13F Filings for SMITH, MOORE CO. (CIK: 200724)
View the most recent portfolio holdings disclosed by SMITH, MOORE CO. in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
IVV - ISHARES TR(Class: CORE SP500 ETF) | 107.90K | $67M | 5.62% | Decreased | 672 (0.0%, $5.99M) |
VTI - VANGUARD INDEX FDS(Class: TOTAL STK MKT) | 186.33K | $56.63M | 4.75% | Decreased | 3.84K (2.0%, $4.36M) |
IVE - ISHARES TR(Class: SP 500 VAL ETF) | 198.12K | $38.72M | 3.25% | Decreased | 3.28K (1.0%, $333.92K) |
MDY - SPDR SP MIDCAP 400 ETF TR(Class: UTSER1 SPDCRP) | 60.30K | $34.16M | 2.87% | Decreased | 196 (0.0%, $1.89M) |
SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 53.41K | $33M | 2.77% | Increased | 771 (1.0%, $3.55M) |
AAPL - APPLE INC(Class: COM) | 152.51K | $31.29M | 2.63% | Decreased | 1.75K (1.0%, $2.98M) |
IWF - ISHARES TR(Class: RUS 1000 GRW ETF) | 73.05K | $31.01M | 2.60% | Increased | 2.95K (4.0%, $5.70M) |
XONE - BONDBLOXX ETF TRUST(Class: BLOOMBERG ONE YR) | 497.14K | $24.67M | 2.07% | New | 497.14K ($24.67M) |
IJR - ISHARES TR(Class: CORE SP SCP ETF) | 207.69K | $22.70M | 1.91% | Decreased | 1.37K (0.0%, $837.22K) |
VIG - VANGUARD SPECIALIZED FUNDS(Class: DIV APP ETF) | 86.28K | $17.66M | 1.48% | Decreased | 1.35K (1.0%, $659.29K) |
GRNY - TIDAL TRUST I(Class: FUNDSTRAT GRANNY) | 730.28K | $16.56M | 1.39% | Increased | 184.48K (33.0%, $6.64M) |
JAAA - JANUS DETROIT STR TR(Class: HENDRSON AAA CL) | 311.99K | $15.83M | 1.33% | Increased | 9.58K (3.0%, $498.45K) |
VEA - VANGUARD TAX-MANAGED FDS(Class: VAN FTSE DEV MKT) | 268.43K | $15.30M | 1.28% | Decreased | 3.87K (1.0%, $1.46M) |
N/A - PROSHARES TR(Class: SP 500 DV ARIST) | 150.46K | $15.15M | 1.27% | Increased | 4.09K (2.0%, $194.97K) |
IJH - ISHARES TR(Class: CORE SP MCP ETF) | 241.18K | $14.96M | 1.26% | Decreased | 5.16K (2.0%, $584.30K) |
QQQ - INVESCO QQQ TR(Class: UNIT SER 1) | 27.09K | $14.95M | 1.25% | Increased | 1.64K (6.0%, $3.01M) |
NVDA - NVIDIA CORPORATION(Class: COM) | 88.36K | $13.96M | 1.17% | Decreased | 5.53K (5.0%, $3.78M) |
IWM - ISHARES TR(Class: RUSSELL 2000 ETF) | 63.87K | $13.78M | 1.16% | Decreased | 281 (0.0%, $985.13K) |
MSFT - MICROSOFT CORP(Class: COM) | 26.87K | $13.36M | 1.12% | Increased | 2.19K (8.0%, $4.10M) |
JPIE - J P MORGAN EXCHANGE TRADED F(Class: INCOME ETF) | 284.15K | $13.16M | 1.10% | Decreased | 5.77K (1.0%, $194.89K) |
CGDV - CAPITAL GROUP DIVIDEND VALUE(Class: SHS CREATION UNI) | 287.54K | $11.35M | 0.95% | Decreased | 3.27K (1.0%, $990.63K) |
RDVY - FIRST TR EXCHANGE TRADED FD(Class: RISNG DIVD ACHIV) | 173K | $10.85M | 0.91% | Increased | 77.34K (80.0%, $5.25M) |
XMHQ - INVESCO EXCHANGE TRADED FD T(Class: SP MDCP QUALITY) | 107.03K | $10.51M | 0.88% | Increased | 3.09K (2.0%, $1M) |
VOO - VANGUARD INDEX FDS(Class: SP 500 ETF SHS) | 17.90K | $10.17M | 0.85% | Increased | 140 (0.0%, $1.04M) |
CGGR - CAPITAL GROUP GROWTH ETF(Class: SHS CREATION UNI) | 238.78K | $9.71M | 0.81% | Decreased | 1.05K (0.0%, $1.49M) |