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Livermore
Livermore
ZHEN

Leelyn Smith, LLC

SEC CIK
0001777817
Latest filing
Jul 23, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 31, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
359
−29 vs. Q1 2021
Portfolio value
$339.6M
+$3.62M (+1.1%) vs. Q1 2021
Filed
Aug 31, 2021
SEC
Holdings of Leelyn Smith, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MAAMid America Apartment Communities Inc.COM620$104.0K<0.1%−40−6.1%ReducedHistory
BCEBce IncCOM NEW2,120$105.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock277$106.0K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock2,130$106.0K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM910$106.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF831$114.0K<0.1%−12−1.4%Reduced–
DUKDuke Energy CORPStock1,167$115.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock1,360$115.0K<0.1%−30−2.2%ReducedHistory
CSCOCisco Systems, Inc.Stock2,185$116.0K<0.1%−80−3.5%ReducedHistory
BXBlackstone Inc.COM1,190$116.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM817$118.0K<0.1%−5,161−86.3%ReducedHistory
STTState Street CorpCOM1,492$123.0K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL3,438$123.0K<0.1%−777−18.4%Reduced–
ESEversource EnergyStock1,540$124.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock1,300$125.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM6,060$125.0K<0.1%−450−6.9%ReducedHistory
CMECME Group Inc.COM595$127.0K<0.1%−35−5.6%ReducedHistory
NXPINXP Semiconductors N.V.COM620$128.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock1,249$129.0K<0.1%−40−3.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock2,170$134.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD1,588$137.0K<0.1%−36−2.2%Reduced–
COSTCostco Wholesale CorpStock351$139.0K<0.1%−74−17.4%ReducedHistory
BLKBlackRock, Inc.COM161$141.0K<0.1%−6−3.6%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,137$145.0K<0.1%00.0%Unchanged–
AGRAvangrid, Inc.COM2,825$145.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,020$146.0K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock295$149.0K<0.1%+11+3.9%AddedHistory
AFLAflac IncStock2,814$151.0K<0.1%−34,067−92.4%ReducedHistory
FITBFifth Third BancorpCOM3,940$151.0K<0.1%−450−10.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock527$152.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock815$152.0K<0.1%−45−5.2%ReducedHistory
IPInternational Paper CoCOM2,524$155.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT1,306$156.0K<0.1%−80−5.8%ReducedHistory
NNNNNN REIT, Inc.REIT3,320$156.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT810$158.0K<0.1%−60−6.9%ReducedHistory
ADPAutomatic Data Processing IncStock826$164.0K<0.1%+1+0.1%AddedHistory
WMWaste Management IncStock1,200$168.0K<0.1%+3+0.3%AddedHistory
TMUST-Mobile US, Inc.Stock1,230$178.0K0.1%−25−2.0%ReducedHistory
PMPhilip Morris International Inc.Stock1,800$178.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,470$187.0K0.1%−6,387−81.3%Reduced–
iShares Tr464288182MSCI AC ASIA ETF1,991$188.0K0.1%+175+9.6%Added–
RTXRTX CorpStock2,218$189.0K0.1%−3,123−58.5%ReducedHistory
JPMJPMorgan Chase & CoStock1,229$191.0K0.1%−80−6.1%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL3,979$193.0K0.1%+596+17.6%Added–
METAMeta Platforms, Inc.Stock574$200.0K0.1%−1,519−72.6%ReducedHistory
TROWPrice T Rowe Group IncStock1,012$200.0K0.1%−11,200−91.7%ReducedHistory
PAYXPaychex IncStock1,901$204.0K0.1%−30−1.6%ReducedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF9,640$207.0K0.1%−34,021−77.9%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,495$210.0K0.1%+1,495New–
Vanguard Malvern FDS922020805STRM INFPROIDX4,119$216.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP3,003$220.0K0.1%−10,732−78.1%Reduced–
First Tr Exchange Traded FD33733A102CHINDIA ETF3,550$222.0K0.1%−12,083−77.3%Reduced–
GLDSPDR Gold TrustETF1,365$226.0K0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,710$227.0K0.1%−5,524−76.4%Reduced–
ACNAccenture plcStock780$230.0K0.1%−159−16.9%ReducedHistory
SHWSherwin Williams CoCOM843$230.0K0.1%−390−31.6%ReducedConverted for a 3-for-1 splitHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,913$240.0K0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF3,368$245.0K0.1%00.0%Unchanged–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,117$285.0K0.1%−10,092−71.0%Reduced–
iShares Tr464288513IBOXX HI YD ETF3,266$288.0K0.1%−82−2.4%Reduced–
TSLATesla, Inc.Stock431$293.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF2,066$305.0K0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock4,490$327.0K0.1%−5,050−52.9%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,529$340.0K0.1%−629−19.9%Reduced–
INTCIntel CorpStock6,135$344.0K0.1%−29,736−82.9%ReducedHistory
HDHome Depot, Inc.Stock1,147$366.0K0.1%−40−3.4%ReducedHistory
ROPRoper Technologies IncStock823$387.0K0.1%−1,350−62.1%ReducedHistory
NEENextera Energy IncStock5,437$398.0K0.1%−55−1.0%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY10,081$490.0K0.1%−335−3.2%Reduced–
First Trust Financials Alphadex Fund33734X135ETF12,076$527.0K0.2%+12,076New–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD11,882$528.0K0.2%+11,882New–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST7,454$530.0K0.2%+7,454New–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH10,421$531.0K0.2%+10,421New–
First Trust Rising Dividend Achievers ETF33738R506ETF11,241$540.0K0.2%+11,241New–
Vanguard Consumer Staples ETF92204A207ETF3,532$645.0K0.2%00.0%Unchanged–
MPWRMonolithic Power Systems, Inc.COM1,730$646.0K0.2%+1,730NewHistory
iShares Russell 2000 ETF464287655ETF2,848$653.0K0.2%−15−0.5%Reduced–
PCTYPaylocity Holding CorpCOM3,553$678.0K0.2%+3,553NewHistory
ATVIActivision Blizzard, Inc.COM7,128$680.0K0.2%−2,275−24.2%ReducedHistory
PANWPalo Alto Networks IncStock1,920$712.0K0.2%−954−33.2%ReducedHistory
BKNGBooking Holdings Inc.Stock333$729.0K0.2%−52−13.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,130$833.0K0.2%−587−12.4%ReducedHistory
MCHPMicrochip Technology IncStock6,068$909.0K0.3%−2,041−25.2%ReducedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT17,682$910.0K0.3%+47+0.3%Added–
TAT&T Inc.Stock32,315$930.0K0.3%−45,718−58.6%ReducedHistory
AVGOBroadcom Inc.Stock2,080$992.0K0.3%−643−23.6%ReducedHistory
VEEVVeeva Systems IncStock3,271$1.02M0.3%−382−10.5%ReducedHistory
NOWServiceNow, Inc.Stock1,906$1.05M0.3%−422−18.1%ReducedHistory
CRMSalesforce, Inc.Stock4,713$1.15M0.3%−1,250−21.0%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF22,206$1.27M0.4%−40−0.2%Reduced–
Vanguard S&P 500 ETF922908363ETF3,318$1.31M0.4%00.0%Unchanged–
GOOGLAlphabet Inc.Stock587$1.43M0.4%−279−32.2%ReducedHistory
LRCXLam Research CorpCOM2,216$1.44M0.4%−769−25.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF3,655$1.46M0.4%00.0%Unchanged–
ADBEAdobe Inc.Stock2,670$1.56M0.5%−441−14.2%ReducedHistory
PPLPPL CorpCOM56,916$1.59M0.5%+3,814+7.2%AddedHistory
KKellanovaStock25,083$1.61M0.5%+1,256+5.3%AddedHistory
HBANHuntington Bancshares IncCOM113,903$1.63M0.5%+102,355+886.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF7,243$1.72M0.5%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF13,414$1.75M0.5%+939+7.5%Added–

Sold out since Q1 2021 (50)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Leelyn Smith, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
State Street Technology Select Sector SPDR ETF81369Y803ETF9,906$1.32M0.4%–
iShares Core S&P 500 ETF464287200ETF2,550$1.01M0.3%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,407$631.0K0.2%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,928$435.0K0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,117$356.0K0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF8,410$286.0K0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,832$273.0K0.1%–
HSBC USA INC. 0pcnt PFD DUE 02/29/24SUBJ TO XTRO REDEMPTION40434B354PREFERRED STOCK10,000$273.0K0.1%–
iShares Russell 1000 Growth ETF464287614ETF676$164.0K<0.1%–
iShares Tr464288604MRGSTR SM CP GR439$132.0K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF549$102.0K<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW2,980$82.0K<0.1%–
SPYSPDR S&P 500 ETF TrustETF183$73.0K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF239$51.0K<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF188$40.0K<0.1%–
iShares Tr46434V878ULTRA SHORT DUR672$34.0K<0.1%–
CARRCarrier Global CorpStock744$31.0K<0.1%History
VanEck ETF Trust92189F353EMERGING MRKT HI1,091$26.0K<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD484$25.0K<0.1%–
CIMChimera Investment CorpCOM NEW2,000$25.0K<0.1%History
First Trust Cloud Computing ETF33734X192ETF248$24.0K<0.1%–
Morgan Stanley Portfol Called Rate TBD Eff: 06/01/2161770W109ETF1,628$23.0K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF168$17.0K<0.1%–
iShares Tr464287556ISHARES BIOTECH105$16.0K<0.1%–
UBERUber Technologies, IncStock212$12.0K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG150$12.0K<0.1%–
ETF Ser Solutions26922A305ALPCLONE ALTER165$12.0K<0.1%–
NFLXNetflix IncStock21$11.0K<0.1%History
CCKCrown Holdings, Inc.COM117$11.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B287$11.0K<0.1%–
AIRCApartment Income REIT Corp.COM234$10.0K<0.1%History
LUVSouthwest Airlines CoCOM125$8.00K<0.1%History
KSSKOHLS CorpStock121$7.00K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF28$7.00K<0.1%–
TDOCTeladoc Health, Inc.COM41$7.00K<0.1%History
ORCLOracle CorpStock51$4.00K<0.1%History
HUMHumana IncStock7$3.00K<0.1%History
MGMMGM Resorts InternationalStock47$2.00K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$2.00K<0.1%History
Stable RD Acquisition Corp85236Q109COM CL A140$2.00K<0.1%–
AMDAdvanced Micro Devices IncStock10$1.00K<0.1%History
OTISOtis Worldwide CorpStock15$1.00K<0.1%History
UAAUnder Armour, Inc.Stock41$1.00K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM3$1.00K<0.1%History
iShares Tr464288307MRGSTR MD CP GRW2$1.00K<0.1%–
WYNNWynn Resorts LtdCOM10$1.00K<0.1%History
EBAYeBay IncCOM15$1.00K<0.1%History
AIVApartment Investment & Management CoCL A234$1.00K<0.1%History
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA43$1.00K<0.1%–
VIAVViavi Solutions Inc.COM2$00.0%History