0000200724-20-000001.txt : 20200207 0000200724-20-000001.hdr.sgml : 20200207 20200207171058 ACCESSION NUMBER: 0000200724-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH, MOORE & CO. CENTRAL INDEX KEY: 0000200724 IRS NUMBER: 431244128 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15770 FILM NUMBER: 20588343 BUSINESS ADDRESS: STREET 1: 7777 BONHOMME AVE., SUITE 2400 CITY: CLAYTON STATE: MO ZIP: 63105 BUSINESS PHONE: 314-446-1619 MAIL ADDRESS: STREET 1: 7777 BONHOMME AVE., SUITE 2400 CITY: CLAYTON STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: SMITH MOORE & CO /BD DATE OF NAME CHANGE: 20020320 FORMER COMPANY: FORMER CONFORMED NAME: SMITH MOORE & CO /MO/ /BD DATE OF NAME CHANGE: 19931118 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000200724 XXXXXXXX 12-31-2019 12-31-2019 SMITH, MOORE & CO.

7777 BONHOMME AVE., SUITE 2400 CLAYTON MO 63105

13F HOLDINGS REPORT 028-15770 N Linda Sullivan 3145429616 Linda W. 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429 4923 SH SOLE 0 0 4923 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 396 4910 SH SOLE 0 0 4910 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11997 272283 SH SOLE 0 0 272283 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 227 2426 SH SOLE 0 0 2426 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3996 55447 SH SOLE 0 0 55447 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1171 14456 SH SOLE 0 0 14456 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 249 4635 SH SOLE 0 0 4635 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7457 167679 SH SOLE 0 0 167679 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 283 3493 SH SOLE 0 0 3493 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 792 8672 SH SOLE 0 0 8672 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6175 20875 SH SOLE 0 0 20875 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 292 2452 SH SOLE 0 0 2452 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 332 3576 SH SOLE 0 0 3576 VANGUARD INDEX FDS SML CP GRW ETF 922908595 278 1398 SH SOLE 0 0 1398 VANGUARD INDEX FDS MID CAP ETF 922908629 816 4581 SH SOLE 0 0 4581 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32640 199486 SH SOLE 0 0 199486 VERIZON COMMUNICATIONS INC COM 92343V104 2354 38334 SH SOLE 0 0 38334 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 5494 166080 SH SOLE 0 0 166080 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4949 100967 SH SOLE 0 0 100967 VISA INC COM CL A 92826C839 1726 9183 SH SOLE 0 0 9183 WEC ENERGY GROUP INC COM 92939U106 421 4559 SH SOLE 0 0 4559 WABTEC CORP COM 929740108 398 5121 SH SOLE 0 0 5121 WALMART INC COM 931142103 1807 15202 SH SOLE 0 0 15202 WALGREENS BOOTS ALLIANCE INC COM 931427108 1044 17707 SH SOLE 0 0 17707 WASTE MGMT INC DEL COM 94106L109 460 4038 SH SOLE 0 0 4038 WELLS FARGO CO NEW COM 949746101 751 13952 SH SOLE 0 0 13952 WELLTOWER INC COM 95040Q104 390 4766 SH SOLE 0 0 4766 WEYERHAEUSER CO COM 962166104 383 12688 SH SOLE 0 0 12688 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3956 82729 SH SOLE 0 0 82729 WISDOMTREE TR EMER MKT HIGH FD 97717W315 493 10774 SH SOLE 0 0 10774 WISDOMTREE TR INTL SMCAP DIV 97717W760 5580 78462 SH SOLE 0 0 78462 WISDOMTREE TR INTL MIDCAP DV 97717W778 4558 69351 SH SOLE 0 0 69351 WISDOMTREE TR INTL LRGCAP DV 97717W794 341 6954 SH SOLE 0 0 6954 ZEDGE INC CL B 98923T104 16 10109 SH SOLE 0 0 10109 AMCOR PLC ORD G0250X107 857 79050 SH SOLE 0 0 79050 AMDOCS LTD SHS G02602103 521 7211 SH SOLE 0 0 7211 AON PLC SHS CL A G0408V102 332 1595 SH SOLE 0 0 1595 EATON CORP PLC SHS G29183103 551 5819 SH SOLE 0 0 5819 MEDTRONIC PLC SHS G5960L103 916 8072 SH SOLE 0 0 8072 NORDIC AMERICAN TANKERS LIMI COM G65773106 90 18350 SH SOLE 0 0 18350