Lowe fs

Lowe Wealth Advisors as of Sept. 30, 2019

Portfolio Holdings for Lowe Wealth Advisors

Lowe Wealth Advisors holds 301 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 26.8 $45M 151k 296.77
Ishares Tr usa min vo (USMV) 14.4 $24M 375k 64.10
Invesco Qqq Trust Series 1 (QQQ) 9.3 $16M 83k 188.80
iShares Gold Trust 5.9 $9.9M 699k 14.10
Vanguard Short Term Corporate Bond ETF (VCSH) 5.5 $9.2M 114k 81.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.5 $7.6M 75k 101.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.7 $6.3M 103k 61.07
SPDR S&P Dividend (SDY) 3.7 $6.1M 60k 102.59
iShares Dow Jones U.S. Index Fund (IYY) 3.4 $5.6M 38k 147.53
WisdomTree Dividend ex-Fin Fund (AIVL) 3.3 $5.5M 63k 87.43
Financial Select Sector SPDR (XLF) 2.7 $4.5M 162k 28.00
Ishares High Dividend Equity F (HDV) 1.9 $3.2M 34k 94.15
Proshares Tr short s&p 500 ne (SH) 1.8 $3.1M 118k 26.13
J P Morgan Exchange Traded F ultra shrt (JPST) 1.4 $2.4M 47k 50.42
Annaly Capital Management 1.4 $2.3M 263k 8.80
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.7M 4.9k 352.41
iShares Russell 3000 Index (IWV) 0.9 $1.5M 8.9k 173.73
Ishares Inc core msci emkt (IEMG) 0.8 $1.3M 27k 49.02
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $1.2M 44k 26.72
McCormick & Company, Incorporated (MKC) 0.7 $1.1M 7.1k 156.25
WisdomTree India Earnings Fund (EPI) 0.6 $974k 41k 23.85
Newmont Mining Corporation (NEM) 0.5 $829k 22k 37.93
Microsoft Corporation (MSFT) 0.3 $459k 3.3k 138.96
McCormick & Company, Incorporated (MKC.V) 0.2 $422k 2.7k 155.66
Apple (AAPL) 0.2 $365k 1.6k 224.20
Ameren Corporation (AEE) 0.2 $331k 4.1k 79.99
Lockheed Martin Corporation (LMT) 0.2 $318k 814.00 390.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $318k 10k 30.69
Badger Meter (BMI) 0.1 $225k 4.2k 53.67
Automatic Data Processing (ADP) 0.1 $196k 1.2k 161.32
Arconic 0.1 $198k 7.6k 26.05
Exxon Mobil Corporation (XOM) 0.1 $185k 2.6k 70.61
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $187k 1.7k 111.11
iShares Lehman Aggregate Bond (AGG) 0.1 $160k 1.4k 113.15
Verizon Communications (VZ) 0.1 $158k 2.6k 60.42
Chevron Corporation (CVX) 0.1 $138k 1.2k 118.76
At&t (T) 0.1 $116k 3.1k 37.75
Merck & Co (MRK) 0.1 $118k 1.4k 84.53
iShares S&P 100 Index (OEF) 0.1 $115k 877.00 131.13
Vanguard Total Stock Market ETF (VTI) 0.1 $110k 726.00 151.52
Coca-Cola Company (KO) 0.1 $103k 1.9k 54.27
T. Rowe Price (TROW) 0.1 $105k 919.00 114.25
iShares S&P 500 Growth Index (IVW) 0.1 $95k 527.00 180.27
iShares Silver Trust (SLV) 0.1 $96k 6.1k 15.86
Johnson & Johnson (JNJ) 0.1 $90k 697.00 129.12
iShares Dow Jones Select Dividend (DVY) 0.1 $76k 748.00 101.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $88k 1.9k 46.07
BP (BP) 0.0 $62k 1.6k 38.22
Broadridge Financial Solutions (BR) 0.0 $61k 491.00 124.24
Home Depot (HD) 0.0 $68k 292.00 232.88
Walt Disney Company (DIS) 0.0 $64k 488.00 131.15
Starbucks Corporation (SBUX) 0.0 $61k 695.00 87.77
Constellation Brands (STZ) 0.0 $62k 300.00 206.67
DNP Select Income Fund (DNP) 0.0 $68k 5.3k 12.84
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $59k 1.3k 46.27
PNC Financial Services (PNC) 0.0 $43k 308.00 139.61
Berkshire Hathaway (BRK.B) 0.0 $42k 200.00 210.00
Wal-Mart Stores (WMT) 0.0 $58k 488.00 118.85
CBS Corporation 0.0 $50k 1.2k 40.26
Stryker Corporation (SYK) 0.0 $43k 200.00 215.00
Texas Instruments Incorporated (TXN) 0.0 $52k 400.00 130.00
American Electric Power Company (AEP) 0.0 $57k 611.00 93.29
Xcel Energy (XEL) 0.0 $43k 658.00 65.35
Sun Life Financial (SLF) 0.0 $58k 1.3k 45.00
Vanguard Europe Pacific ETF (VEA) 0.0 $49k 1.2k 41.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $47k 420.00 111.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $53k 625.00 84.80
Pimco Etf Tr 1-3yr ustreidx 0.0 $57k 1.1k 50.89
Facebook Inc cl a (META) 0.0 $56k 312.00 179.49
Abbvie (ABBV) 0.0 $42k 560.00 75.00
Ishares Msci Global Gold Min etp (RING) 0.0 $42k 2.0k 21.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $41k 1.0k 40.92
Bank of America Corporation (BAC) 0.0 $38k 1.3k 29.53
Costco Wholesale Corporation (COST) 0.0 $29k 100.00 290.00
Cisco Systems (CSCO) 0.0 $30k 600.00 50.00
Paychex (PAYX) 0.0 $37k 453.00 81.68
Eastman Chemical Company (EMN) 0.0 $26k 350.00 74.29
United Technologies Corporation 0.0 $26k 187.00 139.04
iShares S&P 500 Index (IVV) 0.0 $32k 108.00 296.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28k 2.9k 9.63
Visa (V) 0.0 $28k 161.00 173.91
PPL Corporation (PPL) 0.0 $36k 1.1k 31.89
Amazon (AMZN) 0.0 $35k 20.00 1750.00
Under Armour (UAA) 0.0 $32k 1.6k 19.90
Eaton Vance 0.0 $36k 800.00 45.00
Realty Income (O) 0.0 $31k 400.00 77.50
Rockwell Automation (ROK) 0.0 $41k 248.00 165.32
iShares Morningstar Mid Core Index (IMCB) 0.0 $31k 155.00 200.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $28k 526.00 53.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $28k 126.00 222.22
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $34k 610.00 55.74
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $27k 700.00 38.57
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $29k 500.00 58.00
Cdk Global Inc equities 0.0 $34k 699.00 48.64
Under Armour Inc Cl C (UA) 0.0 $33k 1.8k 18.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $26k 395.00 65.82
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $35k 299.00 117.06
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $29k 138.00 210.14
Ramco-gershenson Properties Trust perp pfd-d cv (RPT.PD) 0.0 $28k 500.00 56.00
Cognizant Technology Solutions (CTSH) 0.0 $12k 200.00 60.00
Comcast Corporation (CMCSA) 0.0 $24k 543.00 44.20
JPMorgan Chase & Co. (JPM) 0.0 $25k 209.00 119.62
MasterCard Incorporated (MA) 0.0 $14k 50.00 280.00
Ameriprise Financial (AMP) 0.0 $25k 167.00 149.70
McDonald's Corporation (MCD) 0.0 $15k 70.00 214.29
Via 0.0 $11k 475.00 23.16
Abbott Laboratories (ABT) 0.0 $23k 277.00 83.03
Pfizer (PFE) 0.0 $11k 300.00 36.67
H&R Block (HRB) 0.0 $10k 406.00 24.63
AFLAC Incorporated (AFL) 0.0 $21k 400.00 52.50
CVS Caremark Corporation (CVS) 0.0 $13k 213.00 61.03
Becton, Dickinson and (BDX) 0.0 $15k 60.00 250.00
Novartis (NVS) 0.0 $11k 121.00 90.91
Amgen (AMGN) 0.0 $15k 77.00 194.81
UnitedHealth (UNH) 0.0 $17k 80.00 212.50
Ford Motor Company (F) 0.0 $18k 2.0k 9.00
Exelon Corporation (EXC) 0.0 $25k 516.00 48.45
Stericycle (SRCL) 0.0 $10k 200.00 50.00
Accenture (ACN) 0.0 $23k 117.00 196.58
Lowe's Companies (LOW) 0.0 $25k 230.00 108.70
Washington Real Estate Investment Trust (ELME) 0.0 $11k 400.00 27.50
Hershey Company (HSY) 0.0 $14k 91.00 153.85
Churchill Downs (CHDN) 0.0 $17k 135.00 125.93
Thor Industries (THO) 0.0 $19k 334.00 56.89
Netflix (NFLX) 0.0 $9.0k 33.00 272.73
SPDR Gold Trust (GLD) 0.0 $9.0k 65.00 138.46
Energy Select Sector SPDR (XLE) 0.0 $9.0k 150.00 60.00
iShares Russell 2000 Index (IWM) 0.0 $10k 68.00 147.06
Align Technology (ALGN) 0.0 $12k 65.00 184.62
Chipotle Mexican Grill (CMG) 0.0 $9.0k 11.00 818.18
Omega Healthcare Investors (OHI) 0.0 $16k 384.00 41.67
Magellan Midstream Partners 0.0 $20k 300.00 66.67
iShares Dow Jones US Home Const. (ITB) 0.0 $9.0k 200.00 45.00
Masimo Corporation (MASI) 0.0 $11k 75.00 146.67
Yamana Gold 0.0 $25k 8.0k 3.12
Dollar General (DG) 0.0 $16k 100.00 160.00
Consumer Discretionary SPDR (XLY) 0.0 $12k 100.00 120.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $12k 775.00 15.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $25k 324.00 77.16
Vanguard Growth ETF (VUG) 0.0 $16k 98.00 163.27
Vanguard Value ETF (VTV) 0.0 $9.0k 79.00 113.92
Alerian Mlp Etf 0.0 $10k 1.1k 9.10
Vanguard European ETF (VGK) 0.0 $9.0k 165.00 54.55
Ipath Dow Jones-aig Commodity (DJP) 0.0 $22k 1.0k 21.78
iShares S&P 1500 Index Fund (ITOT) 0.0 $9.0k 135.00 66.67
WisdomTree MidCap Dividend Fund (DON) 0.0 $14k 398.00 35.18
WisdomTree Intl. SmallCap Div (DLS) 0.0 $11k 170.00 64.71
Nuveen Maryland Premium Income Municipal 0.0 $17k 1.3k 12.98
First Trust Health Care AlphaDEX (FXH) 0.0 $12k 161.00 74.53
First Trust ISE ChIndia Index Fund 0.0 $13k 381.00 34.12
Ishares Inc em mkt min vol (EEMV) 0.0 $14k 245.00 57.14
Duke Energy (DUK) 0.0 $22k 233.00 94.42
Ishares Core Intl Stock Etf core (IXUS) 0.0 $15k 252.00 59.52
Fs Investment Corporation 0.0 $17k 3.0k 5.67
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $19k 1.6k 11.88
Ishares Tr core msci euro (IEUR) 0.0 $11k 250.00 44.00
Ishares Tr core div grwth (DGRO) 0.0 $11k 270.00 40.74
Welltower Inc Com reit (WELL) 0.0 $16k 177.00 90.40
Alphabet Inc Class A cs (GOOGL) 0.0 $10k 8.00 1250.00
Alphabet Inc Class C cs (GOOG) 0.0 $10k 8.00 1250.00
Pure Storage Inc - Class A (PSTG) 0.0 $19k 1.2k 16.52
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $11k 300.00 36.67
Global Net Lease (GNL) 0.0 $16k 821.00 19.49
Broadcom (AVGO) 0.0 $9.0k 33.00 272.73
Invesco Financial Preferred Et other (PGF) 0.0 $16k 850.00 18.82
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $10k 57.00 175.44
Dell Technologies (DELL) 0.0 $10k 185.00 54.05
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0k 24.00 41.67
Cme (CME) 0.0 $4.0k 17.00 235.29
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
FedEx Corporation (FDX) 0.0 $3.0k 20.00 150.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 68.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $999.900000 30.00 33.33
General Electric Company 0.0 $2.0k 245.00 8.16
United Parcel Service (UPS) 0.0 $3.0k 25.00 120.00
3M Company (MMM) 0.0 $6.0k 34.00 176.47
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 50.00 160.00
Digital Realty Trust (DLR) 0.0 $4.0k 29.00 137.93
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 10.00 100.00
Kohl's Corporation (KSS) 0.0 $0 7.00 0.00
Lumber Liquidators Holdings (LL) 0.0 $1.0k 100.00 10.00
Northrop Grumman Corporation (NOC) 0.0 $6.0k 15.00 400.00
Brown-Forman Corporation (BF.B) 0.0 $3.0k 45.00 66.67
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 $4.0k 100.00 40.00
Nokia Corporation (NOK) 0.0 $0 1.00 0.00
Analog Devices (ADI) 0.0 $5.0k 45.00 111.11
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 $2.0k 25.00 80.00
Altria (MO) 0.0 $8.0k 200.00 40.00
BB&T Corporation 0.0 $7.0k 130.00 53.85
ConocoPhillips (COP) 0.0 $7.0k 117.00 59.83
Deere & Company (DE) 0.0 $5.0k 29.00 172.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.750000 75.00 13.33
Nextera Energy (NEE) 0.0 $1.0k 6.00 166.67
Nike (NKE) 0.0 $2.0k 25.00 80.00
Pepsi (PEP) 0.0 $4.0k 28.00 142.86
Procter & Gamble Company (PG) 0.0 $3.0k 25.00 120.00
Schlumberger (SLB) 0.0 $6.0k 165.00 36.36
Prudential Financial (PRU) 0.0 $7.0k 76.00 92.11
Sturm, Ruger & Company (RGR) 0.0 $2.0k 50.00 40.00
Sempra Energy (SRE) 0.0 $2.0k 11.00 181.82
Chesapeake Energy Corporation 0.0 $0 48.00 0.00
Domino's Pizza (DPZ) 0.0 $7.0k 27.00 259.26
Advanced Micro Devices (AMD) 0.0 $5.0k 165.00 30.30
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 25.00 80.00
Micron Technology (MU) 0.0 $7.0k 160.00 43.75
salesforce (CRM) 0.0 $1.0k 8.00 125.00
Key (KEY) 0.0 $8.0k 425.00 18.82
STMicroelectronics (STM) 0.0 $2.0k 80.00 25.00
Medifast (MED) 0.0 $3.0k 30.00 100.00
Energy Transfer Equity (ET) 0.0 $3.0k 227.00 13.22
Southwest Airlines (LUV) 0.0 $6.0k 120.00 50.00
MetLife (MET) 0.0 $4.0k 93.00 43.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 11.00 272.73
Celgene Corporation 0.0 $1.0k 15.00 66.67
Cree 0.0 $2.0k 32.00 62.50
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Teradyne (TER) 0.0 $2.0k 40.00 50.00
Technology SPDR (XLK) 0.0 $6.0k 76.00 78.95
Materials SPDR (XLB) 0.0 $1.0k 18.00 55.56
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0k 13.00 153.85
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
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 19.00 210.53
Advanced Battery Technologies 0.0 $0 30.00 0.00
Tesla Motors (TSLA) 0.0 $2.0k 10.00 200.00
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 45.00 88.89
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0k 25.00 160.00
Vishay Precision (VPG) 0.0 $0 1.00 0.00
Codexis (CDXS) 0.0 $1.0k 50.00 20.00
iShares Morningstar Small Growth (ISCG) 0.0 $7.0k 35.00 200.00
WisdomTree Equity Income Fund (DHS) 0.0 $7.0k 99.00 70.71
Goldfield Corporation 0.0 $0 100.00 0.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $8.0k 132.00 60.61
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.0k 70.00 57.14
WisdomTree Global Equity Income (DEW) 0.0 $999.900000 30.00 33.33
Schwab International Equity ETF (SCHF) 0.0 $6.0k 200.00 30.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $5.0k 56.00 89.29
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0k 50.00 60.00
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 $2.0k 18.00 111.11
Dunkin' Brands Group 0.0 $3.0k 43.00 69.77
Suncoke Energy (SXC) 0.0 $999.600000 119.00 8.40
Groupon 0.0 $0 80.00 0.00
Ishares Tr int pfd stk 0.0 $8.0k 500.00 16.00
Ishares Inc msci glb agri (VEGI) 0.0 $3.0k 96.00 31.25
stock (SPLK) 0.0 $5.0k 40.00 125.00
Stratasys (SSYS) 0.0 $2.0k 80.00 25.00
Prothena (PRTA) 0.0 $0 1.00 0.00
Mallinckrodt Pub 0.0 $0 1.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $3.0k 25.00 120.00
Fireeye 0.0 $2.0k 125.00 16.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $999.960000 26.00 38.46
Fidelity msci hlth care i (FHLC) 0.0 $2.0k 50.00 40.00
Fidelity msci energy idx (FENY) 0.0 $2.0k 110.00 18.18
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
Alibaba Group Holding (BABA) 0.0 $4.0k 25.00 160.00
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0k 100.00 20.00
Ishares Tr Global Reit Etf (REET) 0.0 $3.0k 124.00 24.19
Medtronic (MDT) 0.0 $999.990000 9.00 111.11
Qorvo (QRVO) 0.0 $7.0k 100.00 70.00
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 50.00 20.00
Baozun (BZUN) 0.0 $3.0k 65.00 46.15
Conformis 0.0 $0 140.00 0.00
Aqua Metals (AQMS) 0.0 $996.600000 755.00 1.32
Goldman Sachs Etf Tr (GSLC) 0.0 $5.0k 76.00 65.79
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $0 13.00 0.00
Ishares Tr fctsl msci int (INTF) 0.0 $0 10.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 2.00 0.00
Etf Managers Tr tierra xp latin (MJ) 0.0 $2.0k 103.00 19.42
Johnson Controls International Plc equity (JCI) 0.0 $0 9.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $5.0k 200.00 25.00
Aurora Cannabis Inc snc 0.0 $1.0k 250.00 4.00
Canopy Gro 0.0 $1.0k 50.00 20.00
Mannkind (MNKD) 0.0 $1.0k 500.00 2.00
New Age Beverages 0.0 $0 100.00 0.00
Frontier Communication 0.0 $0 32.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Iqvia Holdings (IQV) 0.0 $4.0k 25.00 160.00
Nutrien (NTR) 0.0 $999.960000 12.00 83.33
Cronos Group (CRON) 0.0 $2.0k 200.00 10.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $1.0k 42.00 23.81
Nvent Electric Plc Voting equities (NVT) 0.0 $0 2.00 0.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $5.0k 300.00 16.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $3.0k 30.00 100.00
Pgx etf (PGX) 0.0 $6.0k 400.00 15.00
Pza etf (PZA) 0.0 $1.0k 50.00 20.00
Invesco Cleantech (ERTH) 0.0 $0 5.00 0.00
Bausch Health Companies (BHC) 0.0 $1.0k 50.00 20.00
Garrett Motion (GTX) 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $0 2.00 0.00
Dow (DOW) 0.0 $1.0k 14.00 71.43
Alcon (ALC) 0.0 $0 4.00 0.00