HoldingsChannel.com
Smith Moore & CO. Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 185,321 -2,508 $29,008
     VTI185,321-2,508$29,008
ISHARES TR (USMV) 328,565 +9,054 $19,921
     USMV328,565+9,054$19,921
ISHARES TR (IVV) 57,970 +824 $17,953
     IVV57,970+824$17,953
SPDR S&P MIDCAP 400 ETF TR (MDY) 55,464 -1,214 $17,676
     MDY55,464-1,214$17,676
ISHARES TR (IVE) 137,440 -75 $14,872
     IVE137,440-75$14,872
APPLE INC 39,690 +1,619 $14,443
     AAPL39,690+1,619$14,443
ISHARES TR (IJR) 203,771 +8,507 $13,875
     IJR203,771+8,507$13,875
SPDR S&P 500 ETF TR (SPY) 34,012 +2,436 $10,211
     SPY34,012+2,436$10,211
VANGUARD TAX MANAGED FDS (VEA) 243,602 -13,722 $9,449
     VEA243,602-13,722$9,449
ISHARES TR (IJH) 48,170 +4,137 $8,566
     IJH48,170+4,137$8,566
ISHARES TR (EFAV) 115,680 -6,443 $7,642
     EFAV115,680-6,443$7,642
VANGUARD INDEX FDS (VOO) 22,379 -983 $6,343
     VOO22,379-983$6,343
VANGUARD INTL EQUITY INDEX F (VWO) 158,687 -3,849 $6,286
     VWO158,687-3,849$6,286
ISHARES TR (IWM) 41,868 -1,314 $5,743
     IWM41,868-1,314$5,743
PROSHARES TR (NOBL) 85,668 -5 $5,586
     NOBL85,668-5$5,586
VICTORY PORTFOLIOS II 169,865 +450 $5,221
     VSMV169,865+450$5,221
VANGUARD SPECIALIZED FUNDS (VIG) 44,099 +7,493 $5,168
     VIG44,099+7,493$5,168
SPDR SER TR (BIL) 54,384 -2,260 $4,978
     BIL54,384-2,260$4,978
VICTORY PORTFOLIOS II 103,522 +307 $4,821
     CDC103,522+307$4,821
WISDOMTREE TR 74,261 -2,406 $4,057
     DLS74,261-2,406$4,057
VANECK VECTORS ETF TR (GDX) 107,899 +8,883 $3,958
     GDX107,899+8,883$3,958
ISHARES TR (IWC) 45,237 +426 $3,938
     IWC45,237+426$3,938
AMAZON COM INC 1,402 +53 $3,868
     AMZN1,402+53$3,868
AT&T INC 126,901 +3,209 $3,828
     T126,901+3,209$3,828
VANGUARD WHITEHALL FDS (VIGI) 55,923 -166 $3,751
     VIGI55,923-166$3,751
VANGUARD INDEX FDS (VO) 21,698 +9,633 $3,557
     VO21,698+9,633$3,557
ABBVIE INC 36,086 +3,858 $3,543
     ABBV36,086+3,858$3,543
ISHARES TR (EEM) 91,762 -718 $3,531
     EEM91,762-718$3,531
INVESCO EXCH TRADED FD TR II (XMLV) 85,171 -27,989 $3,524
     XMLV85,171-27,989$3,524
ISHARES TR (EFA) 60,230 -3,677 $3,502
     EFA60,230-3,677$3,502
WISDOMTREE TR 63,911 -3,186 $3,422
     DIM63,911-3,186$3,422
MICROSOFT CORP 15,720 -734 $3,199
     MSFT15,720-734$3,199
WISDOMTREE TR 79,752 +11,756 $3,111
     DGS79,752+11,756$3,111
INVESCO EXCHANGE TRADED FD T (RSP) 29,309 +29,309 $2,983
     RSP29,309+29,309$2,983
VANECK VECTORS ETF TR (GDXJ) 59,979 +6,707 $2,974
     GDXJ59,979+6,707$2,974
JOHNSON & JOHNSON 19,991 -3,401 $2,793
     JNJ19,991-3,401$2,793
ABBOTT LABS 29,541 -397 $2,665
     ABT29,541-397$2,665
SPDR SER TR (RWR) 33,961 -2,802 $2,650
     RWR33,961-2,802$2,650
DISNEY WALT CO 22,919 +1,156 $2,556
     DIS22,919+1,156$2,556
SPDR GOLD TR (GLD) 15,105 +122 $2,528
     GLD15,105+122$2,528
ILLINOIS TOOL WKS INC 14,455 -3,313 $2,527
     ITW14,455-3,313$2,527
VERIZON COMMUNICATIONS INC 45,168 +2,095 $2,490
     VZ45,168+2,095$2,490
ISHARES GOLD TRUST (IAU) 145,496 +17,942 $2,472
     IAU145,496+17,942$2,472
WALMART INC 20,391 -972 $2,442
     WMT20,391-972$2,442
ISHARES TR (AGG) 20,302 +2,754 $2,400
     AGG20,302+2,754$2,400
HOME DEPOT INC 9,262 +339 $2,320
     HD9,262+339$2,320
SCHWAB STRATEGIC TR 64,866 +14,548 $2,285
     SCHH64,866+14,548$2,285
ISHARES TR (MTUM) 17,431 +521 $2,283
     MTUM17,431+521$2,283
PROCTER AND GAMBLE CO 18,988 -6,619 $2,254
     PG18,988-6,619$2,254
UNION PAC CORP 11,411 +54 $1,929
     UNP11,411+54$1,929

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 06/30/2020: $452,699
At 03/31/2020: $379,235

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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