SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Lowe Wealth Advisors, LLC

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

Reported Value
$167M
Q2 2019
Positions
314
Filings on Record
28
2019–present window
Filed
Jul 10, 2019
original filing

Summary

Lowe Wealth Advisors, LLC reported $167M in U.S.-listed holdings across 314 positions for Q2 2019.

The portfolio is heavily concentrated: Spdr S P 500 Etf alone accounts for 26.6% of reported value.

Compared with Q1 2019, the fund opened 26 new positions and exited 13.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+80.5%
share of reported value
Largest Position
+26.6%
Spdr S P 500 Etf
New / Exited
26 / 13
positions this quarter

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: 93.6%Common Stock: 4.7%REIT: 1.5%Other: 0.1%ADR: 0.1%Other: 0.1%
  • ETP · 93.6% · $156M
  • Common Stock · 4.7% · $8M
  • REIT · 1.5% · $2M
  • Other · 0.1% · $229,000
  • ADR · 0.1% · $96,000
  • Other · 0.1% · $160,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BMIBadger Meter IncNEW+4.5K4.5K+$271,000$271,000
CSCOCisco Systems IncNEW+700700+$38,000$38,000
SPDR Blmbg Barclays Convert Secs ETFNEW+676676+$36,000$36,000
iShares Morningstar Mid-Cap ETFNEW+155155+$30,000$30,000
AFLAflac IncNEW+400400+$22,000$22,000
Accenture PLCNEW+117117+$22,000$22,000
GNLGlobal Net Lease IncNEW+821821+$16,000$16,000
Invesco Financial Preferred ETFNEW+850850+$16,000$16,000

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

Holdings — Q2 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETFETF26.63%$44M151.4K
2iShares Tr MSCI USA MinVolatilityETF13.89%$23M374.9K
3NDQInvesco QQQ Trusthistory →UNIT SER 19.61%$16M85.7K
4IAUUSDiShares Gold Trusthistory →ETF5.59%$9M689.8K
5Vanguard Short-Term Corporate Bond ETFETF5.43%$9M112.1K
6PIMCO Enhanced Short Maturity ETFETF4.57%$8M74.7K
7SPDR S&P Dividend ETFETF3.90%$6M64.4K
8iShares Core MSCI EAFEETF3.80%$6M103.2K
9iShares DJ US Total Market IndexETF3.58%$6M40.8K
10WisdomTree Dividend ex-FinancialsETF3.49%$6M67.7K
11XLFFinancial Select Sector SPDRhistory →ETF2.75%$5M166.2K
12iShares High DividendETF1.97%$3M34.8K
13SH1USDProShares Short S&P500history →ETF1.61%$3M100.8K
14NLYEURAnnaly Capital Management Inchistory →COM1.41%$2M257.3K
15JPMorgan Ultra-Short Income ETFETF1.33%$2M43.9K
16MDYSPDR S&P MidCap 400history →ETF1.06%$2M5.0K
17iShares Russell 3000ETF0.96%$2M9.3K
18MCXMcCormick & Company IncCOM0.91%$2M9.8K
19iShares Core MSCI Emerging MarketsETF0.83%$1M26.7K
20WisdomTree India Earnings ETFETF0.64%$1M40.6K
21Market Vectors Gold Miners ETFETF0.63%$1M41.0K
22NEMNewmont Mining CorpCOM0.57%$950,00024.7K
23MSFTMicrosoft CorpCOM0.27%$442,0003.3K
24AAPLAPPLE INC.COM0.19%$322,0001.6K
25AEEAmeren CorpCOM0.19%$311,0004.1K
26LMTLockheed Martin CorpCOM0.18%$296,000814
27BMIBadger Meter IncCOM0.16%$271,0004.5K
28iShares International Select DividendETF0.15%$250,0008.2K
29EXMOCExxon Mobil CorporationCOM0.13%$219,0002.9K
30ADPAutomatic Data ProcessingCOM0.12%$201,0001.2K
31ARNCCHFArconic IncCOM0.12%$196,0007.6K
32iShares MSCI KLD 400 Social ETFETF0.11%$184,0001.7K
33BACVerizon Communications IncCOM0.10%$160,0002.8K
34iShares Core US Aggregate BondETF0.09%$157,0001.4K
35CHVCHEVRON CORPORATIONCOM0.09%$145,0001.2K
36MRKMERCK & CO. INC.COM0.07%$117,0001.4K
37iShares S&P 100 Index Fund CBOEETF0.07%$116,000898
38JNJJohnson and JohnsonCOM0.07%$114,000821
39Vanguard Total Stock Market ETFETF0.07%$109,000726
40TAT&T IncCOM0.06%$103,0003.1K
41TROWT. Rowe Price Group IncCOM0.06%$101,000919
42KOCoca-Cola CoCOM0.06%$97,0001.9K
43iShares S&P 500 GrowthETF0.06%$94,000527
44iShares MSCI ACWI ex US ETFETF0.05%$89,0001.9K
45SLVIshares Silver TrustETF0.05%$87,0006.1K
46iShares Select DividendETF0.04%$74,000748
47DISDISNEY WALT COMPANYCOM0.04%$68,000487
48BPBP PLCADR0.04%$68,0001.6K
49DNPDNP Select Income CommonCOM0.04%$63,0005.3K

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 ↗.