SMITH, MOORE & CO.
data from 30/09/2025
Capitalization
$ 1.306 B
9.58 %
Performance
$ 512.735 M
91.54 %
| 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 % |