Retirement Network
Latest statistics and disclosures from Leelyn Smith's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGK, MOAT, SCHD, VNLA, MINT, and represent 32.56% of Leelyn Smith's stock portfolio.
- Added to shares of these 10 stocks: TSM, GEHC, AVGO, VNLA, MINT, SCHD, MOAT, CRWD, JSMD, FDN.
- Started 11 new stock positions in SFLR, FTXL, CB, GEHC, FXD, TSM, JLL, QTEC, SHW, FDN. CPNS.
- Reduced shares in these 10 stocks: WMT (-$5.5M), , VOO, USMV, NVDA, RDVY, , , , ADBE.
- Sold out of its positions in CMCSA, META, FIW, FXO, FNK, RDVY, FMB, IEFA, BSV.
- Leelyn Smith was a net buyer of stock by $8.6M.
- Leelyn Smith has $554M in assets under management (AUM), dropping by 7.09%.
- Central Index Key (CIK): 0001777817
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Portfolio Holdings for Leelyn Smith
Leelyn Smith holds 124 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 8.1 | $45M | 139k | 321.95 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 7.8 | $43M | 447k | 96.95 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.4 | $35M | +2% | 419k | 84.53 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 5.2 | $29M | +6% | 583k | 49.04 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.1 | $28M | +5% | 282k | 100.69 |
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| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 4.9 | $27M | +2% | 374k | 72.61 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 2.7 | $15M | -6% | 166k | 91.31 |
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| NVIDIA Corporation (NVDA) | 2.2 | $12M | -5% | 102k | 121.44 |
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| Amazon (AMZN) | 2.0 | $11M | 60k | 186.33 |
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| Microsoft Corporation (MSFT) | 1.6 | $8.8M | 20k | 430.30 |
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| Apple (AAPL) | 1.5 | $8.3M | +3% | 36k | 233.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $8.1M | +2% | 63k | 128.20 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.4 | $8.0M | +2% | 157k | 50.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $7.6M | 17k | 460.26 |
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| Eli Lilly & Co. (LLY) | 1.3 | $7.3M | -4% | 8.2k | 885.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $6.7M | +3% | 41k | 165.85 |
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| First Tr Morningstar Divid L SHS (FDL) | 1.2 | $6.5M | 156k | 41.95 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.1 | $6.4M | +5% | 226k | 28.13 |
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| McDonald's Corporation (MCD) | 1.1 | $6.1M | +2% | 20k | 304.52 |
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| Applied Materials (AMAT) | 1.1 | $5.9M | 29k | 202.05 |
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| Costco Wholesale Corporation (COST) | 1.1 | $5.8M | 6.6k | 886.49 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $5.7M | -6% | 11k | 517.78 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $5.3M | 25k | 210.86 |
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| Kla Corp Com New (KLAC) | 0.9 | $5.2M | 6.7k | 774.37 |
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| Lowe's Companies (LOW) | 0.9 | $5.0M | +2% | 19k | 270.85 |
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| Analog Devices (ADI) | 0.9 | $5.0M | 22k | 230.17 |
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| Intercontinental Exchange (ICE) | 0.9 | $4.9M | 31k | 160.64 |
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| General Dynamics Corporation (GD) | 0.9 | $4.9M | 16k | 302.19 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $4.7M | 9.5k | 493.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $4.6M | +3% | 13k | 353.47 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $4.6M | NEW | 26k | 173.67 |
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| Visa Com Cl A (V) | 0.8 | $4.4M | +2% | 16k | 274.96 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $4.3M | +3% | 7.0k | 618.61 |
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| Merck & Co (MRK) | 0.8 | $4.3M | +2% | 38k | 113.56 |
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| Autodesk (ADSK) | 0.8 | $4.3M | +5% | 16k | 275.48 |
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| Honeywell International (HON) | 0.8 | $4.3M | +4% | 21k | 206.71 |
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| Zoetis Cl A (ZTS) | 0.8 | $4.2M | +4% | 22k | 195.38 |
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| Starbucks Corporation (SBUX) | 0.8 | $4.2M | +4% | 43k | 97.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $4.0M | 8.1k | 488.07 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $3.8M | NEW | 41k | 93.85 |
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| Abbvie (ABBV) | 0.7 | $3.7M | 19k | 197.48 |
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| International Business Machines (IBM) | 0.7 | $3.6M | 16k | 221.08 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $3.5M | 30k | 117.22 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $3.4M | 5.9k | 584.57 |
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| Nike CL B (NKE) | 0.6 | $3.4M | +12% | 38k | 88.40 |
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| Procter & Gamble Company (PG) | 0.6 | $3.1M | 18k | 173.20 |
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| Boeing Company (BA) | 0.6 | $3.1M | +6% | 20k | 152.04 |
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| Coca-Cola Company (KO) | 0.5 | $3.0M | 42k | 71.86 |
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| Kellogg Company (K) | 0.5 | $3.0M | 37k | 80.71 |
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| 3M Company (MMM) | 0.5 | $2.9M | 22k | 136.70 |
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| Verizon Communications (VZ) | 0.5 | $2.9M | +3% | 65k | 44.91 |
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| Tesla Motors (TSLA) | 0.5 | $2.9M | 11k | 261.63 |
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| Southern Company (SO) | 0.5 | $2.9M | 32k | 90.18 |
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| Amgen (AMGN) | 0.5 | $2.9M | 8.9k | 322.22 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.9M | +4% | 18k | 162.06 |
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| Pepsi (PEP) | 0.5 | $2.8M | +2% | 16k | 170.05 |
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| PPL Corporation (PPL) | 0.5 | $2.7M | +2% | 82k | 33.08 |
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| Altria (MO) | 0.5 | $2.7M | 52k | 51.04 |
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| Cisco Systems (CSCO) | 0.5 | $2.6M | +6% | 50k | 53.22 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $2.6M | -4% | 56k | 46.74 |
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| Victory Portfolios Ii Core Intermediat (UITB) | 0.5 | $2.6M | -4% | 54k | 47.93 |
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| General Mills (GIS) | 0.5 | $2.6M | +4% | 35k | 73.85 |
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| Dominion Resources (D) | 0.5 | $2.5M | +3% | 44k | 57.79 |
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| Medtronic SHS (MDT) | 0.5 | $2.5M | +2% | 28k | 90.03 |
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| Cme (CME) | 0.4 | $2.5M | +4% | 11k | 220.65 |
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| Monolithic Power Systems (MPWR) | 0.4 | $2.5M | 2.7k | 924.57 |
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| Bristol Myers Squibb (BMY) | 0.4 | $2.5M | +9% | 48k | 51.74 |
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| SYSCO Corporation (SYY) | 0.4 | $2.4M | +4% | 31k | 78.06 |
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| Chevron Corporation (CVX) | 0.4 | $2.4M | +6% | 16k | 147.27 |
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| Pfizer (PFE) | 0.4 | $2.4M | +6% | 83k | 28.94 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $2.3M | 36k | 64.74 |
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| T. Rowe Price (TROW) | 0.4 | $2.3M | +5% | 21k | 108.93 |
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| Broadcom (AVGO) | 0.4 | $2.3M | +875% | 13k | 172.50 |
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| Servicenow (NOW) | 0.4 | $2.2M | +2% | 2.5k | 894.39 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $2.1M | 3.7k | 586.52 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.9M | 7.2k | 263.83 |
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| salesforce (CRM) | 0.3 | $1.9M | +3% | 6.9k | 273.71 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.8M | +58% | 6.3k | 280.47 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.8M | -40% | 3.3k | 527.67 |
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| Palo Alto Networks (PANW) | 0.3 | $1.7M | 5.1k | 341.80 |
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| Lam Research Corporation | 0.3 | $1.6M | 1.9k | 816.19 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.6M | +8% | 7.5k | 209.87 |
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| Paylocity Holding Corporation (PCTY) | 0.3 | $1.4M | +11% | 8.6k | 164.97 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $1.3M | +11% | 8.0k | 158.81 |
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| Tradeweb Mkts Cl A (TW) | 0.2 | $1.3M | 10k | 123.67 |
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| Tyler Technologies (TYL) | 0.2 | $1.2M | 2.1k | 583.72 |
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| Fortinet (FTNT) | 0.2 | $1.2M | 16k | 77.55 |
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| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.2 | $1.2M | 29k | 40.80 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $1.2M | -24% | 23k | 50.88 |
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| Workday Cl A (WDAY) | 0.2 | $1.1M | 4.6k | 244.41 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.1M | 19k | 59.51 |
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| Home Depot (HD) | 0.2 | $1.1M | 2.7k | 405.22 |
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| Microchip Technology (MCHP) | 0.2 | $996k | +2% | 12k | 80.29 |
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| Zscaler Incorporated (ZS) | 0.2 | $847k | 5.0k | 170.94 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $772k | 3.5k | 218.48 |
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| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.1 | $771k | -6% | 39k | 19.81 |
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| Wal-Mart Stores (WMT) | 0.1 | $693k | -88% | 8.6k | 80.75 |
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| Deere & Company (DE) | 0.1 | $648k | 1.6k | 417.35 |
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| Allstate Corporation (ALL) | 0.1 | $565k | 3.0k | 189.63 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $538k | NEW | 2.5k | 211.83 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $537k | 3.3k | 162.91 |
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| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.1 | $500k | -19% | 6.6k | 75.76 |
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| At&t (T) | 0.1 | $487k | -12% | 22k | 22.00 |
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| First Tr Exchange Traded Consumr Discre (FXD) | 0.1 | $470k | NEW | 7.4k | 63.29 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $458k | +5% | 4.1k | 110.63 |
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| Nextera Energy (NEE) | 0.1 | $447k | 5.3k | 84.53 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $430k | NEW | 2.2k | 191.31 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $411k | 3.4k | 121.15 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $404k | 3.5k | 114.52 |
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| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.1 | $352k | NEW | 3.8k | 93.28 |
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| Waste Management (WM) | 0.1 | $351k | 1.7k | 207.58 |
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| Illinois Tool Works (ITW) | 0.1 | $349k | 1.3k | 262.06 |
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| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.1 | $324k | NEW | 10k | 31.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $284k | 1.7k | 167.24 |
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| Sherwin-Williams Company (SHW) | 0.0 | $248k | NEW | 648.00 | 381.88 |
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| Prologis (PLD) | 0.0 | $240k | 1.9k | 126.27 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $229k | NEW | 849.00 | 269.81 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $228k | 395.00 | 576.82 |
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| Chubb (CB) | 0.0 | $224k | NEW | 777.00 | 288.39 |
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| Eaton Corp SHS (ETN) | 0.0 | $223k | 674.00 | 331.21 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $220k | 473.00 | 465.08 |
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| Emerson Electric (EMR) | 0.0 | $210k | -3% | 1.9k | 109.36 |
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| Calamos Etf Tr Nasdaq 100 Struc (CPNS) | 0.0 | $203k | NEW | 8.1k | 25.04 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $174k | 12k | 14.70 |
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Past Filings by Leelyn Smith
SEC 13F filings are viewable for Leelyn Smith going back to 2019
- Leelyn Smith 2024 Q3 filed Nov. 12, 2024
- Leelyn Smith 2024 Q2 filed Aug. 8, 2024
- Leelyn Smith 2024 Q1 filed May 14, 2024
- Leelyn Smith 2023 Q4 filed Feb. 9, 2024
- Leelyn Smith 2023 Q3 filed Nov. 6, 2023
- Leelyn Smith 2023 Q2 filed Aug. 10, 2023
- Leelyn Smith 2023 Q1 filed May 12, 2023
- Leelyn Smith 2022 Q4 filed Feb. 10, 2023
- Leelyn Smith 2022 Q3 filed Nov. 14, 2022
- Leelyn Smith 2022 Q2 filed Aug. 9, 2022
- Leelyn Smith 2022 Q1 filed May 11, 2022
- Leelyn Smith 2021 Q4 filed Feb. 14, 2022
- Leelyn Smith 2021 Q3 filed Nov. 12, 2021
- Leelyn Smith 2021 Q2 filed Aug. 31, 2021
- Leelyn Smith 2021 Q1 filed May 5, 2021
- Leelyn Smith 2020 Q4 filed Jan. 15, 2021