Lowe Wealth Advisors, LLC
- SEC CIK
- 0001574010
- Latest filing
- Oct 16, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 365
- −7 vs. Q1 2025
- Portfolio value
- $256.2M
- +$20.8M (+8.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 524 | $159.5K | 0.1% | +300+133.9% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 2,325 | $159.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,388 | $161.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,876 | $169.1K | 0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,044 | $172.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 429 | $188.1K | 0.1% | 00.0% | Unchanged | – |
| BMIBadger Meter Inc | COM | 780 | $191.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 309 | $191.9K | 0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,134 | $200.1K | 0.1% | −350−14.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 970 | $212.8K | 0.1% | −5−0.5% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 6,250 | $226.1K | 0.1% | +100+1.6% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 3,226 | $228.3K | 0.1% | +2,140+197.1% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,421 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 782 | $237.7K | 0.1% | +80+11.4% | Added | – |
| PPLPPL Corp | COM | 8,004 | $271.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 12,553 | $277.4K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 574 | $278.8K | 0.1% | −15−2.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,800 | $288.1K | 0.1% | +270+6.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 980 | $288.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,510 | $294.1K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 2,402 | $296.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,819 | $350.3K | 0.1% | +438+13.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,397 | $367.1K | 0.1% | +100+2.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,114 | $370.8K | 0.1% | +3,074+7,685.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,215 | $374.7K | 0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 4,138 | $397.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,004 | $445.7K | 0.2% | +1,148+29.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 702 | $518.1K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,934 | $531.9K | 0.2% | −38−0.8% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 10,411 | $551.3K | 0.2% | +442+4.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,162 | $647.2K | 0.3% | −148−4.5% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 22,725 | $651.1K | 0.3% | +500+2.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,995 | $678.0K | 0.3% | −15,801−66.4% | Reduced | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 19,892 | $692.2K | 0.3% | −532−2.6% | Reduced | – |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 35,553 | $878.2K | 0.3% | +35,553 | New | – |
| AAPLApple Inc. | Stock | 4,319 | $886.1K | 0.3% | −50−1.1% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 25,774 | $909.3K | 0.4% | +7,402+40.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,456 | $961.8K | 0.4% | −115−0.7% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,377 | $1.04M | 0.4% | −9,013−46.5% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 13,921 | $1.06M | 0.4% | +30.0% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 23,092 | $1.10M | 0.4% | +2,168+10.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 19,174 | $1.10M | 0.4% | +1,490+8.4% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 23,716 | $1.13M | 0.4% | −10.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 53,229 | $1.25M | 0.5% | +200+0.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 16,339 | $1.31M | 0.5% | +6,779+70.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,785 | $1.33M | 0.5% | −25−0.7% | Reduced | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 27,611 | $1.40M | 0.5% | +1,101+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,998 | $1.49M | 0.6% | −23−0.8% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 28,112 | $1.89M | 0.7% | +10,197+56.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,335 | $2.46M | 1.0% | −27−0.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 49,141 | $2.56M | 1.0% | +1,886+4.0% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 57,406 | $2.58M | 1.0% | +3,234+6.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,727 | $4.10M | 1.6% | +1,652+5.7% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 63,145 | $4.98M | 1.9% | +16,458+35.3% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 33,909 | $5.12M | 2.0% | −107−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 115,741 | $6.58M | 2.6% | +2,782+2.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 83,177 | $8.36M | 3.3% | +1,899+2.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 200,946 | $10.2M | 4.0% | +3,469+1.8% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 245,118 | $10.3M | 4.0% | +9,788+4.2% | Added | – |
| IAUiShares Gold Trust | ETF | 167,487 | $10.4M | 4.1% | +262+0.2% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 426,638 | $12.5M | 4.9% | +30,812+7.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 164,563 | $13.1M | 5.1% | +9,348+6.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 220,433 | $20.7M | 8.1% | +1,454+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,516 | $24.6M | 9.6% | −84−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 127,304 | $78.7M | 30.7% | +338+0.3% | Added | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,745 | $116.7K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 200 | $20.7K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 205 | $18.6K | <0.1% | – |
| TYTRI-CONTINENTAL Corp | COM | 600 | $18.4K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 6 | $4.96K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 50 | $4.45K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 54 | $4.36K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 50 | $2.51K | <0.1% | History |
| MASMasco Corp | COM | 34 | $2.36K | <0.1% | History |
| SHWSherwin Williams Co | COM | 6 | $2.10K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 11 | $1.66K | <0.1% | History |
| POOLPool Corp | COM | 5 | $1.59K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 50 | $559 | <0.1% | History |