SMITH, MOORE & CO. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SM SMITH, MOORE & CO. | Institutional Filer | ▲ 3.93% | $1.37B | 558 |
Current Portfolio Holdings
Showing all 558 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 109K | $71.5M | 5.20% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 189K | $60.7M | 4.41% |
| 3 | XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | — | 897K | $44.4M | 3.23% |
| 4 | IVE | ISHARES S&P 500 VALUE ETF | — | 199K | $42.0M | 3.05% |
| 5 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | — | 62K | $37.9M | 2.76% |
| 6 | AAPL | Apple Inc. | Technology | 143K | $36.2M | 2.63% |
| 7 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 73K | $31.0M | 2.26% |
| 8 | SPY | SPDR S&P 500 ETF Trust | — | 46K | $30.1M | 2.19% |
| 9 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 217K | $26.9M | 1.96% |
| 10 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 89K | $19.1M | 1.39% |
| 11 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 784K | $18.7M | 1.36% |
| 12 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 433K | $18.4M | 1.34% |
| 13 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 279K | $17.9M | 1.30% |
| 14 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 258K | $17.4M | 1.27% |
| 15 | QQQ | Invesco QQQ Trust | — | 30K | $17.1M | 1.24% |
Showing 1 to 15 of 558 holdings