Lowe Wealth Advisors, LLC
data from 30/09/2025
Capitalization
$ 273.961 M
6.95 %
Performance
$ 149.434 M
87.81 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 30.43% | 83.366 M $ | 125140 | 2014/12/31 | 6.153 M $ | 7.82 % |
| 2025/09/30 | QQQ | Invesco QQQ Trust | 9.67% | 26.500 M $ | 44139 | 2018/06/30 | 2.169 M $ | 8.83 % |
| 2025/09/30 | USMV | iShares Tr MSCI USA MinVolatility | 7.55% | 20.672 M $ | 217277 | 2014/12/31 | 279.949 K $ | 1.35 % |
| 2025/09/30 | VCSH | Vanguard Short-Term Corporate Bond ETF | 4.88% | 13.371 M $ | 167286 | 2014/12/31 | 70.762 K $ | 0.54 % |
| 2025/09/30 | SPTS | SPDR Portfolio Short Term Treasury ETF | 4.75% | 13.016 M $ | 443942 | 2023/03/31 | 12.799 K $ | 0.10 % |
| 2025/09/30 | IAU | iShares Gold Trust | 4.39% | 12.020 M $ | 165174 | 2021/06/30 | 1.744 M $ | 16.69 % |
| 2025/09/30 | INFL | Horizon Kinetics Inflation Bnfcrs ETF | 4.09% | 11.208 M $ | 250770 | 2021/09/30 | 620.148 K $ | 6.00 % |
| 2025/09/30 | JPST | JPMorgan Ultra-Short Income ETF | 3.63% | 9.957 M $ | 196281 | 2018/03/31 | 10.047 K $ | 0.10 % |
| 2025/09/30 | MINT | PIMCO Enhanced Short Maturity ETF | 3.02% | 8.278 M $ | 82210 | 2014/12/31 | 12.476 K $ | 0.15 % |
| 2025/09/30 | JEPI | JPMorgan Equity Premium Income ETF | 2.38% | 6.515 M $ | 114096 | 2021/09/30 | 28.935 K $ | 0.44 % |
| 2025/09/30 | IGRO | iShares International Dividend Gr ETF | 2.07% | 5.683 M $ | 71336 | 2024/06/30 | 49.253 K $ | 0.99 % |
| 2025/09/30 | IYY | iShares DJ US Total Market Index | 1.94% | 5.308 M $ | 32670 | 2014/12/31 | 393.683 K $ | 7.70 % |
| 2025/09/30 | VYM | Vanguard High Dividend Yield ETF | 1.60% | 4.380 M $ | 31073 | 2022/06/30 | 234.754 K $ | 5.73 % |
| 2025/09/30 | GDX | Market Vectors Gold Miners ETF | 1.37% | 3.761 M $ | 49221 | 2016/06/30 | 1.196 M $ | 46.75 % |
| 2025/09/30 | COPX | Global X Copper Miners ETF | 1.25% | 3.414 M $ | 57079 | 2022/09/30 | 850.182 K $ | 32.91 % |
| 2025/09/30 | GII | SPDR S&P Global Infrastructure ETF | 0.97% | 2.663 M $ | 38266 | 2024/06/30 | 63.533 K $ | 3.36 % |
| 2025/09/30 | MDY | SPDR S&P MidCap 400 | 0.95% | 2.593 M $ | 4351 | 2014/12/31 | 128.099 K $ | 5.22 % |
| 2025/09/30 | VYMI | Vanguard Intl Hi Div Yld Idx ETF | 0.76% | 2.084 M $ | 24609 | 2024/06/30 | 74.669 K $ | 5.70 % |
| 2025/09/30 | MSFT | Microsoft Corp | 0.56% | 1.543 M $ | 2978 | 2014/12/31 | 61.578 K $ | 4.13 % |
| 2025/09/30 | PXH | Invesco FTSE RAFI Emerging Markets ETF | 0.51% | 1.387 M $ | 54559 | 2022/03/31 | 108.054 K $ | 8.68 % |
| 2025/09/30 | TCAL | T. Rowe Price Cap Apprec Prm Inc ETF | 0.51% | 1.386 M $ | 56823 | 2025/06/30 | -11.021 K $ | -1.26 % |
| 2025/09/30 | YEAR | AB Ultra Short Income ETF | 0.50% | 1.377 M $ | 27174 | 2023/09/30 | 552.000 $ | 0.04 % |
| 2025/09/30 | IWV | iShares Russell 3000 | 0.49% | 1.331 M $ | 3512 | 2014/12/31 | 105.752 K $ | 7.96 % |
| 2025/09/30 | XLE | Energy Select Sector SPDRA | 0.44% | 1.197 M $ | 13394 | 2014/12/31 | 36.217 K $ | 5.34 % |
| 2025/09/30 | NOBL | ProShares S&P 500 Dividend Aristocrats | 0.43% | 1.186 M $ | 11509 | 2022/09/30 | 24.593 K $ | 2.35 % |
| 2025/09/30 | PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | 0.42% | 1.159 M $ | 18951 | 2022/03/31 | 72.094 K $ | 6.55 % |
| 2025/09/30 | JSCP | JPMorgan Short Duration Core Plus ETF | 0.42% | 1.156 M $ | 24291 | 2022/12/31 | 4.031 K $ | 0.36 % |
| 2025/09/30 | COWZ | Pacer US Cash Cows 100 ETF | 0.42% | 1.145 M $ | 19921 | 2023/09/30 | 41.370 K $ | 4.30 % |
| 2025/09/30 | AAPL | APPLE INC. | 0.40% | 1.095 M $ | 4299 | 2014/12/31 | 213.617 K $ | 24.11 % |
| 2025/09/30 | EPI | WisdomTree India Earnings ETF | 0.39% | 1.066 M $ | 24112 | 2017/03/31 | -75.510 K $ | -6.89 % |
| 2025/09/30 | TCAF | T. Rowe Price Capital Apprec Eq ETF | 0.37% | 1.017 M $ | 26988 | 2024/03/31 | 62.373 K $ | 6.86 % |
| 2025/09/30 | MKC | McCormick & Company Inc | 0.34% | 931.581 K $ | 13923 | 2014/12/31 | -124.036 K $ | -11.75 % |
| 2025/09/30 | SMOT | VanEck Morningstar SMID Moat ETF | 0.25% | 698.148 K $ | 19350 | 2023/06/30 | 25.461 K $ | 3.68 % |
| 2025/09/30 | DVYE | iShares Emerging Markets Dividend ETF | 0.25% | 689.847 K $ | 23235 | 2023/03/31 | 23.634 K $ | 3.63 % |
| 2025/09/30 | VIG | Vanguard Dividend Apprec Idx ETF | 0.25% | 682.328 K $ | 3162 | 2023/03/31 | 35.161 K $ | 5.43 % |
| 2025/09/30 | CLOI | VanEck CLO ETF | 0.20% | 556.807 K $ | 10486 | 2024/03/31 | 1.561 K $ | 0.28 % |
| 2025/09/30 | XOM | Exxon Mobil Corporation | 0.20% | 556.309 K $ | 4934 | 2014/12/31 | 24.423 K $ | 4.59 % |
| 2025/09/30 | META | Facebook Inc | 0.18% | 500.847 K $ | 682 | 2014/12/31 | -2.604 K $ | -0.50 % |
| 2025/09/30 | VNQ | Vanguard REIT ETF | 0.17% | 478.767 K $ | 5237 | 2021/03/31 | 11.809 K $ | 2.65 % |
| 2025/09/30 | JIRE | JPMorgan International Rsrch Enh Eq ETF | 0.16% | 450.506 K $ | 6126 | 2025/03/31 | 8.936 K $ | 3.91 % |
| 2025/09/30 | AEE | Ameren Corp | 0.16% | 431.924 K $ | 4138 | 2017/12/31 | 34.510 K $ | 8.68 % |
| 2025/09/30 | IEFA | iShares Core MSCI EAFE | 0.14% | 385.304 K $ | 4413 | 2016/03/31 | 16.840 K $ | 4.59 % |
| 2025/09/30 | IEI | iShares 3-7 Year Treasury Bond ETF | 0.14% | 381.237 K $ | 3190 | 2025/03/31 | 1.307 K $ | 0.35 % |
| 2025/09/30 | ADP | Automatic Data Processing | 0.13% | 356.603 K $ | 1215 | 2016/12/31 | -18.103 K $ | -4.83 % |
| 2025/09/30 | TJX | TJX Companies Inc | 0.13% | 347.185 K $ | 2402 | 2023/09/30 | 50.562 K $ | 17.05 % |
| 2025/09/30 | BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 0.12% | 335.346 K $ | 3655 | 2022/12/31 | 76.000 $ | 0.02 % |
| 2025/09/30 | IEMG | iShares Core MSCI Emerging Markets | 0.12% | 316.416 K $ | 4800 | 2016/06/30 | 28.272 K $ | 9.81 % |
| 2025/09/30 | HDV | iShares High Dividend | 0.11% | 307.350 K $ | 2510 | 2014/12/31 | 13.252 K $ | 4.51 % |
| 2025/09/30 | PPL | PPL Corp | 0.11% | 297.424 K $ | 8004 | 2014/12/31 | 26.173 K $ | 9.65 % |
| 2025/09/30 | SCHF | Schwab International Equity ETF | 0.11% | 294.050 K $ | 12631 | 2022/03/31 | 14.812 K $ | 5.34 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc | 0.11% | 288.573 K $ | 574 | 2015/09/30 | 9.740 K $ | 3.49 % |
| 2025/09/30 | IVV | iShares Core S&P 500 | 0.10% | 286.460 K $ | 428 | 2015/06/30 | 14.955 K $ | 7.80 % |
| 2025/09/30 | IBM | International Business Machines Corp | 0.10% | 276.517 K $ | 980 | 2021/03/31 | -12.367 K $ | -4.28 % |
| 2025/09/30 | MPC | Marathon Petroleum Corp | 0.10% | 268.101 K $ | 1391 | 2020/03/31 | 37.841 K $ | 16.03 % |
| 2025/09/30 | VTI | Vanguard Total Stock Market ETF | 0.09% | 256.629 K $ | 782 | 2017/09/30 | 18.955 K $ | 7.98 % |
| 2025/09/30 | UTG | Reaves Utility Income | 0.09% | 247.625 K $ | 6250 | 2021/09/30 | 21.499 K $ | 9.51 % |
| 2025/09/30 | VNQI | Vanguard Global ex-US Real Estate ETF | 0.08% | 224.760 K $ | 4708 | 2024/12/31 | 4.776 K $ | 3.45 % |
| 2025/09/30 | AMZN | Amazon.com Inc | 0.08% | 212.983 K $ | 970 | 2014/12/31 | 174.000 $ | 0.08 % |
| 2025/09/30 | VUG | Vanguard Growth ETF | 0.07% | 204.314 K $ | 426 | 2018/12/31 | 17.679 K $ | 9.40 % |
| 2025/09/30 | MOAT | VanEck Morningstar Wide Moat ETF | 0.07% | 189.201 K $ | 1909 | 2023/03/31 | 11.352 K $ | 5.67 % |
| 2025/09/30 | ESGU | iShares ESG MSCI USA ETF | 0.07% | 180.981 K $ | 1243 | 2020/06/30 | 11.072 K $ | 7.61 % |
| 2025/09/30 | HSY | Hershey Co | 0.06% | 175.345 K $ | 937 | 2014/12/31 | 19.770 K $ | 12.72 % |
| 2025/09/30 | DSI | iShares MSCI KLD 400 Social ETF | 0.06% | 174.819 K $ | 1388 | 2018/12/31 | 13.588 K $ | 8.43 % |
| 2025/09/30 | OEF | iShares S&P 100 Index Fund CBOE | 0.06% | 174.408 K $ | 524 | 2014/12/31 | 14.928 K $ | 9.36 % |
| 2025/09/30 | IPAC | iShares Core MSCI Pacific ETF | 0.06% | 170.725 K $ | 2325 | 2020/12/31 | 10.997 K $ | 6.89 % |
| 2025/09/30 | PEG | Public Service Enterprise Group Inc | 0.06% | 170.592 K $ | 2044 | 2023/09/30 | -1.471 K $ | -0.86 % |
| 2025/09/30 | VIGI | Vanguard Intl Div Apprec ETF | 0.06% | 168.033 K $ | 1876 | 2024/06/30 | -1.031 K $ | -0.61 % |
| 2025/09/30 | IVW | iShares S&P 500 Growth | 0.06% | 162.972 K $ | 1350 | 2014/12/31 | 15.377 K $ | 9.65 % |
| 2025/09/30 | VWO | Vanguard Emerging Markets Stock Idx ETF | 0.06% | 157.393 K $ | 2905 | 2024/03/31 | 13.650 K $ | 9.54 % |
| 2025/09/30 | SMH | VanEck Vectors Semiconductor ETF | 0.06% | 153.389 K $ | 470 | 2020/03/31 | 22.980 K $ | 17.03 % |
| 2025/09/30 | ILF | iShares Latin America 40 | 0.05% | 149.592 K $ | 5178 | 2025/03/31 | 6.273 K $ | 10.23 % |
| 2025/09/30 | VTV | Vanguard Value ETF | 0.05% | 148.446 K $ | 796 | 2018/12/31 | 7.692 K $ | 5.52 % |
| 2025/09/30 | T | AT&T Inc | 0.05% | 145.138 K $ | 5139 | 2014/12/31 | -3.570 K $ | -2.42 % |
| 2025/09/30 | DVY | iShares Select Dividend | 0.05% | 144.516 K $ | 1017 | 2014/12/31 | 9.447 K $ | 6.99 % |
| 2025/09/30 | EEM | iShares MSCI Emerging Markets | 0.05% | 140.949 K $ | 2640 | 2014/12/31 | 13.622 K $ | 10.70 % |
| 2025/09/30 | V | Visa Inc | 0.05% | 138.657 K $ | 406 | 2014/12/31 | -5.550 K $ | -3.85 % |
| 2025/09/30 | HELO | JPMORGN HEDGD EQTY LAD OVRLY ETF | 0.05% | 134.550 K $ | 2070 | 2024/06/30 | 5.069 K $ | 3.87 % |
| 2025/09/30 | KO | Coca-Cola Co | 0.05% | 133.502 K $ | 2013 | 2014/12/31 | -8.917 K $ | -6.26 % |
| 2025/09/30 | LYV | Live Nation Entertainment Inc | 0.05% | 130.720 K $ | 800 | 2022/09/30 | 9.696 K $ | 8.01 % |
| 2025/09/30 | TSLA | TESLA MTRS INC | 0.05% | 129.414 K $ | 291 | 2020/12/31 | 36.974 K $ | 40.00 % |
| 2025/09/30 | IVOL | Quadratic Intrst Rt Vol & Infl H ETF | 0.05% | 125.320 K $ | 6500 | 2020/09/30 | -1.819 K $ | -1.43 % |
| 2025/09/30 | BMI | Badger Meter Inc | 0.05% | 125.006 K $ | 700 | 2019/06/30 | -51.768 K $ | -27.10 % |
| 2025/09/30 | IJR | iShares Core S&P Small-Cap | 0.04% | 123.108 K $ | 1036 | 2014/12/31 | 9.883 K $ | 8.73 % |
| 2025/09/30 | SCHX | Schwab US Large-Cap ETF | 0.04% | 121.032 K $ | 4595 | 2022/03/31 | 8.308 K $ | 7.77 % |
| 2025/09/30 | PSK | SPDR Wells Fargo Preferred Stock ETF | 0.04% | 117.002 K $ | 3538 | 2020/12/31 | 4.634 K $ | 4.12 % |
| 2025/09/30 | BR | Broadridge Financial Solutions Inc | 0.04% | 116.941 K $ | 491 | 2016/12/31 | -2.386 K $ | -2.00 % |
| 2025/09/30 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 0.04% | 111.716 K $ | 400 | 2022/09/30 | 21.120 K $ | 23.31 % |
| 2025/09/30 | HD | HOME DEPOT INC. | 0.04% | 111.698 K $ | 276 | 2014/12/31 | 10.639 K $ | 10.53 % |
| 2025/09/30 | PRU | Prudential Financial Inc | 0.04% | 111.106 K $ | 1071 | 2018/09/30 | -4.081 K $ | -3.44 % |
| 2025/09/30 | CEF | Sprott Physical Gold and Silver Trust | 0.04% | 110.070 K $ | 3000 | 2021/09/30 | 19.769 K $ | 21.89 % |
| 2025/09/30 | IWM | iShares Russell 2000 | 0.04% | 108.519 K $ | 449 | 2014/12/31 | 11.750 K $ | 12.14 % |
| 2025/09/30 | SPYG | SPDR S&P 500 Growth | 0.04% | 107.854 K $ | 1032 | 2019/12/31 | 9.906 K $ | 9.64 % |
| 2025/09/30 | ACWX | iShares MSCI ACWI ex US ETF | 0.04% | 106.486 K $ | 1638 | 2017/09/30 | 6.666 K $ | 6.68 % |
| 2025/09/30 | OIH | VanEck Vectors Oil Services ETF | 0.04% | 103.704 K $ | 399 | 2025/06/30 | 3.939 K $ | 12.86 % |
| 2025/09/30 | JNJ | Johnson and Johnson | 0.04% | 103.211 K $ | 557 | 2014/12/31 | 19.275 K $ | 21.38 % |
| 2025/09/30 | ENB | Enbridge Inc Com | 0.04% | 100.012 K $ | 1982 | 2024/09/30 | 10.187 K $ | 11.34 % |
| 2025/09/30 | CWI | SPDR MSCI ACWI ex-US ETF | 0.04% | 100.011 K $ | 2864 | 2023/12/31 | 6.472 K $ | 6.92 % |
| 2025/09/30 | GRMN | Garmin Ltd | 0.04% | 98.488 K $ | 400 | 2020/03/31 | 15.000 K $ | 17.97 % |
| 2025/09/30 | IBTK | iShares iBonds Dec 2030 Term Trsry ETF | 0.04% | 98.123 K $ | 4937 | 2025/03/31 | 197.000 $ | 0.20 % |
| 2025/09/30 | SBUX | Starbucks Corp | 0.04% | 96.106 K $ | 1136 | 2014/12/31 | -8.014 K $ | -7.67 % |