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Livermore
Livermore
ZHEN

Leelyn Smith, LLC

SEC CIK
0001777817
Latest filing
Jul 23, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
367
+8 vs. Q2 2021
Portfolio value
$345.4M
+$5.75M (+1.7%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Leelyn Smith, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DHRDanaher CorpStock295$90.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock1,496$92.0K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF869$94.0K<0.1%−9−1.0%Reduced–
AWKAmerican Water Works Company, Inc.Stock561$95.0K<0.1%+1+0.2%AddedHistory
WMBWilliams Companies, Inc.COM3,660$95.0K<0.1%+3,660NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF836$96.0K<0.1%−18−2.1%Reduced–
MPCMarathon Petroleum CorpStock1,580$98.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,441$98.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF353$102.0K<0.1%−3−0.8%Reduced–
CTASCintas CorpStock277$105.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW2,120$106.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock1,107$108.0K<0.1%−60−5.1%ReducedHistory
MAAMid America Apartment Communities Inc.COM580$108.0K<0.1%−40−6.5%ReducedHistory
AGRAvangrid, Inc.COM2,225$108.0K<0.1%−600−21.2%ReducedHistory
ALLYAlly Financial Inc.Stock2,130$109.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock1,360$110.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF819$111.0K<0.1%−12−1.4%Reduced–
HCAHCA Healthcare, Inc.COM460$112.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,313$113.0K<0.1%−905−40.8%ReducedHistory
CRLCharles River Laboratories International, Inc.COM276$114.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM595$115.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,157$117.0K<0.1%−28−1.3%ReducedHistory
COSTCostco Wholesale CorpStock266$120.0K<0.1%−85−24.2%ReducedHistory
NXPINXP Semiconductors N.V.COM620$121.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock1,300$122.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock1,104$125.0K<0.1%−145−11.6%ReducedHistory
ESEversource EnergyStock1,540$126.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM1,492$126.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM6,060$131.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,020$132.0K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock1,846$134.0K<0.1%−2,644−58.9%ReducedHistory
CCICrown Castle Inc.REIT773$134.0K<0.1%−37−4.6%ReducedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL3,981$134.0K<0.1%+543+15.8%Added–
APDAir Products & Chemicals, Inc.Stock527$135.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM1,165$136.0K<0.1%−25−2.1%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD1,573$136.0K<0.1%−15−0.9%Reduced–
IPInternational Paper CoCOM2,524$141.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM168$141.0K<0.1%+7+4.3%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,152$142.0K<0.1%−318−21.6%Reduced–
NNNNNN REIT, Inc.REIT3,320$143.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,137$144.0K<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock1,140$146.0K<0.1%−90−7.3%ReducedHistory
AFLAflac IncStock2,817$147.0K<0.1%+3+0.1%AddedHistory
First Tr Exchange Traded FD33733A102CHINDIA ETF2,942$149.0K<0.1%−608−17.1%Reduced–
HIGHartford Insurance Group, Inc.Stock2,170$152.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock815$158.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,700$161.0K<0.1%−100−5.6%ReducedHistory
METAMeta Platforms, Inc.Stock481$163.0K<0.1%−93−16.2%ReducedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF7,823$164.0K<0.1%−1,817−18.8%Reduced–
FITBFifth Third BancorpCOM3,958$168.0K<0.1%+18+0.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock295$169.0K<0.1%00.0%UnchangedHistory
iShares Tr464288182MSCI AC ASIA ETF1,991$169.0K<0.1%00.0%Unchanged–
PAYXPaychex IncStock1,522$171.0K<0.1%−379−19.9%ReducedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP2,428$174.0K0.1%−575−19.1%Reduced–
ADPAutomatic Data Processing IncStock896$179.0K0.1%+70+8.5%AddedHistory
WMWaste Management IncStock1,202$180.0K0.1%+2+0.2%AddedHistory
TROWPrice T Rowe Group IncStock1,012$199.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL4,147$200.0K0.1%+168+4.2%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,495$209.0K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,314$215.0K0.1%+85+6.9%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX4,119$217.0K0.1%00.0%Unchanged–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3,545$222.0K0.1%−572−13.9%Reduced–
GLDSPDR Gold TrustETF1,365$224.0K0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,713$226.0K0.1%+3+0.2%Added–
SHWSherwin Williams CoCOM843$236.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,913$240.0K0.1%00.0%Unchanged–
ACNAccenture plcStock775$248.0K0.1%−5−0.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,368$249.0K0.1%00.0%Unchanged–
ROPRoper Technologies IncStock567$253.0K0.1%−256−31.1%ReducedHistory
INTCIntel CorpStock4,949$264.0K0.1%−1,186−19.3%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF3,146$275.0K0.1%−120−3.7%Reduced–
iShares S&P 500 Value ETF464287408ETF2,066$300.0K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock431$334.0K0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,527$336.0K0.1%−2−0.1%Reduced–
HDHome Depot, Inc.Stock1,193$392.0K0.1%+46+4.0%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY8,365$404.0K0.1%−1,716−17.0%Reduced–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE7,368$436.0K0.1%+7,368New–
NEENextera Energy IncStock5,569$437.0K0.1%+132+2.4%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF5,138$437.0K0.1%+5,138New–
First Tr Exchange-Traded Alp33735K108COM SHS3,935$437.0K0.1%+3,935New–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,795$441.0K0.1%+2,742+5,173.6%Added–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF3,933$465.0K0.1%+3,738+1,916.9%Added–
TAT&T Inc.Stock22,471$607.0K0.2%−9,844−30.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,848$623.0K0.2%00.0%Unchanged–
ATVIActivision Blizzard, Inc.COM8,106$627.0K0.2%+978+13.7%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF3,532$633.0K0.2%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock4,199$762.0K0.2%+69+1.7%AddedHistory
BKNGBooking Holdings Inc.Stock369$876.0K0.3%+36+10.8%AddedHistory
MCHPMicrochip Technology IncStock5,742$881.0K0.3%−326−5.4%ReducedHistory
VEEVVeeva Systems IncStock3,089$890.0K0.3%−182−5.6%ReducedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT18,160$932.0K0.3%+478+2.7%Added–
AVGOBroadcom Inc.Stock1,960$951.0K0.3%−120−5.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,968$954.0K0.3%+238+13.8%AddedHistory
PANWPalo Alto Networks IncStock2,072$992.0K0.3%+152+7.9%AddedHistory
NOWServiceNow, Inc.Stock1,803$1.12M0.3%−103−5.4%ReducedHistory
PCTYPaylocity Holding CorpCOM4,036$1.13M0.3%+483+13.6%AddedHistory
LRCXLam Research CorpCOM2,120$1.21M0.3%−96−4.3%ReducedHistory
CRMSalesforce, Inc.Stock4,469$1.21M0.4%−244−5.2%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF22,650$1.29M0.4%+444+2.0%Added–
Vanguard S&P 500 ETF922908363ETF3,318$1.31M0.4%00.0%Unchanged–

Sold out since Q2 2021 (16)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Leelyn Smith, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
First Trust Rising Dividend Achievers ETF33738R506ETF11,241$540.0K0.2%–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH10,421$531.0K0.2%–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST7,454$530.0K0.2%–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD11,882$528.0K0.2%–
First Trust Financials Alphadex Fund33734X135ETF12,076$527.0K0.2%–
PLDPrologis, Inc.REIT1,306$156.0K<0.1%History
CODICompass Diversified HoldingsSH BEN INT2,400$61.0K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT290$16.0K<0.1%History
New York Life Investments Et45409B800MERGE ARBIT ETF404$14.0K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF181$10.0K<0.1%–
WORKSlack Technologies, Inc.COM CL A137$6.00K<0.1%History
DDDuPont de Nemours, Inc.COM35$3.00K<0.1%History
DOWDow Inc.Stock35$2.00K<0.1%History
CTVACorteva, Inc.Stock35$2.00K<0.1%History
NGLNGL Energy Partners LPCOM UNIT REPST1,000$2.00K<0.1%History
iShares Russell Midcap ETF464287499ETF7$1.00K<0.1%–