HoldingsChannel.com
Smith Moore & CO. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 187,829 -11,657 $24,213
     VTI187,829-11,657$24,213
ISHARES TR (USMV) 319,511 +37,374 $17,257
     USMV319,511+37,374$17,257
SPDR S&P MIDCAP 400 ETF TR (MDY) 56,678 -1,926 $14,899
     MDY56,678-1,926$14,899
ISHARES TR (IVV) 57,146 +4,058 $14,766
     IVV57,146+4,058$14,766
ISHARES TR (IVE) 137,515 -2,463 $13,236
     IVE137,515-2,463$13,236
ISHARES TR (IJR) 195,264 -7,737 $10,957
     IJR195,264-7,737$10,957
APPLE INC 38,071 -1,730 $9,681
     AAPL38,071-1,730$9,681
VANGUARD TAX MANAGED INTL FD (VEA) 257,324 -14,959 $8,579
     VEA257,324-14,959$8,579
SPDR S&P 500 ETF TR (SPY) 31,576 +6,517 $8,139
     SPY31,576+6,517$8,139
ISHARES TR (EFAV) 122,123 +15,688 $7,578
     EFAV122,123+15,688$7,578
ISHARES TR (IJH) 44,033 +51 $6,335
     IJH44,033+51$6,335
VANGUARD INDEX FDS (VOO) 23,362 +2,487 $5,533
     VOO23,362+2,487$5,533
VANGUARD INTL EQUITY INDEX F (VWO) 162,536 -5,143 $5,453
     VWO162,536-5,143$5,453
SPDR SER TR (BIL) 56,644 -7,180 $5,190
     BIL56,644-7,180$5,190
ISHARES TR (IWM) 43,182 +5,064 $4,942
     IWM43,182+5,064$4,942
PROSHARES TR (NOBL) 85,673 +6,223 $4,941
     NOBL85,673+6,223$4,941
VICTORY PORTFOLIOS II 169,415 +3,335 $4,544
     VSMV169,415+3,335$4,544
INVESCO EXCHANGE TRADED FD T (XMLV) 113,160 +1,547 $4,506
     XMLV113,160+1,547$4,506
VICTORY PORTFOLIOS II 103,215 +2,248 $4,273
     CDC103,215+2,248$4,273
VANGUARD SPECIALIZED FUNDS (VIG) 36,606 +17,236 $3,785
     VIG36,606+17,236$3,785
WISDOMTREE TR 76,667 -1,795 $3,684
     DLS76,667-1,795$3,684
AT&T INC 123,692 -1,242 $3,605
     T123,692-1,242$3,605
ISHARES TR (EFA) 63,907 -548 $3,416
     EFA63,907-548$3,416
VANGUARD WHITEHALL FDS (VIGI) 56,089 +642 $3,271
     VIGI56,089+642$3,271
ISHARES TR (EEM) 92,480 -2,485 $3,156
     EEM92,480-2,485$3,156
WISDOMTREE TR 67,097 -2,254 $3,144
     DIM67,097-2,254$3,144
JOHNSON & JOHNSON 23,392 -1,175 $3,067
     JNJ23,392-1,175$3,067
ISHARES TR (IWC) 44,811 -686 $3,003
     IWC44,811-686$3,003
PROCTER & GAMBLE CO 25,607 -4,361 $2,817
     PG25,607-4,361$2,817
SPDR SER TR (RWR) 36,763 -1,467 $2,654
     RWR36,763-1,467$2,654
AMAZON COM INC 1,349 +74 $2,630
     AMZN1,349+74$2,630
MICROSOFT CORP 16,454 +268 $2,595
     MSFT16,454+268$2,595
ILLINOIS TOOL WKS INC 17,768 -86 $2,525
     ITW17,768-86$2,525
ABBVIE INC 32,228 -377 $2,455
     ABBV32,228-377$2,455
WALMART INC 21,363 +6,161 $2,427
     WMT21,363+6,161$2,427
ABBOTT LABS 29,938 -516 $2,363
     ABT29,938-516$2,363
VERIZON COMMUNICATIONS INC 43,073 +4,739 $2,314
     VZ43,073+4,739$2,314
VANECK VECTORS ETF TR (GDX) 99,016 -372 $2,281
     GDX99,016-372$2,281
WISDOMTREE TR 67,996 -14,733 $2,246
     DGS67,996-14,733$2,246
SPDR GOLD TRUST (GLD) 14,983 +195 $2,218
     GLD14,983+195$2,218
DISNEY WALT CO 21,763 +3,683 $2,102
     DIS21,763+3,683$2,102
PEPSICO INC 16,949 -87 $2,036
     PEP16,949-87$2,036
ISHARES TR (AGG) 17,548 +172 $2,025
     AGG17,548+172$2,025
ISHARES GOLD TRUST (IAU) 127,554 -1,500 $1,922
     IAU127,554-1,500$1,922
ISHARES TR (MTUM) 16,910 +543 $1,801
     MTUM16,910+543$1,801
EXXON MOBIL CORP 46,828 +1,518 $1,778
     XOM46,828+1,518$1,778
COCA COLA CO 38,433 +331 $1,701
     KO38,433+331$1,701
HOME DEPOT INC 8,923 -223 $1,666
     HD8,923-223$1,666
SCHWAB STRATEGIC TR 50,318 -2,746 $1,647
     SCHH50,318-2,746$1,647
UNION PAC CORP 11,357 +246 $1,602
     UNP11,357+246$1,602

See Full List: All Stocks Held By Smith Moore & CO.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Smith Moore & CO.

Size ($ in 1000's)
At 03/31/2020: $379,235
At 12/31/2019: $481,651

Smith Moore & CO. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Smith Moore & CO. 13F filings. Link to 13F filings: SEC filings

Smith Moore & CO. Top Holdings 13F Filings | www.HoldingsChannel.com

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