Lowe Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 127,304 | 125,140 | -2,164 | 78,655,015 | 83,365,501 | 30.43% | +4,710,486 |
| Invesco QQQ Trust | 44,516 | 44,139 | -377 | 24,556,556 | 26,499,557 | 9.67% | +1,943,001 |
| iShares Gold Trust(IAU) | 167,487 | 165,174 | -2,313 | 10,444,520 | 12,019,729 | 4.39% | +1,575,209 |
| Market Vectors Gold Miners ETF | 49,141 | 49,221 | +80 | 2,558,295 | 3,760,506 | 1.37% | +1,202,211 |
| Horizon Kinetics Inflation Bnfcrs ETF | 245,118 | 250,770 | +5,652 | 10,336,609 | 11,208,169 | 4.09% | +871,560 |
| Global X Copper Miners ETF | 57,406 | 57,079 | -327 | 2,583,274 | 3,413,921 | 1.25% | +830,647 |
| Vanguard Intl Hi Div Yld Idx ETF | 16,339 | 24,609 | +8,270 | 1,308,917 | 2,083,890 | 0.76% | +774,973 |
| SPDR S&P Global Infrastructure ETF | 28,112 | 38,266 | +10,154 | 1,892,837 | 2,662,931 | 0.97% | +770,094 |
| iShares International Dividend Gr ETF | 63,145 | 71,336 | +8,191 | 4,981,513 | 5,683,317 | 2.07% | +701,804 |
| SPDR Portfolio Short Term Treasury ETF | 426,638 | 443,942 | +17,304 | 12,496,236 | 13,016,367 | 4.75% | +520,131 |
| Energy Select Sector SPDRA | 7,995 | 13,394 | +5,399 | 678,014 | 1,196,575 | 0.44% | +518,561 |
| T. Rowe Price Cap Apprec Prm Inc ETF | 35,553 | 56,823 | +21,270 | 878,159 | 1,385,913 | 0.51% | +507,754 |
| Vanguard Short-Term Corporate Bond ETF | 164,563 | 167,286 | +2,723 | 13,082,724 | 13,371,163 | 4.88% | +288,439 |
| Vanguard High Dividend Yield ETF | 30,727 | 31,073 | +346 | 4,096,172 | 4,379,693 | 1.60% | +283,521 |
| JPMorgan International Rsrch Enh Eq ETF | 3,226 | 6,126 | +2,900 | 228,304 | 450,506 | 0.16% | +222,202 |
| APPLE INC.(AAPL) | 4,319 | 4,299 | -20 | 886,140 | 1,094,564 | 0.40% | +208,424 |
| iShares DJ US Total Market Index | 33,909 | 32,670 | -1,239 | 5,115,951 | 5,308,133 | 1.94% | +192,182 |
| Pacer US Cash Cows 100 ETF | 17,456 | 19,921 | +2,465 | 961,826 | 1,144,860 | 0.42% | +183,034 |
| Invesco FTSE RAFI Dev Mkts ex-US ETF | 92,677 | 91,534 | -1,143 | 2,777,927 | 2,932,618 | 1.07% | +154,691 |
| ProShares S&P 500 Dividend Aristocrats | 10,377 | 11,509 | +1,132 | 1,044,965 | 1,186,234 | 0.43% | +141,269 |
| SPDR S&P MidCap 400(MDY) | 4,335 | 4,351 | +16 | 2,455,911 | 2,593,036 | 0.95% | +137,125 |
| T. Rowe Price Capital Apprec Eq ETF | 25,774 | 26,988 | +1,214 | 909,307 | 1,017,448 | 0.37% | +108,141 |
| iShares Core S&P 500 | 309 | 428 | +119 | 191,858 | 286,460 | 0.10% | +94,602 |
| iShares Latin America 40 | 2,341 | 5,178 | +2,837 | 61,358 | 149,592 | 0.05% | +88,234 |
| Vanguard Global ex-US Real Estate ETF | 3,004 | 4,708 | +1,704 | 138,635 | 224,760 | 0.08% | +86,125 |
| VanEck Vectors Oil Services ETF | 133 | 399 | +266 | 30,629 | 103,704 | 0.04% | +73,075 |
| Perpetua Resources Corp.(PPTA) | 2,120 | 4,391 | +2,271 | 25,737 | 88,830 | 0.03% | +63,093 |
| Microsoft Corp(MSFT) | 2,998 | 2,978 | -20 | 1,491,379 | 1,542,709 | 0.56% | +51,330 |
| TJX Companies Inc(TJX) | 2,402 | 2,402 | 0 | 296,623 | 347,185 | 0.13% | +50,562 |
| Vanguard S&P 500 ETF | 2 | 77 | +75 | 1,136 | 47,153 | 0.02% | +46,017 |
| iShares Emerging Markets Dividend ETF | 22,725 | 23,235 | +510 | 651,071 | 689,847 | 0.25% | +38,776 |
| TESLA MTRS INC(TSLA) | 291 | 291 | 0 | 92,439 | 129,414 | 0.05% | +36,975 |
| iShares ESG MSCI USA ETF | 1,075 | 1,243 | +168 | 145,448 | 180,981 | 0.07% | +35,533 |
| Vanguard Dividend Apprec Idx ETF | 3,162 | 3,162 | 0 | 647,167 | 682,328 | 0.25% | +35,161 |
| Ameren Corp(AEE) | 4,138 | 4,138 | 0 | 397,414 | 431,924 | 0.16% | +34,510 |
| Vanguard REIT ETF | 5,004 | 5,237 | +233 | 445,656 | 478,767 | 0.17% | +33,111 |
| Marathon Petroleum Corp(MPC) | 1,421 | 1,391 | -30 | 236,042 | 268,101 | 0.10% | +32,059 |
| JPMorgan Short Duration Core Plus ETF | 23,716 | 24,291 | +575 | 1,125,087 | 1,156,495 | 0.42% | +31,408 |
| Ge Vernova Llc Com(GEV) | 91 | 129 | +38 | 48,153 | 79,322 | 0.03% | +31,169 |
| Vanguard Tax-Exempt Bond ETF | 0 | 571 | +571 | 0 | 28,590 | 0.01% | +28,590 |
| iShares Core MSCI Emerging Markets | 4,800 | 4,800 | 0 | 288,144 | 316,416 | 0.12% | +28,272 |
| PPL Corp(PPL) | 8,004 | 8,004 | 0 | 271,251 | 297,424 | 0.11% | +26,173 |
| Newmont Mining Corp(NEM) | 990 | 990 | 0 | 57,677 | 83,467 | 0.03% | +25,790 |
| INTEL CORP(INTC) | 2,292 | 2,292 | 0 | 51,335 | 76,889 | 0.03% | +25,554 |
| Exxon Mobil Corporation | 4,934 | 4,934 | 0 | 531,885 | 556,309 | 0.20% | +24,424 |
| Alphabet Inc C(GOOG) | 417 | 392 | -25 | 73,972 | 95,472 | 0.03% | +21,500 |
| Reaves Utility Income(UTG) | 6,250 | 6,250 | 0 | 226,125 | 247,625 | 0.09% | +21,500 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 400 | 400 | 0 | 90,596 | 111,716 | 0.04% | +21,120 |
| Ishares Silver Trust(SLV) | 2,116 | 2,116 | 0 | 69,426 | 89,655 | 0.03% | +20,229 |
| Hershey Co(HSY) | 937 | 937 | 0 | 155,441 | 175,345 | 0.06% | +19,904 |
| Sprott Physical Gold and Silver Trust(CEF) | 3,000 | 3,000 | 0 | 90,300 | 110,070 | 0.04% | +19,770 |
| Vanguard Total Stock Market ETF | 782 | 782 | 0 | 237,673 | 256,629 | 0.09% | +18,956 |
| VanEck Vectors Semiconductor ETF | 484 | 470 | -14 | 134,978 | 153,389 | 0.06% | +18,411 |
| iShares Core MSCI EAFE | 4,397 | 4,413 | +16 | 367,067 | 385,304 | 0.14% | +18,237 |
| iShares ESG Aware US Aggregate Bond ETF | 0 | 378 | +378 | 0 | 18,155 | 0.01% | +18,155 |
| Schwab International Equity ETF | 12,553 | 12,631 | +78 | 277,421 | 294,050 | 0.11% | +16,629 |
| Vanguard Growth ETF | 429 | 426 | -3 | 188,074 | 204,314 | 0.07% | +16,240 |
| Avago Technologies Ltd(AVGO) | 50 | 90 | +40 | 13,783 | 29,692 | 0.01% | +15,909 |
| Garmin Ltd(GRMN) | 400 | 400 | 0 | 83,488 | 98,488 | 0.04% | +15,000 |
| iShares S&P 100 Index Fund CBOE | 524 | 524 | 0 | 159,479 | 174,408 | 0.06% | +14,929 |
| Vanguard Emerging Markets Stock Idx ETF | 2,892 | 2,905 | +13 | 143,038 | 157,393 | 0.06% | +14,355 |
| Schwab US Large-Cap ETF | 4,373 | 4,595 | +222 | 106,876 | 121,032 | 0.04% | +14,156 |
| iShares MSCI Emerging Markets | 2,640 | 2,640 | 0 | 127,329 | 140,949 | 0.05% | +13,620 |
| iShares MSCI KLD 400 Social ETF | 1,388 | 1,388 | 0 | 161,230 | 174,819 | 0.06% | +13,589 |
| Cisco Systems Inc(CSCO) | 208 | 408 | +200 | 14,431 | 27,915 | 0.01% | +13,484 |
| iShares High Dividend | 2,510 | 2,510 | 0 | 294,097 | 307,350 | 0.11% | +13,253 |
| GENERAL ELECTRIC COMPANY(GE) | 305 | 305 | 0 | 78,504 | 91,750 | 0.03% | +13,246 |
| Johnson and Johnson(JNJ) | 590 | 557 | -33 | 90,141 | 103,211 | 0.04% | +13,070 |
| Oracle Corporation(ORCL) | 200 | 200 | 0 | 43,726 | 56,248 | 0.02% | +12,522 |
| Dell Inc(DELL) | 75 | 149 | +74 | 9,195 | 21,124 | 0.01% | +11,929 |
| iShares Russell 2000 | 449 | 449 | 0 | 96,782 | 108,519 | 0.04% | +11,737 |
| iShares Core MSCI Pacific ETF | 2,325 | 2,325 | 0 | 159,728 | 170,725 | 0.06% | +10,997 |
| HOME DEPOT INC.(HD) | 276 | 276 | 0 | 101,071 | 111,698 | 0.04% | +10,627 |
| iShares 3-7 Year Treasury Bond ETF | 3,114 | 3,190 | +76 | 370,846 | 381,237 | 0.14% | +10,391 |
| Enbridge Inc Com(ENB) | 1,982 | 1,982 | 0 | 89,824 | 100,012 | 0.04% | +10,188 |
| iShares Core S&P Small-Cap | 1,036 | 1,036 | 0 | 113,224 | 123,108 | 0.04% | +9,884 |
| Berkshire Hathaway Inc | 574 | 574 | 0 | 278,832 | 288,573 | 0.11% | +9,741 |
| Live Nation Entertainment Inc(LYV) | 800 | 800 | 0 | 121,024 | 130,720 | 0.05% | +9,696 |
| iShares Select Dividend | 1,017 | 1,017 | 0 | 135,068 | 144,516 | 0.05% | +9,448 |
| Vanguard Value ETF | 789 | 796 | +7 | 139,448 | 148,446 | 0.05% | +8,998 |
| NVIDIA Corp(NVDA) | 294 | 294 | 0 | 46,449 | 54,855 | 0.02% | +8,406 |
| Xcel Energy Inc(XEL) | 658 | 658 | 0 | 44,810 | 53,068 | 0.02% | +8,258 |
| Pure Storage Inc(P) | 300 | 300 | 0 | 17,274 | 25,143 | 0.01% | +7,869 |
| Northrop Grumman Corp(NOC) | 71 | 71 | 0 | 35,499 | 43,262 | 0.02% | +7,763 |
| iShares ESG Aware MSCI EAFE ETF | 350 | 419 | +69 | 31,227 | 38,959 | 0.01% | +7,732 |
| CATERPILLAR INC.(CAT) | 76 | 76 | 0 | 29,504 | 36,263 | 0.01% | +6,759 |
| iShares MSCI ACWI ex US ETF | 1,638 | 1,638 | 0 | 99,820 | 106,486 | 0.04% | +6,666 |
| Valero Energy Corp(VLO) | 181 | 181 | 0 | 24,330 | 30,817 | 0.01% | +6,487 |
| SPDR MSCI ACWI ex-US ETF | 2,864 | 2,864 | 0 | 93,538 | 100,011 | 0.04% | +6,473 |
| Alphabet Inc A(GOOG) | 95 | 95 | 0 | 16,742 | 23,095 | 0.01% | +6,353 |
| Prologis Inc(PLD) | 673 | 673 | 0 | 70,746 | 77,072 | 0.03% | +6,326 |
| Schwab Fundamental US Large Company ETF | 0 | 231 | +231 | 0 | 6,075 | 0.00% | +6,075 |
| VanEck Morningstar SMID Moat ETF | 19,892 | 19,350 | -542 | 692,242 | 698,148 | 0.25% | +5,906 |
| Vanguard Total Bond Market ETF | 0 | 78 | +78 | 0 | 5,801 | 0.00% | +5,801 |
| VanEck CLO ETF | 10,411 | 10,486 | +75 | 551,262 | 556,807 | 0.20% | +5,545 |
| Schwab US Small-Cap ETF | 1,339 | 1,409 | +70 | 33,877 | 39,311 | 0.01% | +5,434 |
| Goldman Sachs Group Inc(GS) | 61 | 61 | 0 | 43,173 | 48,577 | 0.02% | +5,404 |
| Lockheed Martin Corp(LMT) | 144 | 144 | 0 | 66,692 | 71,886 | 0.03% | +5,194 |
| JPMorgan Chase & Co(JPM) | 201 | 201 | 0 | 58,272 | 63,401 | 0.02% | +5,129 |
| SPDR S&P 500 Growth | 1,078 | 1,032 | -46 | 102,755 | 107,854 | 0.04% | +5,099 |