Retirement Network
Latest statistics and disclosures from Leelyn Smith's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOAT, MGK, SCHD, JSMD, MINT, and represent 31.68% of Leelyn Smith's stock portfolio.
- Added to shares of these 10 stocks: VNLA (+$5.5M), ADBE, GOOGL, ADSK, WMT, TROW, MINT, MOAT, SCHD, VOO.
- Started 12 new stock positions in ETN, BSV, IVV, EMR, ADSK, QCOM, QTEC, IEFA, CB, META. VRTX, TROW.
- Reduced shares in these 10 stocks: USMV (-$12M), JAAA, HBAN, LLY, QQEW, AMAT, FMB, IVE, DBMF, IVW.
- Sold out of its positions in QQEW, IVW, IVE, MTUM, SMMU, SBUX, MOTI.
- Leelyn Smith was a net buyer of stock by $13M.
- Leelyn Smith has $500M in assets under management (AUM), dropping by 9.41%.
- Central Index Key (CIK): 0001777817
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Portfolio Holdings for Leelyn Smith
Leelyn Smith holds 126 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 7.9 | $40M | +2% | 440k | 89.90 |
|
| Vanguard World Mega Grwth Ind (MGK) | 7.8 | $39M | 136k | 286.61 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.3 | $31M | +3% | 388k | 80.63 |
|
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 5.0 | $25M | +2% | 360k | 69.92 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.6 | $23M | +8% | 230k | 100.54 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 3.3 | $16M | -41% | 196k | 83.58 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 3.1 | $15M | +55% | 316k | 48.50 |
|
| Amazon (AMZN) | 2.1 | $11M | 59k | 180.38 |
|
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| NVIDIA Corporation (NVDA) | 2.0 | $9.8M | 11k | 903.58 |
|
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.8 | $8.8M | -27% | 174k | 50.74 |
|
| Microsoft Corporation (MSFT) | 1.6 | $8.0M | 19k | 420.71 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $7.7M | 64k | 120.99 |
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| Eli Lilly & Co. (LLY) | 1.4 | $7.2M | -7% | 9.2k | 777.99 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $6.9M | 16k | 420.52 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.4 | $6.9M | 155k | 44.40 |
|
|
| Applied Materials (AMAT) | 1.3 | $6.5M | -5% | 31k | 206.23 |
|
| First Tr Morningstar Divid L SHS (FDL) | 1.2 | $6.0M | 156k | 38.48 |
|
|
| Apple (AAPL) | 1.2 | $5.9M | 35k | 171.48 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $5.7M | +209% | 38k | 150.93 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $5.5M | +276% | 11k | 504.60 |
|
| McDonald's Corporation (MCD) | 1.1 | $5.4M | 19k | 281.95 |
|
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.1 | $5.3M | -4% | 185k | 28.68 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.0M | 25k | 200.30 |
|
|
| Kla Corp Com New (KLAC) | 1.0 | $5.0M | -3% | 7.1k | 698.58 |
|
| Merck & Co (MRK) | 1.0 | $4.9M | -2% | 37k | 131.95 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $4.9M | 6.7k | 732.59 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $4.6M | +193% | 77k | 60.17 |
|
| Lowe's Companies (LOW) | 0.9 | $4.6M | 18k | 254.74 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $4.5M | 9.4k | 481.58 |
|
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| General Dynamics Corporation (GD) | 0.9 | $4.5M | 16k | 282.49 |
|
|
| Visa Com Cl A (V) | 0.9 | $4.4M | 16k | 279.09 |
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|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $4.3M | 12k | 346.61 |
|
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| Analog Devices (ADI) | 0.8 | $4.2M | 21k | 197.79 |
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| Intercontinental Exchange (ICE) | 0.8 | $4.2M | 30k | 137.43 |
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|
| Honeywell International (HON) | 0.8 | $4.0M | +2% | 20k | 205.25 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $3.8M | +2% | 6.5k | 581.20 |
|
| Medtronic SHS (MDT) | 0.7 | $3.6M | +6% | 41k | 87.15 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $3.6M | -3% | 31k | 116.24 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.6M | +3% | 8.1k | 444.00 |
|
| Autodesk (ADSK) | 0.7 | $3.6M | NEW | 14k | 260.42 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $3.6M | +2% | 82k | 43.35 |
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| Abbvie (ABBV) | 0.7 | $3.5M | -2% | 19k | 182.10 |
|
| Boeing Company (BA) | 0.7 | $3.5M | +2% | 18k | 192.99 |
|
| Zoetis Cl A (ZTS) | 0.7 | $3.4M | +2% | 20k | 169.21 |
|
| International Business Machines (IBM) | 0.7 | $3.3M | -3% | 17k | 190.96 |
|
| Nike CL B (NKE) | 0.6 | $3.0M | +6% | 32k | 93.98 |
|
| Procter & Gamble Company (PG) | 0.6 | $2.9M | 18k | 162.25 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.6 | $2.8M | -4% | 63k | 45.31 |
|
| Victory Portfolios Ii Core Intermediat (UITB) | 0.6 | $2.8M | -4% | 61k | 46.38 |
|
| Pepsi (PEP) | 0.6 | $2.8M | +18% | 16k | 175.01 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $2.7M | -3% | 5.9k | 454.90 |
|
| Verizon Communications (VZ) | 0.5 | $2.7M | +2% | 63k | 41.96 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.7M | +66% | 5.5k | 480.70 |
|
| Amgen (AMGN) | 0.5 | $2.6M | 9.3k | 284.32 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.6M | 17k | 158.19 |
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| Coca-Cola Company (KO) | 0.5 | $2.6M | 42k | 61.18 |
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| Chevron Corporation (CVX) | 0.5 | $2.4M | 16k | 157.74 |
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| T. Rowe Price (TROW) | 0.5 | $2.4M | NEW | 20k | 121.92 |
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| SYSCO Corporation (SYY) | 0.5 | $2.4M | 29k | 81.18 |
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| Southern Company (SO) | 0.5 | $2.3M | 33k | 71.74 |
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| Cme (CME) | 0.5 | $2.3M | 11k | 215.28 |
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| General Mills (GIS) | 0.5 | $2.3M | 33k | 69.97 |
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| Cisco Systems (CSCO) | 0.5 | $2.3M | 45k | 49.91 |
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| Comerica Incorporated (CMA) | 0.4 | $2.2M | +3% | 41k | 54.99 |
|
| Altria (MO) | 0.4 | $2.2M | +2% | 51k | 43.62 |
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| PPL Corporation (PPL) | 0.4 | $2.2M | +2% | 80k | 27.53 |
|
| 3M Company (MMM) | 0.4 | $2.1M | +5% | 20k | 106.07 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $2.1M | +4% | 39k | 54.23 |
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| Kellogg Company (K) | 0.4 | $2.0M | +4% | 36k | 57.29 |
|
| Dominion Resources (D) | 0.4 | $2.0M | +7% | 41k | 49.19 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.9M | +53% | 32k | 60.30 |
|
| Lam Research Corporation (LRCX) | 0.4 | $1.9M | 2.0k | 971.57 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.9M | 3.7k | 524.34 |
|
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| Tesla Motors (TSLA) | 0.4 | $1.9M | +107% | 11k | 175.79 |
|
| Pfizer (PFE) | 0.4 | $1.9M | +7% | 68k | 27.75 |
|
| salesforce (CRM) | 0.4 | $1.9M | 6.2k | 301.18 |
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| Broadcom (AVGO) | 0.4 | $1.9M | 1.4k | 1324.94 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.8M | 7.2k | 249.86 |
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| Servicenow (NOW) | 0.3 | $1.7M | 2.3k | 762.40 |
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| Monolithic Power Systems (MPWR) | 0.3 | $1.7M | 2.5k | 677.37 |
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| Palo Alto Networks (PANW) | 0.3 | $1.5M | 5.1k | 284.13 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.4M | 6.2k | 231.69 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.2M | +3% | 3.9k | 320.59 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $1.2M | 6.3k | 195.11 |
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| Workday Cl A (WDAY) | 0.2 | $1.2M | 4.4k | 272.75 |
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| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.2 | $1.2M | +4% | 31k | 37.45 |
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| Paylocity Holding Corporation (PCTY) | 0.2 | $1.1M | +6% | 6.6k | 171.86 |
|
| Tradeweb Mkts Cl A (TW) | 0.2 | $1.1M | 10k | 104.17 |
|
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| Microchip Technology (MCHP) | 0.2 | $1.1M | 12k | 89.71 |
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| Home Depot (HD) | 0.2 | $1.0M | -5% | 2.7k | 383.65 |
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| Fortinet (FTNT) | 0.2 | $1.0M | +9% | 15k | 68.31 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.0M | +5% | 18k | 57.86 |
|
| Zscaler Incorporated (ZS) | 0.2 | $915k | 4.7k | 192.63 |
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| Tyler Technologies (TYL) | 0.2 | $894k | +2% | 2.1k | 425.01 |
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| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.2 | $858k | +15% | 44k | 19.58 |
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| Twilio Cl A (TWLO) | 0.2 | $774k | +4% | 13k | 61.15 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $721k | 3.5k | 204.14 |
|
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| Marathon Petroleum Corp (MPC) | 0.1 | $665k | 3.3k | 201.51 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $653k | 3.2k | 205.09 |
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| Deere & Company (DE) | 0.1 | $633k | 1.5k | 410.67 |
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| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.1 | $607k | +4% | 8.3k | 72.96 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $581k | 6.1k | 95.60 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $571k | NEW | 3.0k | 190.68 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $539k | +9% | 9.6k | 56.39 |
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| Allstate Corporation (ALL) | 0.1 | $510k | 3.0k | 172.99 |
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| At&t (T) | 0.1 | $498k | +13% | 28k | 17.60 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $382k | -49% | 7.4k | 51.36 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $382k | 3.5k | 108.23 |
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| Waste Management (WM) | 0.1 | $360k | -4% | 1.7k | 213.10 |
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| Illinois Tool Works (ITW) | 0.1 | $353k | 1.3k | 268.33 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $344k | +10% | 3.1k | 110.54 |
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| Nextera Energy (NEE) | 0.1 | $342k | 5.4k | 63.91 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $329k | 3.4k | 97.54 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $312k | NEW | 4.1k | 76.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $277k | +7% | 1.8k | 152.26 |
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| Meta Platforms Cl A (META) | 0.1 | $270k | NEW | 556.00 | 485.58 |
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| Prologis (PLD) | 0.0 | $247k | 1.9k | 130.20 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $234k | NEW | 3.2k | 74.22 |
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| Emerson Electric (EMR) | 0.0 | $226k | NEW | 2.0k | 113.41 |
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| Sherwin-Williams Company (SHW) | 0.0 | $225k | 648.00 | 347.52 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $215k | NEW | 408.00 | 525.73 |
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| Eaton Corp SHS (ETN) | 0.0 | $209k | NEW | 669.00 | 312.64 |
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| Qualcomm (QCOM) | 0.0 | $208k | NEW | 1.2k | 169.30 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $205k | NEW | 491.00 | 418.01 |
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| Chubb (CB) | 0.0 | $203k | NEW | 784.00 | 259.13 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $167k | -93% | 12k | 13.95 |
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Past Filings by Leelyn Smith
SEC 13F filings are viewable for Leelyn Smith going back to 2019
- 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
- Leelyn Smith 2020 Q3 filed Nov. 5, 2020
- Leelyn Smith 2020 Q2 filed Aug. 6, 2020