Lowell Blake & Associates Inc. current holdings: USA ETF
Lowell Blake & Associates Inc. reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are IVV, VO, FUTY.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 1,796; Value $771,603.
- VO: Country of operation —; Class MID CAP ETF; Shares 1,913; Value $398,447.
- FUTY: Country of operation —; Class MSCI UTILS INDEX; Shares 8,342; Value $316,339.
- MTUM: Country of operation —; Class MSCI USA MMENTM; Shares 2,205; Value $308,067.
Form 13F-HR as filed (SEC CIK 1816635): quarter ended 2023-09-30, filed 2023-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IVV ISHARES TR | CORE S&P500 ETF | 1,796 | $771,603 | 2023-09-30 | 2023-11-13 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 1,913 | $398,447 | 2023-09-30 | 2023-11-13 | ||
| FUTY FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 8,342 | $316,339 | 2023-09-30 | 2023-11-13 | ||
| MTUM ISHARES TR | MSCI USA MMENTM | 2,205 | $308,067 | 2023-09-30 | 2023-11-13 | ||
| SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 4,001 | $270,802 | 2023-09-30 | 2023-11-13 | ||
| IEFA ISHARES TR | CORE MSCI EAFE | 3,126 | $201,195 | 2023-09-30 | 2023-11-13 |
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