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Livermore
Livermore
ZHEN

Leelyn Smith, LLC

SEC CIK
0001777817
Latest filing
Jul 23, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
375
−25 vs. Q4 2021
Portfolio value
$383.7M
+$9.79M (+2.6%) vs. Q4 2021
Filed
May 11, 2022
SEC
Holdings of Leelyn Smith, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Short-Term Bond ETF921937827ETF137$11.0K<0.1%+137New–
iShares Tr464287630RUS 2000 VAL ETF70$11.0K<0.1%00.0%Unchanged–
SMGScotts Miracle-Gro CoStock98$12.0K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock180$12.0K<0.1%00.0%UnchangedHistory
SRESempraStock70$12.0K<0.1%−100−58.8%ReducedHistory
iShares Tr46434V696CORE MSCI PAC195$12.0K<0.1%−99−33.7%Reduced–
SANBanco Santander, S.A.ADR3,477$12.0K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM120$12.0K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A150$12.0K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST1,156$12.0K<0.1%00.0%Unchanged–
EOTEaton Vance National Municipal Opportunities TrustCOM SHS650$12.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF118$13.0K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF630$14.0K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF179$14.0K<0.1%00.0%Unchanged–
AMGNAmgen IncStock61$15.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock100$15.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF200$15.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI594$15.0K<0.1%+293+97.3%Added–
DOVDOVER CorpCOM100$16.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW300$16.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF144$17.0K<0.1%+144New–
FISVFiserv IncStock167$17.0K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B456$17.0K<0.1%00.0%Unchanged–
BMOBank of MontrealCOM150$18.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF168$18.0K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD219$18.0K<0.1%−1,033−82.5%Reduced–
Vanguard Real Estate ETF922908553ETF175$19.0K<0.1%+4+2.3%Added–
iShares Core S&P Small Cap ETF464287804ETF174$19.0K<0.1%−12−6.5%Reduced–
PSXPhillips 66Stock218$19.0K<0.1%+1+0.5%AddedHistory
TGTTarget CorpStock87$19.0K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock160$19.0K<0.1%+160NewHistory
AJGArthur J. Gallagher & Co.COM110$19.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR690$20.0K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM335$20.0K<0.1%+335NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD695$20.0K<0.1%+235+51.1%Added–
iShares Tr464288273EAFE SML CP ETF303$20.0K<0.1%+1+0.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF375$21.0K<0.1%+34+10.0%Added–
iShares U.S. Medical Devices ETF464288810ETF360$22.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF102$22.0K<0.1%00.0%Unchanged–
BALLBALL CorpCOM258$23.0K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM175$23.0K<0.1%+175NewHistory
Vanguard Star FDS921909768VG TL INTL STK F390$23.0K<0.1%+390New–
NSCNorfolk Southern CorpStock85$24.0K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM80$24.0K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R697S&P KENSHO INTLG600$24.0K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF479$25.0K<0.1%+479New–
NUVNuveen Municipal Value Fund IncCOM2,722$26.0K<0.1%+10+0.4%AddedHistory
LINLinde PLCSHS80$26.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock116$27.0K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock108$27.0K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF1,360$28.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock154$28.0K<0.1%+1+0.7%AddedHistory
iShares Global Clean Energy ETF464288224ETF1,300$28.0K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF372$29.0K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock484$30.0K<0.1%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF1,650$31.0K<0.1%+1,650NewHistory
iShares Select U.S. REIT ETF464287564ETF452$32.0K<0.1%+452New–
KMBKimberly Clark CorpStock258$32.0K<0.1%−70−21.3%ReducedHistory
CATCaterpillar IncStock143$32.0K<0.1%00.0%UnchangedHistory
iShares Tr464287812US CONSM STAPLES159$32.0K<0.1%+159New–
AMXAmerica Movil SAB de CVSPON ADR L SHS1,500$32.0K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC902$33.0K<0.1%+5+0.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF701$34.0K<0.1%+1+0.1%Added–
KMIKinder Morgan, Inc.Stock1,826$35.0K<0.1%00.0%UnchangedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM1,671$35.0K<0.1%+1,671NewHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF458$37.0K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS240$37.0K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM870$39.0K<0.1%+240+38.1%AddedHistory
DEDeere & CoStock105$44.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW800$45.0K<0.1%−587−42.3%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY912$46.0K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM130$46.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock176$47.0K<0.1%+35+24.8%AddedHistory
STZConstellation Brands, Inc.Stock204$47.0K<0.1%+15+7.9%AddedHistory
EQIXEquinix IncCOM64$47.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF174$48.0K<0.1%00.0%Unchanged–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN590$49.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock190$51.0K<0.1%+21+12.4%AddedHistory
QCOMQualcomm IncStock340$52.0K<0.1%−470−58.0%ReducedHistory
NWLNewell Brands Inc.Stock2,420$52.0K<0.1%−1,050−30.3%ReducedHistory
COPConocoPhillipsStock552$55.0K<0.1%−889−61.7%ReducedHistory
ALLAllstate CorpStock400$55.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock922$56.0K<0.1%+270+41.4%AddedHistory
ADMArcher-Daniels-Midland CoStock626$57.0K<0.1%−122−16.3%ReducedHistory
SONSonoco Products CoCOM990$62.0K<0.1%−370−27.2%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF335$63.0K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock681$64.0K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM480$65.0K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock301$67.0K<0.1%−150−33.3%ReducedHistory
TRUTransUnionCOM645$67.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock165$68.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT370$68.0K<0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM1,960$69.0K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock356$70.0K<0.1%00.0%UnchangedHistory
AONAon plcCL A214$70.0K<0.1%−186−46.5%ReducedHistory
PAYXPaychex IncStock532$73.0K<0.1%−990−65.0%ReducedHistory
NXPINXP Semiconductors N.V.COM400$74.0K<0.1%−220−35.5%ReducedHistory
GOOGAlphabet Inc.Stock27$75.0K<0.1%+12+80.0%AddedHistory
EAElectronic Arts Inc.COM597$76.0K<0.1%+15+2.6%AddedHistory
XELXcel Energy IncStock1,080$78.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (47)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Leelyn Smith, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF211,106$10.5M2.8%–
SPDR Ser Tr78468R648S&P KENSHO NEW4,277$252.0K0.1%–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF7,823$158.0K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF464$51.0K<0.1%–
iShares Tr46434V4070-5YR HI YL CP976$44.0K<0.1%–
RIVNRivian Automotive, Inc.Stock405$42.0K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF870$37.0K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF500$36.0K<0.1%–
BIDUBaidu, Inc.ADR200$30.0K<0.1%History
SYFSynchrony FinancialCOM415$19.0K<0.1%History
IRMIron Mountain IncCOM224$12.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A272$12.0K<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF174$11.0K<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF214$11.0K<0.1%–
Schwab US Tips ETF808524870ETF156$10.0K<0.1%–
ETF Ser Solutions26922A321DISTILLATE US189$9.00K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF37$8.00K<0.1%–
iShares Tr4642886613 7 YR TREAS BD47$6.00K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX65$6.00K<0.1%–
GEGeneral Electric CoStock52$5.00K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF52$5.00K<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG94$5.00K<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH19$4.00K<0.1%–
iShares Inc46434G855MSCI GBL GOLD MN131$4.00K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD45$4.00K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT62$4.00K<0.1%–
iShares Tr46435U853BROAD USD HIGH90$4.00K<0.1%–
Petrochina Co Ltd71646E100SPONSORED ADR100$4.00K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD188$3.00K<0.1%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM100$3.00K<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW63$3.00K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS181$3.00K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF18$2.00K<0.1%–
iShares Inc464286608MSCI EURZONE ETF43$2.00K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN40$2.00K<0.1%–
iShares Tr464288281JPMORGAN USD EMG11$1.00K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW20$1.00K<0.1%–
iShares Tr464287556ISHARES BIOTECH8$1.00K<0.1%–
SLVMSylvamo CorpCOMMON STOCK47$1.00K<0.1%History
FMBIFirst Midwest Bancorp IncCOM72$1.00K<0.1%History
KDKyndryl Holdings, Inc.Stock9$00.0%History
Apple Inc037833900CALL1$00.0%–
Boeing Co097023905COM1$00.0%–
Fiserv Inc337738908CALL1$00.0%–
Visa Inc92826C909CALL1$00.0%–
Walmart Inc931142903CALL1$00.0%–
Medtronic PLCG5960L903CALL1$00.0%–