Lowe Wealth Advisors, LLC

data from 30/09/2025

Capitalization

$ 273.961 M 6.95 %

Average holding period

19 ans

Performance

$ 149.434 M 87.81 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Lowe Wealth Advisors, LLC

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 %