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Lowe fs, LLC

Q2 2020 Holdings

Filed 2020-07-08 | 285 holdings | $416.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Beyond Meat Inc(BYND)COM08862E109$134.0K1,00032.2%
DNP Select Income Common(DNP)COM23325P104$58.0K5,29413.9%
Spdr S&P 500 ETF(SPY)ETF78462F103$45.7K148,35711.0%
Abbvie Inc(ABBV)COM00287Y109$37.0K3758.9%
iShares Tr Msci USA MinVolatility(USMV)ETF46429B697$21.5K354,1015.2%
Invesco QQQ Trust(QQQ)UNIT SER 146090E103$19.6K79,1684.7%
Align Technology Inc(ALGN)COM016255101$18.0K654.3%
iShares Gold Trust(IAUUSD)ETF464285105$13.6K797,9023.3%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$10.7K128,9902.6%
Pimco Enhanced Short Maturity ETF(MINT)ETF72201R833$8.5K83,7932.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$7.7K151,4171.8%
iShares Core Msci Eafe(IEFA)ETF46432F842$5.9K102,4461.4%
ProShares Short S&p500ETF74347B425$5.6K252,3271.4%
iShares DJ US Total Market Index(IYY)ETF464287846$5.2K33,7511.2%
iShares Aaa - A Rated Corporate Bond ETF(QLTA)ETF46429B291$4.8K83,6821.2%
Market Vectors Gold Miners ETF(GDX)ETF92189F106$3.6K98,8830.9%
Spdr S&P MidCap 400(MDY)ETF78467Y107$1.3K4,1340.3%
iShares Core Msci Emerging Markets(IEMG)ETF46434G103$1.3K28,0570.3%
McCormick & Company Inc(MKC)COM579780206$1.3K7,1060.3%
iShares Russell 3000(IWV)ETF464287689$1.1K6,2350.3%
VanEck Vectors Fallen Angel HiYld Bd ETF(ANGL)ETF92189F437$80127,9150.2%
WisdomTree India Earnings ETF(EPI)ETF97717W422$71835,8250.2%
VanEck Vectors Semiconductor ETF(SMH)ETF92189F676$6854,4800.2%
Microsoft Corp(MSFT)COM594918104$5862,8800.1%
Apple Inc.(AAPL)COM037833100$5811,5930.1%
McCormick & Company Inc(MKC/V)COM579780107$4372,4610.1%
iShares High Dividend(HDV)ETF46429B663$4075,0190.1%
iShares International Select Dividend(IDV)ETF464288448$34213,6300.1%
Ameren Corp(AEE)COM023608102$2914,1380.1%
Exxon Mobil Corporation(XOM)COM30231G102$2655,9340.1%
Lockheed Martin Corp(LMT)COM539830109$2587060.1%
iShares Msci KLD 400 Social ETF(DSI)ETF464288570$2582,1830.1%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2272,4860.1%
Newmont Mining Corp(NEM)COM651639106$1993,2200.0%
Amazon.com Inc(AMZN)COM023135106$196710.0%
Badger Meter Inc(BMI)COM056525108$1953,0920.0%
Automatic Data Processing(ADP)COM053015103$1811,2150.0%
PPL Corp(PPL)COM69351T106$1766,8000.0%
Howmet Aerospace Ord(HWM)COM443201108$16010,1000.0%
WisdomTree Dividend ex-Financials(AIVL)ETF97717W406$1582,1400.0%
Verizon Communications Inc(VZ)COM92343V104$1552,8180.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$1539760.0%
Visa Inc(V)COM92826C839$1477610.0%
iShares Core US Aggregate Bond(AGG)ETF464287226$1231,0420.0%
Hershey Co(HSY)COM427866108$1168930.0%
Ishares Silver Trust(SLV)ETF46428Q109$1116,5530.0%
T. Rowe Price Group Inc(TROW)COM74144T108$1068600.0%
AT&T Inc(T)COM00206R102$1053,4730.0%
iShares Msci Acwi ex US ETF(ACWX)ETF464288240$1042,4100.0%
iShares S&P 100 Index Fund Cboe(OEF)ETF464287101$966770.0%
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