SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Lowe Wealth Advisors, LLC

CIK 0001574010 · 6230 OLD DOBBIN LANE; SUITE 170, COLUMBIA, MD, 21045 · 4437667160

Reported Value
$146M
Q4 2018
Positions
278
Filings on Record
28
2019–present window
Filed
Jan 10, 2019
original filing

Summary

Lowe Wealth Advisors, LLC reported $146M in U.S.-listed holdings across 278 positions for Q4 2018.

The portfolio is heavily concentrated: Spdr S P 500 Etf alone accounts for 26.2% of reported value.

Portfolio Metrics

Top-10 Concentration
+80.4%
share of reported value
Largest Position
+26.2%
Spdr S P 500 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $146MQ4 ’18Q1 ’19: $165MQ2 ’19: $167MQ3 ’19: $167MQ4 ’19: $180MQ4 ’19Q1 ’20: $142MQ2 ’20: $170MQ3 ’20: $180MQ4 ’20: $197MQ4 ’20Q1 ’21: $199MQ2 ’21: $209MQ3 ’21: $211MQ4 ’21: $227MQ4 ’21Q1 ’22: $221MQ2 ’22: $183MQ3 ’22: $170MQ4 ’22: $181MQ4 ’22Q1 ’23: $186MQ2 ’23: $197MQ3 ’23: $188MQ4 ’23: $202MQ4 ’23Q1 ’24: $215MQ2 ’24: $220MQ3 ’24: $232MQ4 ’24: $235MQ4 ’24Q1 ’25: $235MQ2 ’25: $256MQ3 ’25: $274Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.1%Common Stock: 4.0%Other: 0.7%ADR: 0.1%PUBLIC: 0.0%Other: 0.1%
  • ETP · 95.1% · $139M
  • Common Stock · 4.0% · $6M
  • Other · 0.7% · $953,000
  • ADR · 0.1% · $82,000
  • PUBLIC · 0.0% · $62,000
  • Other · 0.1% · $135,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETFNEW+153.4K153.4K+$38M$38M
iShares Tr MSCI USA MinVolatilityNEW+374.2K374.2K+$20M$20M
NDQInvesco QQQ TrustNEW+88.0K88.0K+$14M$14M
Vanguard Short-Term Corporate Bond ETFNEW+109.6K109.6K+$9M$9M
IAUUSDiShares Gold TrustNEW+667.9K667.9K+$8M$8M
PIMCO Enhanced Short Maturity ETFNEW+72.1K72.1K+$7M$7M
SPDR S&P Dividend ETFNEW+64.7K64.7K+$6M$6M
iShares Core MSCI EAFENEW+103.4K103.4K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETFETF26.21%$38M153.4K
2iShares Tr MSCI USA MinVolatilityETF13.40%$20M374.2K
3NDQInvesco QQQ Trusthistory →UNIT SER 19.27%$14M88.0K
4Vanguard Short-Term Corporate Bond ETFETF5.84%$9M109.6K
5IAUUSDiShares Gold Trusthistory →ETF5.61%$8M667.9K
6PIMCO Enhanced Short Maturity ETFETF4.97%$7M72.1K
7SPDR S&P Dividend ETFETF3.96%$6M64.7K
8iShares Core MSCI EAFEETF3.89%$6M103.4K
9WisdomTree Dividend ex-FinancialsETF3.63%$5M69.1K
10iShares 7-10 Year Treasury BondETF3.63%$5M50.9K
11iShares DJ US Total Market IndexETF3.61%$5M42.4K
12XLFFinancial Select Sector SPDRhistory →ETF2.78%$4M171.0K
13iShares High DividendETF2.04%$3M35.4K
14JPMorgan Ultra-Short Income ETFETF1.28%$2M37.3K
15MDYSPDR S&P MidCap 400history →ETF1.03%$2M5.0K
16iShares Russell 3000ETF0.99%$1M9.8K
17MCXMcCormick & Company IncCOM0.98%$1M10.3K
18WisdomTree India Earnings ETFETF0.67%$984,00039.7K
19iShares Core MSCI Emerging MarketsETF0.64%$941,00020.0K
20Goldcorp IncCOM0.52%$758,00077.3K
21Market Vectors Gold Miners ETFETF0.42%$614,00029.1K
22MSFTMicrosoft CorpCOM0.23%$338,0003.3K
23AAPLAPPLE INC.COM0.20%$292,0001.8K
24DISDISNEY WALT COMPANYCOM0.19%$283,0002.6K
25AEEAmeren CorpCOM0.18%$270,0004.1K
26LMTLockheed Martin CorpCOM0.15%$213,000814
27EXMOCExxon Mobil CorporationCOM0.14%$204,0003.0K
28NTRNutrien LtdCOM0.14%$203,0004.3K
29iShares S&P 500 GrowthETF0.13%$189,0001.3K
30ADPAutomatic Data ProcessingCOM0.11%$159,0001.2K
31iShares Core US Aggregate BondETF0.10%$153,0001.4K
32BACVerizon Communications IncCOM0.10%$142,0002.5K
33iShares MSCI KLD 400 Social ETFETF0.09%$135,0001.4K
34iShares S&P 100 Index Fund CBOEETF0.09%$128,0001.1K
35ARNCCHFArconic IncCOM0.09%$128,0007.6K
36CHVCHEVRON CORPORATIONCOM0.09%$126,0001.2K
37iShares Russell 2000ETF0.08%$120,000895
38NEMNewmont Mining CorpCOM0.08%$112,0003.2K
39MRKMERCK & CO. INC.COM0.06%$95,0001.2K
40Vanguard Total Stock Market ETFETF0.06%$93,000726
41SLVIshares Silver TrustETF0.06%$88,0006.1K
42KOCoca-Cola CoCOM0.06%$85,0001.8K
43TROWT. Rowe Price Group IncCOM0.06%$85,000918
44iShares MSCI ACWI ex US ETFETF0.05%$80,0001.9K
45SH1USDProShares Short S&P500ETF0.05%$75,0002.4K
46iShares Core MSCI Intl Dev Mkts ETFETF0.05%$73,0001.5K
47TAT&T IncCOM0.05%$73,0002.5K
48JNJJohnson and JohnsonCOM0.05%$66,000510
49BPBP PLCADR0.04%$62,0001.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$274M395Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$256M365Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$235M372Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$235M360Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$232M318Oct 2, 202413F-HRchanges · EDGAR ↗
Q2 2024$220M315Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$215M307Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$202M315Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$188M305Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$197M356Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$186M351Apr 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$181M357Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$170M358Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$183M334Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$221M339Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$227M315Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$211M299Oct 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$209M292Jul 1, 202113F-HRchanges · EDGAR ↗
Q1 2021$199M290Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$197M284Jan 7, 202113F-HRchanges · EDGAR ↗
Q3 2020$180M283Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$170M285Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$142M331Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$180M324Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$167M301Oct 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$167M314Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$165M301Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$146M278Jan 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.