HoldingsChannel.com
Smith Moore & CO. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 200,005 -11,265 $30,201
     VTI200,005-11,265$30,201
SPDR S&P MIDCAP 400 ETF TR (MDY) 59,006 +1,152 $20,798
     MDY59,006+1,152$20,798
ISHARES TR (IVE) 140,034 +4,304 $16,684
     IVE140,034+4,304$16,684
ISHARES TR (USMV) 248,013 +63,192 $15,898
     USMV248,013+63,192$15,898
ISHARES TR (IVV) 53,161 +1,485 $15,870
     IVV53,161+1,485$15,870
ISHARES TR (IJR) 202,937 +9,261 $15,797
     IJR202,937+9,261$15,797
VANGUARD TAX MANAGED INTL FD (VEA) 271,400 +13,689 $11,149
     VEA271,400+13,689$11,149
APPLE INC 41,613 +541 $9,320
     AAPL41,613+541$9,320
ISHARES TR (IJH) 43,066 +2,098 $8,322
     IJH43,066+2,098$8,322
SPDR S&P 500 ETF TR (SPY) 25,477 +132 $7,561
     SPY25,477+132$7,561
ISHARES TR (EFAV) 91,353 +9,298 $6,694
     EFAV91,353+9,298$6,694
VANGUARD INTL EQUITY INDEX F (VWO) 164,428 +12,669 $6,620
     VWO164,428+12,669$6,620
SPDR SERIES TRUST (BIL) 64,664 +11,070 $5,923
     BIL64,664+11,070$5,923
INVESCO EXCHNG TRADED FD TR (XMLV) 111,490 +2,999 $5,865
     XMLV111,490+2,999$5,865
ISHARES TR (IWM) 38,341 -380 $5,802
     IWM38,341-380$5,802
PROSHARES TR (NOBL) 78,115 +7,895 $5,591
     NOBL78,115+7,895$5,591
VANGUARD INDEX FDS (VOO) 19,593 +389 $5,341
     VOO19,593+389$5,341
VICTORY PORTFOLIOS II 166,210 +2,775 $5,309
     VSMV166,210+2,775$5,309
AT&T INC 133,184 -2,449 $5,040
     T133,184-2,449$5,040
WISDOMTREE TR 78,357 +4,220 $4,977
     DLS78,357+4,220$4,977
VICTORY PORTFOLIOS II 101,112 +1,674 $4,705
     CDC101,112+1,674$4,705
BOEING CO 12,229 +75 $4,653
     BA12,229+75$4,653
ISHARES TR (EFA) 67,419 -1,262 $4,397
     EFA67,419-1,262$4,397
WISDOMTREE TR 68,681 +6,730 $4,142
     DIM68,681+6,730$4,142
ISHARES TR (EEM) 98,677 -75 $4,033
     EEM98,677-75$4,033
SPDR SERIES TRUST (RWR) 38,395 -25,128 $4,015
     RWR38,395-25,128$4,015
ISHARES TR (IWC) 44,516 +3,320 $3,924
     IWC44,516+3,320$3,924
PROCTER & GAMBLE CO 30,742 -197 $3,824
     PG30,742-197$3,824
VANGUARD WHITEHALL FDS INC (VIGI) 54,882 +2,900 $3,654
     VIGI54,882+2,900$3,654
WISDOMTREE TR 81,039 +6,109 $3,590
     DGS81,039+6,109$3,590
JOHNSON & JOHNSON 24,746 -1,549 $3,202
     JNJ24,746-1,549$3,202
EXXON MOBIL CORP 42,115 -5,580 $2,974
     XOM42,115-5,580$2,974
ISHARES TR (HDV) 29,952 +9,093 $2,820
     HDV29,952+9,093$2,820
DISNEY WALT CO 21,417 -1,819 $2,791
     DIS21,417-1,819$2,791
ILLINOIS TOOL WKS INC 17,687 -545 $2,768
     ITW17,687-545$2,768
VANECK VECTORS ETF TR (GDX) 99,249 -1,453 $2,651
     GDX99,249-1,453$2,651
ABBOTT LABS 30,455 -3,334 $2,549
     ABT30,455-3,334$2,549
SCHWAB STRATEGIC TR 51,417 +51,417 $2,425
     SCHH51,417+51,417$2,425
PEPSICO INC 17,520 +106 $2,402
     PEP17,520+106$2,402
ABBVIE INC 31,003 -4,576 $2,348
     ABBV31,003-4,576$2,348
VERIZON COMMUNICATIONS INC 38,612 -888 $2,331
     VZ38,612-888$2,331
COCA COLA CO 41,774 +1,979 $2,274
     KO41,774+1,979$2,274
KIMBERLY CLARK CORP 15,544 -494 $2,208
     KMB15,544-494$2,208
AMAZON COM INC 1,262 +70 $2,191
     AMZN1,262+70$2,191
HOME DEPOT INC 9,336 -1 $2,166
     HD9,336-1$2,166
WALMART INC 17,969 +640 $2,133
     WMT17,969+640$2,133
EMERSON ELEC CO 31,343 -359 $2,095
     EMR31,343-359$2,095
MICROSOFT CORP 15,010 -642 $2,087
     MSFT15,010-642$2,087
SPDR GOLD TRUST (GLD) 14,888 +400 $2,067
     GLD14,888+400$2,067
UNION PACIFIC CORP 12,629 +1,363 $2,046
     UNP12,629+1,363$2,046

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 09/30/2019: $452,028
At 06/30/2019: $444,685

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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