Fd (FXH) 0.01 161 74.53
First Trust ISE ChIndia Index Fund (FNI) 0.01 381 34.12
Ishares Inc em mkt min vol 0.01 245 57.14
Duke Energy 0.01 233 94.42
Ishares Core Intl Stock Etf core 0.01 252 59.52
Fs Investment Corporation 0.01 3000 5.67
Wheeler Real Estate Invt Tr cv pfd ser b 0.01 1600 11.88
Ishares Tr core msci euro 0.01 250 44.00
Ishares Tr core div grwth 0.01 270 +20% 40.74
Welltower Inc Com reit 0.01 177 90.40
Alphabet Inc Class A cs 0.01 8 1250.00
Alphabet Inc Class C cs 0.01 8 1250.00
Pure Storage Inc - Class A 0.01 1150 16.52
Vaneck Vectors Junior Gold Miners Etf etf 0.01 300 36.67
Global Net Lease 0.01 821 19.49
Broadcom Ltd 0.01 33 272.73
Invesco Financial Preferred Et other 0.01 850 18.82
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 57 175.44
Dell Technologies Inc 0.01 185 54.05
Taiwan Semiconductor Mfg (TSM) 0.00 24 41.67
CME (CME) 0.00 17 235.29
Starwood Property Trust (STWD) 0.00 180 22.22
American Express Company (AXP) 0.00 20 100.00
Caterpillar (CAT) 0.00 54 129.63
FedEx Corporation (FDX) 0.00 20 150.00
Teva Pharmaceutical Industries (TEVA) 0.00 68 0.00
Archer Daniels Midland Company (ADM) 0.00 30 33.33
General Electric Company (GE) 0.00 245 8.16
United Parcel Service (UPS) 0.00 25 120.00
3M Company (MMM) 0.00 34 -37% 176.47
Cracker Barrel Old Country Store (CBRL) 0.00 50 160.00
Digital Realty Trust (DLR) 0.00 29 137.93
Kimberly-Clark Corporation (KMB) 0.00 10 100.00
Kohl's Corporation (KSS) 0.00 7 0.00
Lumber Liquidators Holdings (LL) 0.00 100 10.00
Northrop Grumman Corporation (NOC) 0.00 15 400.00
Brown-Forman Corporation (BF.B) 0.00 45 66.67
Nordstrom (JWN) 0.00 45 44.44
Nu Skin Enterprises (NUS) 0.00 6 0.00
Morgan Stanley (MS) 0.00 100 40.00
Nokia Corporation (NOK) 0.00 1 0.00
Analog Devices (ADI) 0.00 45 NEW 111.11
Vishay Intertechnology (VSH) 0.00 15 0.00
AstraZeneca (AZN) 0.00 100 40.00
Valero Energy Corporation (VLO) 0.00 25 80.00
Altria (MO) 0.00 200 -20% 40.00
BB&T; Corporation (BBT) 0.00 130 53.85
ConocoPhillips (COP) 0.00 117 59.83
Deere & Company (DE) 0.00 29 172.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 75 NEW 13.33
Nextera Energy Inc C om 0.00 6 166.67
NIKE (NKE) 0.00 25 80.00
Pepsi (PEP) 0.00 28 142.86
Procter & Gamble Company (PG) 0.00 25 -66% 120.00
Schlumberger (SLB) 0.00 165 36.36
Prudential Financial (PRU) 0.00 76 92.11
Sturm, Ruger & Company (RGR) 0.00 50 40.00
Sempra Energy (SRE) 0.00 11 181.82
Chesapeake Energy Corporation (CHK) 0.00 48 0.00
Domino's Pizza (DPZ) 0.00 27 259.26
Advanced Micro Devices (AMD) 0.00 165 30.30
iShares NASDAQ Biotechnology Index (IBB) 0.00 25 80.00
Micron Technology (MU) 0.00 160 43.75
salesforce (CRM) 0.00 8 -50% 125.00
Key (KEY) 0.00 425 18.82
STMicroelectronics N.V. (STM) 0.00 80 25.00
Medifast (MED) 0.00 30 +100% 100.00
Energy Transfer Equity (ETE) 0.00 227 13.22
Southwest Airlines (LUV) 0.00 120 50.00
MetLife (MET) 0.00 93 43.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 11 272.73
Celgene Corporation (CELG) 0.00 15 66.67
Cree (CREE) 0.00 32 62.50
Wabtec Corporation (WAB) 0.00 1 0.00
Teradyne (TER) 0.00 40 50.00
Technology SPDR (XLK) 0.00 76 78.95
Materials SPDR (XLB) 0.00 18 55.56
iShares Russell 1000 Growth Index (IWF) 0.00 13 153.85
iShares S&P; 500 Value Index (IVE) 0.00 50 120.00
iShares S&P; MidCap 400 Index (IJH) 0.00 15 200.00
iShares S&P; MidCap 400 Growth (IJK) 0.00 19 210.53
Advanced Battery Technologies (ABAT) 0.00 30 0.00
Tesla Motors (TSLA) 0.00 10 200.00
EXACT Sciences Corporation (EXAS) 0.00 45 -40% 88.89
iShares S&P; SmallCap 600 Growth (IJT) 0.00 25 160.00
Vishay Precision (VPG) 0.00 1 0.00
Codexis Inc 0.00 50 NEW 20.00
iShares Morningstar Small Growth (JKK) 0.00 35 200.00
WisdomTree Equity Income Fund (DHS) 0.00 99 70.71
Goldfield Corporation (GV) 0.00 100 0.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.00 132 60.61
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 70 57.14
WisdomTree Global Equity Income Fd (DEW) 0.00 30 33.33
Schwab International Equity ETF (SCHF) 0.00 200 30.00
WisdomTree LargeCap Value Fund (EZY) 0.00 56 89.29
Ishares Tr s^p gtfidx etf 0.00 50 60.00
Te Connectivity Ltd for 0.00 10 100.00
Citigroup Inc 0.00 1 0.00
Prologis Inc. 0.00 18 111.11
Dunkin' Brands Group 0.00 43 69.77
Suncoke Energy 0.00 119 8.40
Groupon 0.00 80 0.00
Ishares Tr int pfd stk fd 0.00 500 16.00
Ishares Inc msci glb agri 0.00 96 31.25
stock 0.00 40 -46% 125.00
Stratasys 0.00 80 25.00
Prothena 0.00 1 0.00
Mallinckrodt Pub 0.00 1 0.00
Gw Pharmaceuticals Plc ads 0.00 25 120.00
Fireeye 0.00 125 16.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 26 38.46
Fidelity msci hlth care i 0.00 50 40.00
Fidelity msci energy idx 0.00 110 18.18
Vodafone Group New Adr F 0.00 40 25.00
Pentair cs 0.00 77 38.96
Biolife Solutions 0.00 2 0.00
Alibaba Group Holding Ltd Spon 0.00 25 +25% 160.00
Amphastar Pharmaceuticals 0.00 100 20.00
Ishares Tr Global Reit Etf 0.00 124 24.19
Medtronic 0.00 9 111.11
Qorvo 0.00 100 70.00
Zillow Group Inc Cl A stock 0.00 50 NEW 20.00
Baozun 0.00 65 46.15
Conformis 0.00 140 0.00
Aqua Metals 0.00 755 1.32
Goldman Sachs Etf Tr 0.00 76 65.79
Goldman Sachs Etf Tr activebeta eme 0.00 13 0.00
Ishares Tr fctsl msci int 0.00 10 0.00
Real Estate Select Sect Spdr 0.00 2 0.00
Etf Managers Tr tierra xp latin 0.00 103 19.42
Johnson Controls International Plc equity 0.00 9 0.00
Nutanix Inc cl a 0.00 200 25.00
Aurora Cannabis Inc snc 0.00 250 4.00
Canopy Gro 0.00 50 20.00
Mannkind 0.00 500 2.00
New Age Beverages 0.00 100 0.00
Frontier Communication 0.00 32 0.00
Brighthouse Finl Inc Com 0.00 1 0.00
Iqvia Holdings Inc 0.00 25 160.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 12 83.33
Cronos Group Inc 0.00 200 10.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.00 42 23.81
Nvent Electric Plc Voting equities 0.00 2 0.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 300 16.67
Invesco S&p 500 Equal Weight Etf 0.00 30 100.00
Pgx etf 0.00 400 15.00
Pza etf 0.00 50 20.00
Invesco Cleantech Inc 0.00 5 0.00
Bausch Health Companies 0.00 50 20.00
Garrett Motion Inc 0.00 1 0.00
Resideo Technologies Inc 0.00 2 0.00
Dow Inc 0.00 14 71.43
Alcon Inc 0.00 4 NEW 0.00

Past 13F-HR SEC Filings by Lowe Wealth Advisors

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