SMITH, MOORE & CO. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SM SMITH, MOORE & CO. | Institutional Filer | ▲ 12.04% | $1.54B | 586 |
Current Portfolio Holdings
Showing all 586 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 112K | $84.1M | 5.46% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 190K | $70.3M | 4.56% |
| 3 | IVE | ISHARES S&P 500 VALUE ETF | — | 198K | $44.9M | 2.91% |
| 4 | XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | — | 906K | $44.8M | 2.91% |
| 5 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | — | 61K | $42.8M | 2.78% |
| 6 | AAPL | Apple Inc. | Technology | 140K | $40.6M | 2.63% |
| 7 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 285K | $35.4M | 2.30% |
| 8 | SPY | SPDR S&P 500 ETF Trust | — | 47K | $35.0M | 2.27% |
| 9 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 216K | $32.0M | 2.08% |
| 10 | QQQ | Invesco QQQ Trust | — | 31K | $22.8M | 1.48% |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 460K | $22.7M | 1.47% |
| 12 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 816K | $22.6M | 1.46% |
| 13 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 87K | $20.6M | 1.34% |
| 14 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 259K | $19.9M | 1.29% |
| 15 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 277K | $19.7M | 1.28% |
Showing 1 to 15 of 586 holdings