Lowe fs

Lowe Wealth Advisors as of June 30, 2020

Portfolio Holdings for Lowe Wealth Advisors

Lowe Wealth Advisors holds 285 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.0 $46M 148k 308.36
Ishares Tr usa min vo (USMV) 12.6 $22M 354k 60.63
Invesco Qqq Trust Series 1 (QQQ) 11.5 $20M 79k 247.60
iShares Gold Trust 8.0 $14M 798k 16.99
Vanguard Short Term Corporate Bond ETF (VCSH) 6.3 $11M 129k 82.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.0 $8.5M 84k 101.69
J P Morgan Exchange Traded F ultra shrt (JPST) 4.5 $7.7M 151k 50.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.4 $5.9M 102k 57.16
Proshares Tr short s&p 500 ne (SH) 3.3 $5.6M 252k 22.36
iShares Dow Jones U.S. Index Fund (IYY) 3.0 $5.2M 34k 153.06
Ishares Tr aaa a rated cp (QLTA) 2.9 $4.8M 84k 57.84
Vaneck Vectors Gold Miners mutual (GDX) 2.1 $3.6M 99k 36.68
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.3M 4.1k 324.63
Ishares Inc core msci emkt (IEMG) 0.8 $1.3M 28k 47.62
McCormick & Company, Incorporated (MKC) 0.8 $1.3M 7.1k 179.43
iShares Russell 3000 Index (IWV) 0.7 $1.1M 6.2k 180.11
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.5 $801k 28k 28.69
WisdomTree India Earnings Fund (EPI) 0.4 $718k 36k 20.04
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $685k 4.5k 152.90
Microsoft Corporation (MSFT) 0.3 $586k 2.9k 203.47
Apple (AAPL) 0.3 $581k 1.6k 364.72
McCormick & Company, Incorporated (MKC.V) 0.3 $437k 2.5k 177.57
Ishares High Dividend Equity F (HDV) 0.2 $407k 5.0k 81.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $342k 14k 25.09
Ameren Corporation (AEE) 0.2 $291k 4.1k 70.32
Exxon Mobil Corporation (XOM) 0.2 $265k 5.9k 44.66
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $258k 2.2k 118.19
Lockheed Martin Corporation (LMT) 0.2 $258k 706.00 365.44
SPDR S&P Dividend (SDY) 0.1 $227k 2.5k 91.31
Newmont Mining Corporation (NEM) 0.1 $199k 3.2k 61.80
Amazon (AMZN) 0.1 $196k 71.00 2760.56
Badger Meter (BMI) 0.1 $195k 3.1k 63.07
Automatic Data Processing (ADP) 0.1 $181k 1.2k 148.97
PPL Corporation (PPL) 0.1 $176k 6.8k 25.88
Howmet Aerospace (HWM) 0.1 $160k 10k 15.84
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $158k 2.1k 73.83
Verizon Communications (VZ) 0.1 $155k 2.8k 55.00
Vanguard Total Stock Market ETF (VTI) 0.1 $153k 976.00 156.76
Visa (V) 0.1 $147k 761.00 193.17
Beyond Meat (BYND) 0.1 $134k 1.0k 134.00
iShares Lehman Aggregate Bond (AGG) 0.1 $123k 1.0k 118.04
Hershey Company (HSY) 0.1 $116k 893.00 129.90
iShares Silver Trust (SLV) 0.1 $111k 6.6k 16.94
T. Rowe Price (TROW) 0.1 $106k 860.00 123.26
At&t (T) 0.1 $105k 3.5k 30.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $104k 2.4k 43.15
iShares S&P 100 Index (OEF) 0.1 $96k 677.00 141.80
iShares S&P 500 Growth Index (IVW) 0.1 $89k 427.00 208.43
Johnson & Johnson (JNJ) 0.1 $88k 626.00 140.58
Coca-Cola Company (KO) 0.1 $85k 1.9k 44.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $85k 700.00 121.43
iShares Lehman MBS Bond Fund (MBB) 0.1 $85k 765.00 111.11
Home Depot (HD) 0.0 $78k 312.00 250.00
Facebook Inc cl a (META) 0.0 $71k 312.00 227.56
Chevron Corporation (CVX) 0.0 $66k 738.00 89.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $65k 1.1k 59.09
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $62k 615.00 100.81
Broadridge Financial Solutions (BR) 0.0 $62k 491.00 126.27
Merck & Co (MRK) 0.0 $61k 789.00 77.31
iShares Dow Jones Select Dividend (DVY) 0.0 $60k 748.00 80.21
Wal-Mart Stores (WMT) 0.0 $59k 492.00 119.92
General Mills (GIS) 0.0 $59k 960.00 61.46
Ishares Msci Global Gold Min etp (RING) 0.0 $59k 2.0k 30.06
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $58k 1.4k 42.96
DNP Select Income Fund (DNP) 0.0 $58k 5.3k 10.96
BP (BP) 0.0 $56k 2.4k 23.12
Utilities SPDR (XLU) 0.0 $56k 1.0k 56.00
Walt Disney Company (DIS) 0.0 $54k 483.00 111.80
Rockwell Automation (ROK) 0.0 $53k 248.00 213.71
Starbucks Corporation (SBUX) 0.0 $50k 678.00 73.75
American Electric Power Company (AEP) 0.0 $49k 611.00 80.20
Sun Life Financial (SLF) 0.0 $48k 1.3k 37.09
Air Products & Chemicals (APD) 0.0 $48k 200.00 240.00
Yamana Gold 0.0 $44k 8.0k 5.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $44k 971.00 45.31
Xcel Energy (XEL) 0.0 $41k 658.00 62.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $40k 1.0k 39.92
Prologis (PLD) 0.0 $39k 423.00 92.20
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $39k 299.00 130.43
Garmin (GRMN) 0.0 $39k 400.00 97.50
Abbvie (ABBV) 0.0 $37k 375.00 98.67
Berkshire Hathaway (BRK.B) 0.0 $36k 200.00 180.00
Stryker Corporation (SYK) 0.0 $36k 200.00 180.00
Viacomcbs (PARA) 0.0 $36k 1.5k 23.62
Arconic 0.0 $35k 2.5k 13.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 2.9k 11.69
SPDR S&P Biotech (XBI) 0.0 $34k 300.00 113.33
Abbott Laboratories (ABT) 0.0 $33k 365.00 90.41
iShares S&P 500 Index (IVV) 0.0 $33k 108.00 305.56
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $33k 600.00 55.00
PNC Financial Services (PNC) 0.0 $32k 308.00 103.90
iShares Russell 2000 Index (IWM) 0.0 $30k 208.00 144.23
Cdk Global Inc equities 0.0 $29k 699.00 41.49
Lowe's Companies (LOW) 0.0 $28k 205.00 136.59
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $27k 610.00 44.26
Darden Restaurants (DRI) 0.0 $27k 360.00 75.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $27k 500.00 54.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $25k 359.00 69.64
Ameriprise Financial (AMP) 0.0 $25k 167.00 149.70
Accenture (ACN) 0.0 $25k 117.00 213.68
Vaneck Vectors Agribusiness alt (MOO) 0.0 $24k 395.00 60.76
UnitedHealth (UNH) 0.0 $24k 81.00 296.30
Realty Income (O) 0.0 $24k 400.00 60.00
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $24k 100.00 240.00
Ishr Msci Singapore (EWS) 0.0 $23k 1.2k 19.17
American Express Company (AXP) 0.0 $23k 246.00 93.50
Comcast Corporation (CMCSA) 0.0 $21k 543.00 38.67
Bank of America Corporation (BAC) 0.0 $21k 870.00 24.14
Costco Wholesale Corporation (COST) 0.0 $20k 65.00 307.69
Duke Energy (DUK) 0.0 $19k 233.00 81.55
Dollar General (DG) 0.0 $19k 100.00 190.00
Exelon Corporation (EXC) 0.0 $19k 516.00 36.82
Vanguard Europe Pacific ETF (VEA) 0.0 $19k 494.00 38.46
Align Technology (ALGN) 0.0 $18k 65.00 276.92
Leggett & Platt (LEG) 0.0 $18k 500.00 36.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $18k 100.00 180.00
Amgen (AMGN) 0.0 $18k 77.00 233.77
Energy Select Sector SPDR (XLE) 0.0 $18k 476.00 37.82
Masimo Corporation (MASI) 0.0 $17k 75.00 226.67
Nuveen Maryland Premium Income Municipal 0.0 $17k 1.3k 12.98
Ramco-gershenson Properties Trust perp pfd-d cv 0.0 $17k 500.00 34.00
Paychex (PAYX) 0.0 $17k 230.00 73.91
First Trust ISE ChIndia Index Fund 0.0 $15k 381.00 39.37
MasterCard Incorporated (MA) 0.0 $15k 50.00 300.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $15k 300.00 50.00
First Trust Health Care AlphaDEX (FXH) 0.0 $15k 161.00 93.17
Ishares Tr etf msci usa (ESGU) 0.0 $14k 200.00 70.00
Becton, Dickinson and (BDX) 0.0 $14k 60.00 233.33
CVS Caremark Corporation (CVS) 0.0 $14k 217.00 64.52
ConocoPhillips (COP) 0.0 $14k 339.00 41.30
McDonald's Corporation (MCD) 0.0 $13k 70.00 185.71
Ishares Inc em mkt min vol (EEMV) 0.0 $13k 245.00 53.06
Magellan Midstream Partners 0.0 $13k 300.00 43.33
Sotherly Hotels (SOHO) 0.0 $13k 5.3k 2.46
iShares Dow Jones US Real Estate (IYR) 0.0 $12k 158.00 75.95
Chipotle Mexican Grill (CMG) 0.0 $12k 11.00 1090.91
Ford Motor Company (F) 0.0 $12k 2.0k 6.00
Raytheon Technologies Corp (RTX) 0.0 $12k 187.00 64.17
Southwest Airlines (LUV) 0.0 $12k 341.00 35.19
Invesco Financial Preferred Et other (PGF) 0.0 $12k 650.00 18.46
Under Armour (UAA) 0.0 $11k 1.1k 10.16
Fs Kkr Capital Corp (FSK) 0.0 $11k 750.00 14.67
Churchill Downs (CHDN) 0.0 $11k 85.00 129.41
iShares S&P 1500 Index Fund (ITOT) 0.0 $11k 161.00 68.32
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $11k 57.00 192.98
SPDR Gold Trust (GLD) 0.0 $11k 65.00 169.23
Stericycle (SRCL) 0.0 $11k 200.00 55.00
Ishares Tr core msci euro (IEUR) 0.0 $11k 250.00 44.00
Alphabet Inc Class A cs (GOOGL) 0.0 $11k 8.00 1375.00
Alphabet Inc Class C cs (GOOG) 0.0 $11k 8.00 1375.00
Under Armour Inc Cl C (UA) 0.0 $11k 1.3k 8.65
Waste Management (WM) 0.0 $11k 102.00 107.84
Occidental Petroleum Corporation (OXY) 0.0 $11k 600.00 18.33
Dell Technologies (DELL) 0.0 $10k 185.00 54.05
Domino's Pizza (DPZ) 0.0 $10k 27.00 370.37
Pure Storage Inc - Class A (PSTG) 0.0 $10k 575.00 17.39
Cisco Systems (CSCO) 0.0 $10k 208.00 48.08
Pfizer (PFE) 0.0 $10k 300.00 33.33
WisdomTree Intl. SmallCap Div (DLS) 0.0 $9.0k 170.00 52.94
Washington Real Estate Investment Trust (ELME) 0.0 $9.0k 400.00 22.50
iShares Dow Jones US Home Const. (ITB) 0.0 $9.0k 200.00 45.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.0k 36.00 250.00
Smith & Wesson Brands (SWBI) 0.0 $9.0k 400.00 22.50
Broadcom (AVGO) 0.0 $9.0k 29.00 310.34
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $8.0k 775.00 10.32
Altria (MO) 0.0 $8.0k 200.00 40.00
stock 0.0 $8.0k 40.00 200.00
Netflix (NFLX) 0.0 $8.0k 17.00 470.59
Alibaba Group Holding (BABA) 0.0 $8.0k 36.00 222.22
iShares Morningstar Small Growth (ISCG) 0.0 $8.0k 35.00 228.57
Vanguard Value ETF (VTV) 0.0 $8.0k 79.00 101.27
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 60.00 133.33
Vanguard European ETF (VGK) 0.0 $8.0k 165.00 48.48
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $7.0k 400.00 17.50
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $7.0k 132.00 53.03
Caterpillar (CAT) 0.0 $7.0k 54.00 129.63
Financial Select Sector SPDR (XLF) 0.0 $7.0k 310.00 22.58
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $6.0k 900.00 6.67
Marriott International (MAR) 0.0 $6.0k 69.00 86.96
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.0k 115.00 52.17
H&R Block (HRB) 0.0 $6.0k 406.00 14.78
Technology SPDR (XLK) 0.0 $5.0k 46.00 108.70
Prudential Financial (PRU) 0.0 $5.0k 76.00 65.79
Deere & Company (DE) 0.0 $5.0k 29.00 172.41
Morgan Stanley (MS) 0.0 $5.0k 100.00 50.00
AstraZeneca (AZN) 0.0 $5.0k 100.00 50.00
Nike (NKE) 0.0 $5.0k 50.00 100.00
Advanced Micro Devices (AMD) 0.0 $5.0k 100.00 50.00
Nutanix Inc cl a (NTNX) 0.0 $5.0k 200.00 25.00
Vanguard Growth ETF (VUG) 0.0 $5.0k 23.00 217.39
Northrop Grumman Corporation (NOC) 0.0 $5.0k 15.00 333.33
Schlumberger (SLB) 0.0 $5.0k 265.00 18.87
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 310.00 16.13
Cardinal Health (CAH) 0.0 $4.0k 70.00 57.14
Industrial SPDR (XLI) 0.0 $4.0k 63.00 63.49
Sturm, Ruger & Company (RGR) 0.0 $4.0k 50.00 80.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0k 25.00 160.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 19.00 210.53
Medifast (MED) 0.0 $4.0k 30.00 133.33
Pepsi (PEP) 0.0 $4.0k 28.00 142.86
Marathon Petroleum Corp (MPC) 0.0 $4.0k 120.00 33.33
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $4.0k 300.00 13.33
Starwood Property Trust (STWD) 0.0 $3.0k 180.00 16.67
Brown-Forman Corporation (BF.B) 0.0 $3.0k 45.00 66.67
iShares S&P MidCap 400 Index (IJH) 0.0 $3.0k 17.00 176.47
FedEx Corporation (FDX) 0.0 $3.0k 20.00 150.00
United Parcel Service (UPS) 0.0 $3.0k 25.00 120.00
Digital Realty Trust (DLR) 0.0 $3.0k 20.00 150.00
Procter & Gamble Company (PG) 0.0 $3.0k 25.00 120.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 25.00 120.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0k 50.00 60.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.0k 60.00 50.00
Gw Pharmaceuticals Plc ads 0.0 $3.0k 25.00 120.00
Inovio Pharmaceuticals 0.0 $3.0k 100.00 30.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $3.0k 30.00 100.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0k 44.00 68.18
Dunkin' Brands Group 0.0 $3.0k 43.00 69.77
MetLife (MET) 0.0 $3.0k 78.00 38.46
Pentair cs (PNR) 0.0 $3.0k 77.00 38.96
Pinterest Inc Cl A (PINS) 0.0 $3.0k 130.00 23.08
Alerian Mlp Etf etf (AMLP) 0.0 $3.0k 138.00 21.74
General Electric Company 0.0 $2.0k 245.00 8.16
Energy Transfer Equity (ET) 0.0 $2.0k 227.00 8.81
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.0k 81.00 24.69
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0k 13.00 153.85
Cme (CME) 0.0 $2.0k 12.00 166.67
Novartis (NVS) 0.0 $2.0k 21.00 95.24
CSX Corporation (CSX) 0.0 $2.0k 32.00 62.50
Cree 0.0 $2.0k 32.00 62.50
Lululemon Athletica (LULU) 0.0 $2.0k 5.00 400.00
Alpha Pro Tech (APT) 0.0 $2.0k 100.00 20.00
Fidelity msci hlth care i (FHLC) 0.0 $2.0k 50.00 40.00
Goldman Sachs Etf Tr (GSLC) 0.0 $2.0k 24.00 83.33
Ishares Inc msci glb agri (VEGI) 0.0 $2.0k 96.00 20.83
Ishares Tr Global Reit Etf (REET) 0.0 $2.0k 112.00 17.86
SPDR S&P World ex-US (SPDW) 0.0 $1.0k 49.00 20.41
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 68.00 14.71
Materials SPDR (XLB) 0.0 $1.0k 18.00 55.56
Bristol Myers Squibb (BMY) 0.0 $1.0k 15.00 66.67
Dow (DOW) 0.0 $1.0k 14.00 71.43
Nextera Energy (NEE) 0.0 $1.0k 6.00 166.67
Sempra Energy (SRE) 0.0 $1.0k 11.00 90.91
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 10.00 100.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.0k 100.00 10.00
Valero Energy Corporation (VLO) 0.0 $1.0k 25.00 40.00
salesforce (CRM) 0.0 $1.0k 8.00 125.00
Te Connectivity Ltd for (TEL) 0.0 $1.0k 10.00 100.00
Mannkind (MNKD) 0.0 $1.0k 500.00 2.00
Co Diagnostics (CODX) 0.0 $1.0k 50.00 20.00
Pza etf (PZA) 0.0 $1.0k 50.00 20.00
Bausch Health Companies (BHC) 0.0 $1.0k 50.00 20.00
Medtronic (MDT) 0.0 $999.999900 9.00 111.11
Archer Daniels Midland Company (ADM) 0.0 $999.999000 30.00 33.33
Nordstrom (JWN) 0.0 $999.999000 45.00 22.22
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $999.999000 26.00 38.46
Fidelity msci energy idx (FENY) 0.0 $999.999000 110.00 9.09
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $999.999000 42.00 23.81
Truist Financial Corp equities (TFC) 0.0 $999.999000 30.00 33.33
Aqua Metals (AQMS) 0.0 $999.997500 755.00 1.32
Etf Managers Tr tierra xp latin 0.0 $999.996100 103.00 9.71
Kohl's Corporation (KSS) 0.0 $0 7.00 0.00
Nu Skin Enterprises (NUS) 0.0 $0 6.00 0.00
Nokia Corporation (NOK) 0.0 $0 1.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 15.00 0.00
Diana Shipping (DSX) 0.0 $0 75.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Advanced Battery Technologies 0.0 $0 30.00 0.00
Comscore 0.0 $0 100.00 0.00
Suncoke Energy (SXC) 0.0 $0 119.00 0.00
Prothena (PRTA) 0.0 $0 1.00 0.00
Mallinckrodt Pub 0.0 $0 1.00 0.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $0 5.00 0.00
Conformis 0.0 $0 140.00 0.00
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
Johnson Controls International Plc equity (JCI) 0.0 $0 9.00 0.00
Crispr Therapeutics (CRSP) 0.0 $0 4.00 0.00
New Age Beverages 0.0 $0 100.00 0.00
Frontier Communication 0.0 $0 17.00 0.00
Nutrien (NTR) 0.0 $0 12.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 2.00 0.00
Invesco Cleantech (ERTH) 0.0 $0 5.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $0 15.00 0.00
Groupon (GRPN) 0.0 $0 4.00 0.00