Lowe fs

Lowe Wealth Advisors as of June 30, 2018

Portfolio Holdings for Lowe Wealth Advisors

Lowe Wealth Advisors holds 264 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.9 $42M 154k 271.28
Ishares Tr usa min vo (USMV) 12.3 $20M 373k 53.16
Invesco Qqq Trust Series 1 (QQQ) 10.4 $17M 98k 171.65
Vanguard Short Term Corporate Bond ETF (VCSH) 5.1 $8.2M 106k 78.10
iShares Gold Trust 4.8 $7.7M 643k 12.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.3 $6.9M 68k 101.54
iShares Dow Jones U.S. Index Fund (IYY) 4.3 $6.9M 51k 136.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.0 $6.4M 102k 63.37
WisdomTree Dividend ex-Fin Fund (AIVL) 3.8 $6.1M 70k 86.90
SPDR S&P Dividend (SDY) 3.8 $6.0M 65k 92.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.7 $6.0M 59k 102.50
Financial Select Sector SPDR (XLF) 2.9 $4.7M 175k 26.59
Ishares High Dividend Equity F (HDV) 1.9 $3.1M 37k 84.98
Proshares Tr short s&p 500 ne (SH) 1.4 $2.3M 79k 29.33
SPDR S&P MidCap 400 ETF (MDY) 1.1 $1.8M 5.1k 354.94
iShares Russell 3000 Index (IWV) 1.1 $1.8M 11k 162.27
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $1.1M 23k 50.10
Goldcorp 0.7 $1.1M 77k 13.71
WisdomTree India Earnings Fund (EPI) 0.6 $1.0M 41k 25.18
Nutrien (NTR) 0.6 $1.0M 19k 54.36
Ishares Inc core msci emkt (IEMG) 0.6 $994k 19k 52.53
McCormick & Company, Incorporated (MKC) 0.5 $824k 7.1k 116.04
At&t (T) 0.4 $646k 20k 32.10
McCormick & Company, Incorporated (MKC.V) 0.2 $375k 3.2k 115.88
Under Armour Inc Cl C (UA) 0.2 $365k 17k 21.08
Lockheed Martin Corporation (LMT) 0.2 $359k 1.2k 295.72
Apple (AAPL) 0.2 $349k 1.9k 185.24
Microsoft Corporation (MSFT) 0.2 $338k 3.4k 98.74
Walt Disney Company (DIS) 0.2 $284k 2.7k 104.80
Exxon Mobil Corporation (XOM) 0.2 $266k 3.2k 82.71
Ameren Corporation (AEE) 0.2 $252k 4.1k 60.90
iShares Lehman Aggregate Bond (AGG) 0.1 $202k 1.9k 106.20
iShares S&P 500 Growth Index (IVW) 0.1 $204k 1.3k 162.94
MasterCard Incorporated (MA) 0.1 $187k 950.00 196.84
iShares S&P 100 Index (OEF) 0.1 $179k 1.5k 119.49
Automatic Data Processing (ADP) 0.1 $163k 1.2k 134.16
Chevron Corporation (CVX) 0.1 $147k 1.2k 126.51
iShares Russell 2000 Index (IWM) 0.1 $147k 895.00 164.25
Newmont Mining Corporation (NEM) 0.1 $121k 3.2k 37.58
Verizon Communications (VZ) 0.1 $127k 2.5k 50.30
Arconic 0.1 $129k 7.6k 16.97
T. Rowe Price (TROW) 0.1 $106k 917.00 115.59
iShares Silver Trust (SLV) 0.1 $92k 6.1k 15.20
BP (BP) 0.1 $78k 1.7k 45.72
Coca-Cola Company (KO) 0.1 $79k 1.8k 43.94
Merck & Co (MRK) 0.1 $88k 1.4k 60.86
Broadridge Financial Solutions (BR) 0.0 $57k 491.00 116.09
Home Depot (HD) 0.0 $57k 292.00 195.21
Johnson & Johnson (JNJ) 0.0 $62k 509.00 121.81
CBS Corporation 0.0 $70k 1.2k 56.36
Rockwell Collins 0.0 $67k 499.00 134.27
Texas Instruments Incorporated (TXN) 0.0 $65k 594.00 109.43
Starbucks Corporation (SBUX) 0.0 $58k 1.2k 48.66
Constellation Brands (STZ) 0.0 $66k 300.00 220.00
Under Armour (UAA) 0.0 $65k 2.9k 22.48
Vanguard Europe Pacific ETF (VEA) 0.0 $60k 1.4k 43.07
iShares Dow Jones Select Dividend (DVY) 0.0 $57k 588.00 96.94
DNP Select Income Fund (DNP) 0.0 $57k 5.3k 10.77
Express Scripts Holding 0.0 $68k 882.00 77.10
Facebook Inc cl a (META) 0.0 $61k 312.00 195.51
Comcast Corporation (CMCSA) 0.0 $42k 1.3k 33.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $43k 1.0k 42.91
PNC Financial Services (PNC) 0.0 $42k 308.00 136.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $53k 3.1k 17.29
Eaton Vance 0.0 $42k 800.00 52.50
Sun Life Financial (SLF) 0.0 $55k 1.4k 39.83
Align Technology (ALGN) 0.0 $43k 125.00 344.00
Rockwell Automation (ROK) 0.0 $47k 282.00 166.67
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $41k 700.00 58.57
Pimco Etf Tr 1-3yr ustreidx 0.0 $56k 1.1k 50.00
Cdk Global Inc equities 0.0 $45k 699.00 64.38
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $42k 1.9k 22.22
Bank of America Corporation (BAC) 0.0 $40k 1.4k 28.07
Berkshire Hathaway (BRK.B) 0.0 $37k 200.00 185.00
Wal-Mart Stores (WMT) 0.0 $32k 379.00 84.43
Cameco Corporation (CCJ) 0.0 $30k 2.7k 11.24
Eastman Chemical Company (EMN) 0.0 $35k 350.00 100.00
Stryker Corporation (SYK) 0.0 $34k 200.00 170.00
UnitedHealth (UNH) 0.0 $26k 108.00 240.74
American Electric Power Company (AEP) 0.0 $35k 511.00 68.49
Ford Motor Company (F) 0.0 $26k 2.4k 10.90
PPL Corporation (PPL) 0.0 $38k 1.3k 28.53
Xcel Energy (XEL) 0.0 $30k 658.00 45.59
Thor Industries (THO) 0.0 $33k 334.00 98.80
Amazon (AMZN) 0.0 $39k 23.00 1695.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $36k 325.00 110.77
Agnico (AEM) 0.0 $29k 640.00 45.31
Builders FirstSource (BLDR) 0.0 $26k 1.4k 18.57
Tesla Motors (TSLA) 0.0 $28k 81.00 345.68
Vanguard Total Stock Market ETF (VTI) 0.0 $37k 260.00 142.31
Ipath Dow Jones-aig Commodity (DJP) 0.0 $25k 1.0k 24.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $26k 800.00 32.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $31k 660.00 46.97
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $30k 610.00 49.18
Alphabet Inc Class A cs (GOOGL) 0.0 $27k 24.00 1125.00
Alphabet Inc Class C cs (GOOG) 0.0 $27k 24.00 1125.00
Pure Storage Inc - Class A (PSTG) 0.0 $27k 1.2k 23.48
Vaneck Vectors Agribusiness alt (MOO) 0.0 $25k 395.00 63.29
Ishares Msci Global Gold Min etp (RING) 0.0 $29k 1.7k 17.33
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $34k 299.00 113.71
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $33k 169.00 195.27
Diamond Offshore Drilling 0.0 $14k 660.00 21.21
Cognizant Technology Solutions (CTSH) 0.0 $16k 200.00 80.00
JPMorgan Chase & Co. (JPM) 0.0 $15k 148.00 101.35
Ameriprise Financial (AMP) 0.0 $23k 167.00 137.72
Costco Wholesale Corporation (COST) 0.0 $21k 100.00 210.00
McDonald's Corporation (MCD) 0.0 $11k 70.00 157.14
Via 0.0 $14k 475.00 29.47
Abbott Laboratories (ABT) 0.0 $9.0k 150.00 60.00
Pfizer (PFE) 0.0 $11k 300.00 36.67
H&R Block (HRB) 0.0 $9.0k 406.00 22.17
Nucor Corporation (NUE) 0.0 $15k 245.00 61.22
Intel Corporation (INTC) 0.0 $10k 209.00 47.85
Raytheon Company 0.0 $10k 51.00 196.08
CVS Caremark Corporation (CVS) 0.0 $11k 168.00 65.48
Altria (MO) 0.0 $14k 250.00 56.00
Schlumberger (SLB) 0.0 $13k 189.00 68.78
iShares S&P 500 Index (IVV) 0.0 $18k 67.00 268.66
Exelon Corporation (EXC) 0.0 $22k 516.00 42.64
Gilead Sciences (GILD) 0.0 $9.0k 126.00 71.43
Stericycle (SRCL) 0.0 $13k 200.00 65.00
Washington Real Estate Investment Trust (ELME) 0.0 $15k 500.00 30.00
Visa (V) 0.0 $18k 135.00 133.33
Churchill Downs (CHDN) 0.0 $13k 45.00 288.89
Netflix (NFLX) 0.0 $16k 41.00 390.24
Energy Select Sector SPDR (XLE) 0.0 $11k 150.00 73.33
Omega Healthcare Investors (OHI) 0.0 $14k 439.00 31.89
Realty Income (O) 0.0 $22k 400.00 55.00
Magellan Midstream Partners 0.0 $21k 300.00 70.00
Yamana Gold 0.0 $23k 8.0k 2.88
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $14k 775.00 18.06
iShares S&P SmallCap 600 Index (IJR) 0.0 $20k 242.00 82.64
Alerian Mlp Etf 0.0 $11k 1.1k 10.01
Vanguard European ETF (VGK) 0.0 $9.0k 165.00 54.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11k 56.00 196.43
Nuveen Maryland Premium Income Municipal 0.0 $16k 1.3k 12.21
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $22k 950.00 23.16
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $10k 371.00 26.95
First Trust Health Care AlphaDEX (FXH) 0.0 $12k 161.00 74.53
First Trust ISE ChIndia Index Fund 0.0 $15k 381.00 39.37
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $23k 302.00 76.16
Xpo Logistics Inc equity (XPO) 0.0 $10k 100.00 100.00
Ishares Inc em mkt min vol (EEMV) 0.0 $14k 245.00 57.14
Duke Energy (DUK) 0.0 $18k 233.00 77.25
Abbvie (ABBV) 0.0 $14k 150.00 93.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $10k 300.00 33.33
Nutanix Inc cl a (NTNX) 0.0 $10k 200.00 50.00
Broadcom (AVGO) 0.0 $10k 42.00 238.10
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $12k 73.00 164.38
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0k 24.00 41.67
Cme (CME) 0.0 $3.0k 17.00 176.47
Starwood Property Trust (STWD) 0.0 $4.0k 180.00 22.22
American Express Company (AXP) 0.0 $2.0k 20.00 100.00
Caterpillar (CAT) 0.0 $7.0k 54.00 129.63
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 68.00 29.41
Archer Daniels Midland Company (ADM) 0.0 $999.900000 30.00 33.33
Sony Corporation (SONY) 0.0 $3.0k 67.00 44.78
General Electric Company 0.0 $7.0k 483.00 14.49
United Parcel Service (UPS) 0.0 $3.0k 25.00 120.00
Digital Realty Trust (DLR) 0.0 $4.0k 39.00 102.56
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 10.00 100.00
Kohl's Corporation (KSS) 0.0 $1.0k 7.00 142.86
Lumber Liquidators Holdings (LL) 0.0 $2.0k 100.00 20.00
Northrop Grumman Corporation (NOC) 0.0 $5.0k 15.00 333.33
Paychex (PAYX) 0.0 $5.0k 80.00 62.50
Brown-Forman Corporation (BF.B) 0.0 $2.0k 45.00 44.44
Nordstrom (JWN) 0.0 $2.0k 45.00 44.44
Nu Skin Enterprises (NUS) 0.0 $0 6.00 0.00
Morgan Stanley (MS) 0.0 $5.0k 100.00 50.00
Nokia Corporation (NOK) 0.0 $0 1.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 15.00 0.00
AstraZeneca (AZN) 0.0 $4.0k 100.00 40.00
Valero Energy Corporation (VLO) 0.0 $3.0k 25.00 120.00
Aetna 0.0 $0 1.00 0.00
Novartis (NVS) 0.0 $2.0k 21.00 95.24
Olin Corporation (OLN) 0.0 $1.0k 50.00 20.00
Amgen (AMGN) 0.0 $0 2.00 0.00
BB&T Corporation 0.0 $7.0k 130.00 53.85
Colgate-Palmolive Company (CL) 0.0 $6.0k 100.00 60.00
ConocoPhillips (COP) 0.0 $8.0k 117.00 68.38
Deere & Company (DE) 0.0 $4.0k 29.00 137.93
GlaxoSmithKline 0.0 $2.0k 60.00 33.33
Pepsi (PEP) 0.0 $3.0k 28.00 107.14
Procter & Gamble Company (PG) 0.0 $2.0k 25.00 80.00
Lowe's Companies (LOW) 0.0 $3.0k 30.00 100.00
Sturm, Ruger & Company (RGR) 0.0 $3.0k 50.00 60.00
Hershey Company (HSY) 0.0 $8.0k 89.00 89.89
Applied Materials (AMAT) 0.0 $3.0k 67.00 44.78
Chesapeake Energy Corporation 0.0 $0 48.00 0.00
Domino's Pizza (DPZ) 0.0 $8.0k 27.00 296.30
SPDR Gold Trust (GLD) 0.0 $8.0k 65.00 123.08
STMicroelectronics (STM) 0.0 $2.0k 80.00 25.00
Cypress Semiconductor Corporation 0.0 $2.0k 150.00 13.33
Chipotle Mexican Grill (CMG) 0.0 $5.0k 11.00 454.55
Southwest Airlines (LUV) 0.0 $6.0k 120.00 50.00
MetLife (MET) 0.0 $4.0k 93.00 43.01
Cree 0.0 $1.0k 32.00 31.25
Myriad Genetics (MYGN) 0.0 $1.0k 37.00 27.03
PacWest Ban 0.0 $999.900000 22.00 45.45
Teradyne (TER) 0.0 $2.0k 40.00 50.00
Technology SPDR (XLK) 0.0 $5.0k 76.00 65.79
Materials SPDR (XLB) 0.0 $1.0k 18.00 55.56
iShares Dow Jones US Home Const. (ITB) 0.0 $8.0k 200.00 40.00
iShares S&P 500 Value Index (IVE) 0.0 $6.0k 50.00 120.00
iShares S&P MidCap 400 Index (IJH) 0.0 $3.0k 15.00 200.00
Advanced Battery Technologies 0.0 $0 30.00 0.00
Valeant Pharmaceuticals Int 0.0 $1.0k 50.00 20.00
Vishay Precision (VPG) 0.0 $0 1.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.0k 135.00 59.26
iShares Morningstar Small Growth (ISCG) 0.0 $7.0k 35.00 200.00
Arotech Corporation 0.0 $999.000000 300.00 3.33
Goldfield Corporation 0.0 $0 100.00 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.0k 15.00 66.67
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.0k 50.00 80.00
Te Connectivity Ltd for (TEL) 0.0 $1.0k 10.00 100.00
Citigroup (C) 0.0 $0 1.00 0.00
Prologis (PLD) 0.0 $1.0k 18.00 55.56
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0k 55.00 54.55
Dunkin' Brands Group 0.0 $3.0k 43.00 69.77
Suncoke Energy (SXC) 0.0 $2.0k 119.00 16.81
Groupon 0.0 $0 80.00 0.00
Ishares Inc msci glb agri (VEGI) 0.0 $3.0k 96.00 31.25
stock 0.0 $7.0k 75.00 93.33
Stratasys (SSYS) 0.0 $2.0k 80.00 25.00
Prothena (PRTA) 0.0 $0 1.00 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.0k 52.00 57.69
Mallinckrodt Pub 0.0 $0 1.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $3.0k 25.00 120.00
Tableau Software Inc Cl A 0.0 $2.0k 20.00 100.00
Fireeye 0.0 $2.0k 125.00 16.00
Vodafone Group New Adr F (VOD) 0.0 $1.0k 40.00 25.00
Pentair cs (PNR) 0.0 $3.0k 77.00 38.96
Biolife Solutions (BLFS) 0.0 $0 2.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $8.0k 225.00 35.56
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0k 100.00 20.00
Medtronic (MDT) 0.0 $999.990000 9.00 111.11
Qorvo (QRVO) 0.0 $8.0k 100.00 80.00
Fitbit 0.0 $0 10.00 0.00
Baozun (BZUN) 0.0 $4.0k 65.00 61.54
Viavi Solutions Inc equities (VIAV) 0.0 $0 8.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Conformis 0.0 $0 140.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $999.900000 30.00 33.33
Hp (HPQ) 0.0 $999.900000 33.00 30.30
Hewlett Packard Enterprise (HPE) 0.0 $0 33.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 2.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $0 9.00 0.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.0k 24.00 41.67
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Mannkind (MNKD) 0.0 $1.0k 500.00 2.00
Dxc Technology (DXC) 0.0 $0 2.00 0.00
Frontier Communication 0.0 $0 32.00 0.00
Blue Apron Hldgs Inc cl a 0.0 $7.0k 2.0k 3.50
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Micro Focus Intl 0.0 $0 4.00 0.00
Iqvia Holdings (IQV) 0.0 $2.0k 25.00 80.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $1.0k 42.00 23.81
Invesco Bulletshares 2019 Corp 0.0 $3.0k 155.00 19.35
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 77.00 25.97
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $5.0k 300.00 16.67
Perspecta 0.0 $0 1.00 0.00
Pza etf (PZA) 0.0 $1.0k 50.00 20.00
Invesco Cleantech (ERTH) 0.0 $0 5.00 0.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $3.0k 99.00 30.30