SMITH, MOORE & CO.

data from 30/09/2025

Capitalization

$ 1.306 B 9.58 %

Average holding period

18 ans

Performance

$ 512.735 M 91.54 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in SMITH, MOORE & CO.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 IVV ISHARES TR 5.54% 72.340 M $ 108084 2013/12/31 5.222 M $ 7.80 %
2025/09/30 VTI VANGUARD INDEX FDS 4.70% 61.371 M $ 187009 2013/12/31 4.517 M $ 7.98 %
2025/09/30 IVE ISHARES TR 3.13% 40.845 M $ 197787 2013/12/31 2.197 M $ 5.68 %
2025/09/30 AAPL APPLE INC 2.98% 38.956 M $ 152992 2013/12/31 7.543 M $ 24.11 %
2025/09/30 XONE BONDBLOXX ETF TRUST 2.82% 36.805 M $ 741133 2025/06/30 14.914 K $ 0.06 %
2025/09/30 SPY SPDR S&P 500 ETF TR 2.75% 35.970 M $ 53994 2013/12/31 2.581 M $ 7.82 %
2025/09/30 MDY SPDR S&P MIDCAP 400 ETF TR 2.75% 35.929 M $ 60281 2013/12/31 1.782 M $ 5.22 %
2025/09/30 IWF ISHARES TR 2.66% 34.690 M $ 74059 2013/12/31 3.202 M $ 10.32 %
2025/09/30 IJR ISHARES TR 1.91% 24.924 M $ 209747 2013/12/31 1.981 M $ 8.73 %
2025/09/30 GRNY TIDAL TRUST I 1.44% 18.773 M $ 751201 2024/12/31 1.687 M $ 10.19 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 1.42% 18.566 M $ 86039 2017/06/30 959.444 K $ 5.43 %
2025/09/30 NVDA NVIDIA CORPORATION 1.30% 16.919 M $ 90679 2020/03/31 2.526 M $ 18.10 %
2025/09/30 QQQ INVESCO QQQ TR 1.29% 16.819 M $ 28015 2020/09/30 1.320 M $ 8.83 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 1.25% 16.286 M $ 271803 2013/12/31 781.116 K $ 5.10 %
2025/09/30 IJH ISHARES TR 1.23% 16.050 M $ 245944 2017/03/31 781.413 K $ 5.22 %
2025/09/30 IWM ISHARES TR 1.18% 15.353 M $ 63453 2013/12/31 1.672 M $ 12.13 %
2025/09/30 NOBL PROSHARES TR 1.17% 15.311 M $ 148549 2015/12/31 356.587 K $ 2.35 %
2025/09/30 PYLD PIMCO ETF TR 1.13% 14.788 M $ 550952 2024/12/31 35.092 K $ 1.13 %
2025/09/30 CGDV CAPITAL GROUP DIVIDEND VALUE 1.10% 14.340 M $ 341186 2023/06/30 730.338 K $ 6.43 %
2025/09/30 MSFT MICROSOFT CORP 1.07% 14.033 M $ 27093 2022/03/31 551.889 K $ 4.13 %
2025/09/30 JPIE J P MORGAN EXCHANGE TRADED F 1.04% 13.622 M $ 293509 2023/06/30 25.573 K $ 0.19 %
2025/09/30 RDVY FIRST TR EXCHANGE TRADED FD 0.92% 12.000 M $ 178406 2021/09/30 781.960 K $ 7.20 %
2025/09/30 CGGR CAPITAL GROUP GROWTH ETF 0.89% 11.615 M $ 264465 2023/06/30 780.800 K $ 8.04 %
2025/09/30 XMHQ INVESCO EXCHANGE TRADED FD T 0.87% 11.347 M $ 108105 2023/12/31 719.228 K $ 6.84 %
2025/09/30 VOO VANGUARD INDEX FDS 0.85% 11.105 M $ 18135 2015/12/31 793.865 K $ 7.81 %
2025/09/30 JAAA JANUS DETROIT STR TR 0.74% 9.715 M $ 191308 2023/12/31 9.359 K $ 0.06 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.74% 9.637 M $ 177862 2013/12/31 836.044 K $ 9.54 %
2025/09/30 AMZN AMAZON COM INC 0.70% 9.093 M $ 41415 2016/12/31 7.303 K $ 0.08 %
2025/09/30 CGBL CAPITAL GROUP CORE BALANCED 0.65% 8.523 M $ 245481 2024/03/31 196.055 K $ 3.83 %
2025/09/30 GDX VANECK ETF TRUST 0.65% 8.451 M $ 110619 2016/06/30 2.605 M $ 46.75 %
2025/09/30 COWG PACER FDS TR 0.60% 7.831 M $ 215741 2025/03/31 232.022 K $ 3.39 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 0.59% 7.708 M $ 282347 2021/06/30 273.932 K $ 3.02 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 0.56% 7.350 M $ 230322 2023/06/30 597.742 K $ 9.24 %
2025/09/30 GOOGL ALPHABET INC 0.55% 7.217 M $ 29687 2015/12/31 1.916 M $ 37.94 %
2025/09/30 VIGI VANGUARD WHITEHALL FDS 0.55% 7.176 M $ 80114 2016/03/31 -48.568 K $ -0.61 %
2025/09/30 IEMG ISHARES INC 0.55% 7.159 M $ 108598 2020/03/31 640.561 K $ 9.81 %
2025/09/30 META META PLATFORMS INC 0.54% 7.014 M $ 9550 2015/09/30 -34.903 K $ -0.50 %
2025/09/30 IWC ISHARES TR 0.54% 6.987 M $ 46867 2013/12/31 997.352 K $ 16.79 %
2025/09/30 AVDV AMERICAN CENTY ETF TR 0.53% 6.980 M $ 78404 2023/12/31 774.247 K $ 12.30 %
2025/09/30 ABBV ABBVIE INC 0.52% 6.739 M $ 29104 2013/12/31 1.317 M $ 24.74 %
2025/09/30 GDXJ VANECK ETF TRUST 0.51% 6.688 M $ 67533 2016/06/30 2.117 M $ 46.52 %
2025/09/30 REGL PROSHARES TR 0.51% 6.653 M $ 77958 2018/12/31 301.571 K $ 4.66 %
2025/09/30 VUG VANGUARD INDEX FDS 0.49% 6.387 M $ 13317 2021/06/30 542.447 K $ 9.40 %
2025/09/30 AIRR FIRST TR EXCHANGE TRADED FD 0.48% 6.288 M $ 65036 2024/09/30 904.942 K $ 18.77 %
2025/09/30 DGRO ISHARES TR 0.48% 6.239 M $ 91649 2020/12/31 370.463 K $ 6.47 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 0.46% 6.044 M $ 31859 2020/06/30 254.107 K $ 4.38 %
2025/09/30 WMT WALMART INC 0.46% 5.944 M $ 57675 2013/12/31 305.685 K $ 5.40 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.45% 5.890 M $ 18673 2015/12/31 463.749 K $ 8.80 %
2025/09/30 CGUS CAPITAL GROUP CORE EQUITY ET 0.45% 5.881 M $ 148730 2023/03/31 400.525 K $ 7.07 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.45% 5.837 M $ 37988 2013/12/31 -208.270 K $ -3.56 %
2025/09/30 COWZ PACER FDS TR 0.44% 5.782 M $ 100615 2022/06/30 294.574 K $ 4.30 %
2025/09/30 XOM EXXON MOBIL CORP 0.44% 5.746 M $ 50960 2013/12/31 250.544 K $ 4.59 %
2025/09/30 CGGO CAPITAL GROUP GBL GROWTH EQT 0.43% 5.631 M $ 164785 2024/12/31 357.757 K $ 6.88 %
2025/09/30 MOAT VANECK ETF TRUST 0.42% 5.435 M $ 54836 2020/09/30 286.657 K $ 5.67 %
2025/09/30 CAT CATERPILLAR INC 0.41% 5.360 M $ 11234 2016/03/31 1.034 M $ 22.91 %
2025/09/30 TOUS T ROWE PRICE ETF INC 0.39% 5.118 M $ 152224 2025/06/30 187.211 K $ 3.86 %
2025/09/30 DGS WISDOMTREE TR 0.39% 5.111 M $ 89515 2013/12/31 164.262 K $ 3.37 %
2025/09/30 GLD SPDR GOLD TR 0.39% 5.087 M $ 14311 2013/12/31 720.100 K $ 16.61 %
2025/09/30 SPMO INVESCO EXCH TRADED FD TR II 0.38% 5.026 M $ 41516 2025/06/30 339.416 K $ 7.64 %
2025/09/30 QQQM INVESCO EXCH TRADED FD TR II 0.38% 4.998 M $ 20224 2023/03/31 366.466 K $ 8.82 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.38% 4.997 M $ 9939 2014/03/31 172.279 K $ 3.49 %
2025/09/30 VO VANGUARD INDEX FDS 0.38% 4.984 M $ 16969 2015/12/31 240.476 K $ 4.97 %
2025/09/30 HEQT SIMPLIFY EXCHANGE TRADED FUN 0.38% 4.982 M $ 159496 2021/12/31 195.098 K $ 3.96 %
2025/09/30 LLY ELI LILLY & CO 0.36% 4.704 M $ 6165 2017/09/30 -96.766 K $ -2.12 %
2025/09/30 ITW ILLINOIS TOOL WKS INC 0.35% 4.608 M $ 17671 2013/12/31 236.654 K $ 5.46 %
2025/09/30 IDMO INVESCO EXCH TRADED FD TR II 0.34% 4.492 M $ 83195 2025/06/30 220.211 K $ 5.37 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.34% 4.465 M $ 24081 2013/12/31 778.558 K $ 21.39 %
2025/09/30 ORCL ORACLE CORP 0.34% 4.400 M $ 15646 2017/03/31 1.027 M $ 28.64 %
2025/09/30 IWD ISHARES TR 0.33% 4.326 M $ 21251 2013/12/31 197.524 K $ 4.82 %
2025/09/30 XMMO INVESCO EXCHANGE TRADED FD T 0.32% 4.116 M $ 30435 2024/09/30 196.792 K $ 5.13 %
2025/09/30 TFLO ISHARES TR 0.31% 4.081 M $ 80674 2023/12/31 -4.714 K $ -0.12 %
2025/09/30 TSLA TESLA INC 0.31% 4.074 M $ 9161 2019/12/31 1.123 M $ 40.00 %
2025/09/30 VGT VANGUARD WORLD FD 0.30% 3.914 M $ 5243 2023/06/30 426.835 K $ 12.57 %
2025/09/30 INCM FRANKLIN TEMPLETON ETF TR 0.30% 3.895 M $ 140402 2025/03/31 96.715 K $ 2.55 %
2025/09/30 SLV ISHARES SILVER TR 0.29% 3.847 M $ 90802 2013/12/31 857.101 K $ 29.14 %
2025/09/30 SCHH SCHWAB STRATEGIC TR 0.29% 3.812 M $ 176750 2019/09/30 69.764 K $ 1.94 %
2025/09/30 JEPQ J P MORGAN EXCHANGE TRADED F 0.28% 3.695 M $ 64246 2023/06/30 183.633 K $ 5.74 %
2025/09/30 EMR EMERSON ELEC CO 0.27% 3.509 M $ 26753 2013/12/31 -57.817 K $ -1.61 %
2025/09/30 SMDV PROSHARES TR 0.27% 3.495 M $ 52440 2018/12/31 87.159 K $ 2.43 %
2025/09/30 V VISA INC 0.25% 3.311 M $ 9699 2015/12/31 -130.398 K $ -3.85 %
2025/09/30 SCHB SCHWAB STRATEGIC TR 0.25% 3.273 M $ 127320 2015/09/30 237.626 K $ 7.89 %
2025/09/30 AGG ISHARES TR 0.25% 3.250 M $ 32421 2013/12/31 37.858 K $ 1.06 %
2025/09/30 ETN EATON CORP PLC 0.25% 3.202 M $ 8555 2015/12/31 143.568 K $ 4.83 %
2025/09/30 BIL SPDR SERIES TRUST 0.24% 3.187 M $ 34739 2022/12/31 726.000 $ 0.02 %
2025/09/30 ABT ABBOTT LABS 0.24% 3.159 M $ 23582 2013/12/31 -51.685 K $ -1.52 %
2025/09/30 GOOG ALPHABET INC 0.24% 3.132 M $ 12858 2015/12/31 856.242 K $ 37.30 %
2025/09/30 HD HOME DEPOT INC 0.23% 3.027 M $ 7469 2013/12/31 281.646 K $ 10.51 %
2025/09/30 UNP UNION PAC CORP 0.23% 3.002 M $ 12698 2017/09/30 80.568 K $ 2.73 %
2025/09/30 CVX CHEVRON CORP NEW 0.23% 2.980 M $ 19189 2013/12/31 228.411 K $ 8.45 %
2025/09/30 AVGO BROADCOM INC 0.23% 2.966 M $ 8990 2020/12/31 442.381 K $ 19.68 %
2025/09/30 IBDR ISHARES TR 0.23% 2.956 M $ 121643 2023/12/31 5.356 K $ 0.21 %
2025/09/30 RWR SPDR SERIES TRUST 0.22% 2.907 M $ 28981 2013/12/31 109.836 K $ 3.99 %
2025/09/30 IBDQ ISHARES TR 0.22% 2.844 M $ 112892 2023/12/31 1.104 K $ 0.04 %
2025/09/30 IWB ISHARES TR 0.22% 2.811 M $ 7690 2013/12/31 199.999 K $ 7.63 %
2025/09/30 JGRO J P MORGAN EXCHANGE TRADED F 0.21% 2.734 M $ 29165 2024/03/31 230.384 K $ 8.92 %
2025/09/30 VB VANGUARD INDEX FDS 0.21% 2.733 M $ 10747 2020/03/31 198.154 K $ 7.30 %
2025/09/30 IWR ISHARES TR 0.21% 2.685 M $ 27813 2015/09/30 128.807 K $ 4.98 %
2025/09/30 SGOV ISHARES TR 0.21% 2.685 M $ 26666 2022/12/31 342.000 $ 0.01 %
2025/09/30 SPYI NEOS ETF TRUST 0.20% 2.618 M $ 50061 2024/06/30 95.388 K $ 3.93 %
2025/09/30 NFLX NETFLIX INC 0.20% 2.608 M $ 2175 2017/03/31 -307.200 K $ -10.47 %