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Lowe fs, LLC

Q2 2025 Holdings

Filed 2025-07-08 | 365 holdings | $256.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares S&P 100 Index Fund Cboe(OEF)ETF464287101$159.5K5240.1%
iShares Core Msci Pacific ETF(IPAC)ETF46434V696$159.7K2,3250.1%
iShares Msci KLD 400 Social ETF(DSI)ETF464288570$161.2K1,3880.1%
Vanguard Intl Div Apprec ETF(VIGI)ETF921946810$169.1K1,8760.1%
Public Service Enterprise Group Inc(PEG)COM744573106$172.1K2,0440.1%
Vanguard Growth ETF(VUG)ETF922908736$188.1K4290.1%
Badger Meter Inc(BMI)COM056525108$191.1K7800.1%
iShares Core S&P 500(IVV)ETF464287200$191.9K3090.1%
VanEck Morningstar Wide Moat ETF(MOAT)ETF92189F643$200.1K2,1340.1%
Amazon.com Inc(AMZN)COM023135106$212.8K9700.1%
Reaves Utility Income(UTG)COM756158101$226.1K6,2500.1%
JPMorgan International Rsrch Enh Eq ETF(JIRE)ETF46641Q134$228.3K3,2260.1%
Marathon Petroleum Corp(MPC)COM56585A102$236.0K1,4210.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$237.7K7820.1%
PPL Corp(PPL)COM69351T106$271.3K8,0040.1%
Schwab International Equity ETF(SCHF)ETF808524805$277.4K12,5530.1%
Berkshire Hathaway Inc(BRK/B)COM084670702$278.8K5740.1%
iShares Core Msci Emerging Markets(IEMG)ETF46434G103$288.1K4,8000.1%
International Business Machines Corp(IBM)COM459200101$288.9K9800.1%
iShares High Dividend(HDV)ETF46429B663$294.1K2,5100.1%
TJX Companies Inc(TJX)COM872540109$296.6K2,4020.1%
Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL)ETF78468R663$350.3K3,8190.1%
iShares Core Msci Eafe(IEFA)ETF46432F842$367.1K4,3970.1%
iShares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$370.8K3,1140.1%
Automatic Data Processing(ADP)COM053015103$374.7K1,2150.1%
Ameren Corp(AEE)COM023608102$397.4K4,1380.2%
Vanguard REIT ETF(VNQ)ETF922908553$445.7K5,0040.2%
Facebook Inc(META)COM30303M102$518.1K7020.2%
Exxon Mobil Corporation(XOM)COM30231G102$531.9K4,9340.2%
VanEck CLO ETF(CLOI)ETF92189H748$551.3K10,4110.2%
Vanguard Dividend Apprec Idx ETF(VIG)ETF921908844$647.2K3,1620.3%
iShares Emerging Markets Dividend ETF(DVYE)ETF464286319$651.1K22,7250.3%
Energy Select Sector Spdra(XLE)COM81369Y506$678.0K7,9950.3%
VanEck Morningstar Smid Moat ETF(SMOT)ETF92189H730$692.2K19,8920.3%
T. Rowe Price Cap Apprec Prm Inc ETF(TCAL)CAPITAL APPRECIA87283Q784$878.2K35,5530.3%
Apple Inc.(AAPL)COM037833100$886.1K4,3190.3%
T. Rowe Price Capital Apprec Eq ETF(TCAF)CAP APPRECIATION87283Q867$909.3K25,7740.4%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$961.8K17,4560.4%
ProShares S&P 500 Dividend Aristocrats(NOBL)S&P 500 DV ARIST74348A467$1.0M10,3770.4%
McCormick & Company Inc(MKC)COM579780206$1.1M13,9210.4%
WisdomTree India Earnings ETF(EPI)ETF97717W422$1.1M23,0920.4%
Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF)ETF46138E743$1.1M19,1740.4%
JPMorgan Short Duration Core Plus ETF(JSCP)ETF46641Q274$1.1M23,7160.4%
Invesco Ftse Rafi Emerging Markets ETF(PXH)ETF46138E727$1.2M53,2290.5%
Vanguard Intl Hi Div Yld Idx ETF(VYMI)ETF921946794$1.3M16,3390.5%
iShares Russell 3000(IWV)ETF464287689$1.3M3,7850.5%
AB Ultra Short Income ETF(YEAR)ULTRA SHORT INCM00039J103$1.4M27,6110.5%
Microsoft Corp(MSFT)COM594918104$1.5M2,9980.6%
Spdr S&P Global Infrastructure ETF(GII)ETF78463X855$1.9M28,1120.7%
Spdr S&P MidCap 400(MDY)ETF78467Y107$2.5M4,3351.0%
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