SMITH, MOORE & CO.
CIK 200724 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- IVV5.65%
- VTI4.84%
- IVE3.55%
- AAPL3.17%
- MDY2.99%
- SPY2.73%
- IWF2.34%
- IJR2.02%
- VIG1.57%
- COWZ1.51%
Share classes counted separately30.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -0.72 pp3.89% → 3.17%Shares -15.61K (-9.19%)
- JAAAWeight increased · +0.38 pp1.04% → 1.42%Shares +78.58K (+35.11%)
- IVVWeight decreased · -0.27 pp5.92% → 5.65%Shares -1.49K (-1.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $61.01M | 5.65% | 108.57K shares | 5.92% → 5.65%-0.27 pp -1.49K (-1.35%) | Reduced | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $52.27M | 4.84% | 190.18K shares | 4.90% → 4.84%-0.06 pp +5.31K (+2.87%) | Added | ↗▾ |
| 03 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $38.38M | 3.55% | 201.39K shares | 3.47% → 3.55%+0.08 pp +2.67K (+1.34%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $34.27M | 3.17% | 154.27K shares | 3.89% → 3.17%-0.72 pp -15.61K (-9.19%) | Reduced | ↗▾ |
| 05 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $32.27M | 2.99% | 60.49K shares | 3.14% → 2.99%-0.15 pp +122 (+0.20%) | Added | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $29.45M | 2.73% | 52.64K shares | 2.81% → 2.73%-0.08 pp +202 (+0.39%) | Added | ↗▾ |
| 07 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $25.31M | 2.34% | 70.10K shares | 2.47% → 2.34%-0.13 pp +2.78K (+4.13%) | Added | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $21.86M | 2.02% | 209.06K shares | 2.16% → 2.02%-0.14 pp +3.74K (+1.82%) | Added | ↗▾ |
| 09 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $17.00M | 1.57% | 87.63K shares | 1.59% → 1.57%-0.02 pp -1.05K (-1.19%) | Reduced | ↗▾ |
| 10 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $16.25M | 1.51% | 296.82K shares | 1.61% → 1.51%-0.10 pp -15.98K (-5.11%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 35
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CGCB CAP GROUP CORE BOND | Non-derivative | -37,415 | -$964.94K | SEC filing ↗ | SEC filing ↗ |
| PHM PULTEGROUP INC | Non-derivative | -8,519 | -$927.68K | SEC filing ↗ | SEC filing ↗ |
| AVY AVERY DENNISON CORP | Non-derivative | -4,720 | -$883.21K | SEC filing ↗ | SEC filing ↗ |
3 / 35 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 200724 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1079991165
}Research all 480 reported holdings.
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