Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LOWE WEALTH ADVISORS LLC 07-09-2019 06-30-2019 314 166,586,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF ETF 1 $44,355,000 151,383 26.63 25.96 -347 -0.23
iShares Tr MSCI USA MinVolatility ETF 2 $23,140,000 374,865 13.89 13.31 1,041 0.28
Invesco QQQ Trust UNIT SER 1 3 $16,003,000 85,698 9.61 9.37 -385 -0.45
iShares Gold Trust ETF 4 $9,312,000 689,799 5.59 5.08 11,793 1.74
Vanguard Short-Term Corporate Bond ETF ETF 5 $9,045,000 112,110 5.43 5.32 1,904 1.73
PIMCO Enhanced Short Maturity ETF ETF 6 $7,605,000 74,738 4.57 4.54 949 1.29
SPDR S&P Dividend ETF ETF 7 $6,497,000 64,402 3.90 3.84 673 1.06
iShares Core MSCI EAFE ETF 8 $6,336,000 103,187 3.80 3.81 -245 -0.24
iShares DJ US Total Market Index ETF 9 $5,959,000 40,777 3.58 3.58 -1,075 -2.57
WisdomTree Dividend ex-Financials ETF 10 $5,809,000 67,722 3.49 3.54 -544 -0.80
Financial Select Sector SPDR ETF 11 $4,588,000 166,218 2.75 2.66 -4,599 -2.69
iShares High Dividend ETF 12 $3,285,000 34,762 1.97 1.98 -349 -0.99
ProShares Short S&P500 ETF 13 $2,683,000 100,808 1.61 1.43 15,350 17.96
Annaly Capital Management Inc COM 14 $2,349,000 257,288 1.41 1.45 17,773 7.42
JPMorgan Ultra-Short Income ETF ETF 15 $2,211,000 43,878 1.33 1.19 4,668 11.91
SPDR S&P MidCap 400 ETF 16 $1,772,000 4,996 1.06 1.04 8 0.16
iShares Russell 3000 ETF 17 $1,605,000 9,312 0.96 0.96 -215 -2.26
iShares Core MSCI Emerging Markets ETF 18 $1,375,000 26,721 0.83 0.82 636 2.44
McCormick & Company Inc COM 19 $1,101,000 7,104 0.66 0.65 1 0.01
WisdomTree India Earnings ETF ETF 20 $1,058,000 40,595 0.64 0.65 0 0.00
Market Vectors Gold Miners ETF ETF 21 $1,048,000 40,985 0.63 0.50 4,025 10.89
Newmont Mining Corp COM 22 $950,000 24,682 0.57 0.07 21,462 666.52
23
Microsoft Corp COM 24 $442,000 3,303 0.27 0.24 -21 -0.63
McCormick & Company Inc COM 25 $420,000 2,711 0.25 0.27 -240 -8.13
APPLE INC. COM 26 $322,000 1,627 0.19 0.18 49 3.11
Ameren Corp COM 27 $311,000 4,138 0.19 0.18 0 0.00
Lockheed Martin Corp COM 28 $296,000 814 0.18 0.15 0 0.00
Badger Meter Inc COM 29 $271,000 4,542 0.16 4,542 +Inf
iShares International Select Dividend ETF 30 $250,000 8,150 0.15 0.06 5,200 176.27
Exxon Mobil Corporation COM 31 $219,000 2,858 0.13 0.15 -131 -4.38
Automatic Data Processing COM 32 $201,000 1,215 0.12 0.12 0 0.00
Arconic Inc COM 33 $196,000 7,600 0.12 0.09 0 0.00
iShares MSCI KLD 400 Social ETF ETF 34 $184,000 1,683 0.11 0.09 233 16.07
Verizon Communications Inc COM 35 $160,000 2,797 0.10 0.09 271 10.73
iShares Core US Aggregate Bond ETF 36 $157,000 1,414 0.09 0.09 0 0.00
CHEVRON CORPORATION COM 37 $145,000 1,162 0.09 0.09 -17 -1.44
MERCK & CO. INC. COM 38 $117,000 1,396 0.07 0.06 150 12.04
iShares S&P 100 Index Fund CBOE ETF 39 $116,000 898 0.07 0.09 -250 -21.78
Johnson and Johnson COM 40 $114,000 821 0.07 0.05 276 50.64
Vanguard Total Stock Market ETF ETF 41 $109,000 726 0.07 0.06 0 0.00
AT&T Inc COM 42 $103,000 3,073 0.06 0.06 0 0.00
T. Rowe Price Group Inc COM 43 $101,000 919 0.06 0.06 1 0.11
Coca-Cola Co COM 44 $97,000 1,898 0.06 0.05 0 0.00
iShares S&P 500 Growth ETF 45 $94,000 527 0.06 0.05 0 0.00
iShares MSCI ACWI ex US ETF ETF 46 $89,000 1,910 0.05 0.05 0 0.00
Ishares Silver Trust ETF 47 $87,000 6,053 0.05 0.05 0 0.00
iShares Select Dividend ETF 48 $74,000 748 0.04 0.03 160 27.21
49
DISNEY WALT COMPANY COM 50 $68,000 487 0.04 0.03 0 0.00
BP PLC ADR 51 $68,000 1,622 0.04 0.04 0 0.00
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