0001777817-22-000002.txt : 20220511 0001777817-22-000002.hdr.sgml : 20220511 20220511122914 ACCESSION NUMBER: 0001777817-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Leelyn Smith, LLC CENTRAL INDEX KEY: 0001777817 IRS NUMBER: 364095744 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19762 FILM NUMBER: 22912818 BUSINESS ADDRESS: STREET 1: 10 N. THIRD STREET CITY: GENEVA STATE: IL ZIP: 60134 BUSINESS PHONE: 6302328995 MAIL ADDRESS: STREET 1: 10 N. THIRD STREET CITY: GENEVA STATE: IL ZIP: 60134 FORMER COMPANY: FORMER CONFORMED NAME: Retirement Network DATE OF NAME CHANGE: 20190524 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001777817 XXXXXXXX 03-31-2022 03-31-2022 Leelyn Smith, LLC

10 N. THIRD STREET GENEVA IL 60134

13F HOLDINGS REPORT 028-19762 N Andrew Grider (630) 232-8995 Andrew Grider Geneva IL 05-05-2022 0 377 383683 false INFORMATION TABLE 2 leelynsmith13f1q2022.xml 22ND CENTURY COMMON STOCK 90137F103 8 3500 SH SOLE 0 0 3500 3M COMPANY COMMON STOCK 88579Y101 1756 11793 SH SOLE 413 0 11380 ABBOTT LABORATORIES COMMON STOCK 002824100 85 715 SH SOLE 0 0 715 ABBVIE INC COMMON STOCK 00287Y109 3537 21820 SH SOLE 806 0 21014 ABERDEEN STANDARD ETF 00326A104 31 1650 SH SOLE 0 0 1650 ACCENTURE PLC COMMON STOCK G1151C101 265 785 SH SOLE 0 0 785 ACTIVISION BLIZZARD COMMON STOCK 00507V109 719 8981 SH SOLE 0 0 8981 ADIENT PLC COMMON STOCK G0084W101 0 2 SH SOLE 0 0 2 ADOBE INC COMMON STOCK 00724F101 1209 2653 SH SOLE 0 0 2653 ADVANCED MICRO COMMON STOCK 007903107 2 20 SH SOLE 0 0 20 AFLAC INC COMMON STOCK 001055102 178 2769 SH SOLE 0 0 2769 AIR PRODUCTS COMMON STOCK 009158106 132 527 SH SOLE 0 0 527 ALLIANT ENERGY COMMON STOCK 018802108 93 1481 SH SOLE 0 0 1481 ALLSTATE CORP COMMON STOCK 020002101 55 400 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STOCK 359523107 0 200 SH SOLE 0 0 200 GENERAL DYNAMICS COMMON STOCK 369550108 3741 15510 SH SOLE 564 0 14946 GENERAL MILLS COMMON STOCK 370334104 2190 32335 SH SOLE 1117 0 31218 GENERAL MOTORS COMMON STOCK 37045V100 1 30 SH SOLE 0 0 30 GENUINE PARTS CO COMMON STOCK 372460105 10 80 SH SOLE 0 0 80 GILEAD SCIENCES INC COMMON STOCK 375558103 0 5 SH SOLE 0 0 5 GLOBAL X ETF 37954Y855 10 130 SH SOLE 0 0 130 HALLIBURTON COMPANY COMMON STOCK 406216101 3 70 SH SOLE 0 0 70 HARTFORD FINANCIAL COMMON STOCK 416515104 101 1410 SH SOLE 0 0 1410 HCA HEALTHCARE COMMON STOCK 40412C101 115 460 SH SOLE 0 0 460 HOME DEPOT COMMON STOCK 437076102 353 1178 SH SOLE 0 0 1178 HONEYWELL INTL COMMON STOCK 438516106 2947 15148 SH SOLE 543 0 14605 HUNTINGTON BANCSHARES COMMON STOCK 446150104 1920 131329 SH SOLE 5990 0 125339 IMGP DBI MANAGED FUTURESSTRATEGY ETF ETF 53700T827 7 238 SH SOLE 0 0 238 INTEL CORP COMMON STOCK 458140100 235 4735 SH SOLE 0 0 4735 INTERPUBLIC GROUP COMMON STOCK 460690100 69 1960 SH SOLE 0 0 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28 154 SH SOLE 0 0 154 THERMO FISHER COMMON STOCK 883556102 174 295 SH SOLE 0 0 295 TIANRONG BLDG MAT HLDXXXREGISTRATION REVOKED BY THE SEC EFF 02/28/12 COMMON STOCK 886305101 0 2400 SH SOLE 0 0 2400 TJX COS COMMON STOCK 872540109 56 922 SH SOLE 0 0 922 T-MOBILE US COMMON STOCK 872590104 146 1140 SH SOLE 0 0 1140 TRADE DESK COMMON STOCK 88339J105 12 180 SH SOLE 0 0 180 TRANE TECHNOLOGIES COMMON STOCK G8994E103 37 240 SH SOLE 0 0 240 TRANSUNION COMMON STOCK 89400J107 67 645 SH SOLE 0 0 645 TREEHOUSE FOODS COMMON STOCK 89469A104 3 100 SH SOLE 0 0 100 TYSON FOODS INC CLASS A COMMON STOCK 902494103 0 5 SH SOLE 0 0 5 U S BANCORP DE COMMON STOCK 902973304 16 300 SH SOLE 0 0 300 UNILEVER PLC COMMON STOCK 904767704 9 196 SH SOLE 0 0 196 UNITED PARCEL COMMON STOCK 911312106 80 371 SH SOLE 0 0 371 UNITED RENTALS COMMON STOCK 911363109 46 130 SH SOLE 0 0 130 UNITEDHEALTH GROUP COMMON STOCK 91324P102 263 515 SH SOLE 0 0 515 V F CORP COMMON STOCK 918204108 3 57 SH SOLE 0 0 57 VANECK ETF TRUST EMRG MKTS HI YLD BD ETF 92189F353 240 11919 SH SOLE 0 0 11919 VANECK ETF TRUST HIGH YIELD MUNI ETF 92189H409 5 88 SH SOLE 0 0 88 VANECK MORNINGSTAR ETF 92189F593 115 3631 SH SOLE 0 0 3631 VANECK MORNINGSTAR ETF 92189F643 26673 357074 SH SOLE 8290 0 348784 VANECK PHARMACEUTICAL ETF 92189F692 37 458 SH SOLE 0 0 458 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 692 3532 SH SOLE 0 0 3532 VANGUARD DIVIDEND ETF 921908844 81 500 SH SOLE 0 0 500 VANGUARD FTSE ALL-WLD EX-U.S.SMCP ETF 922042718 2 20 SH SOLE 0 0 20 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 34 701 SH SOLE 0 0 701 VANGUARD GROWTH ETF ETF 922908736 89 311 SH SOLE 0 0 311 VANGUARD HIGH ETF 921946406 6638 59137 SH SOLE 2582 0 56555 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1522 3655 SH SOLE 0 0 3655 VANGUARD INTRMDIAT TRM TRSRY ETF ETF 92206C706 134 2137 SH SOLE 0 0 2137 VANGUARD MEGA ETF 921910816 25933 110166 SH SOLE 5208 0 104958 VANGUARD MID ETF 922908512 300 2004 SH SOLE 0 0 2004 VANGUARD MID CAP ETF ETF 922908629 1723 7243 SH SOLE 0 0 7243 VANGUARD REAL ETF 922908553 19 175 SH SOLE 0 0 175 VANGUARD S&P ETF 921932505 48 174 SH SOLE 0 0 174 VANGUARD S&P 500 ETF ETF 922908363 1378 3318 SH SOLE 0 0 3318 VANGUARD SHORT ETF 921937827 11 137 SH SOLE 0 0 137 VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 457 7716 SH SOLE 0 0 7716 VANGUARD SHRT INF PROT SEC INDEX ETF ETF 922020805 211 4119 SH SOLE 0 0 4119 VANGUARD SMALL CAP ETF ETF 922908751 22 102 SH SOLE 0 0 102 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 11 43 SH SOLE 0 0 43 VANGUARD SMALL CAP VALUE ETF ETF 922908611 8 46 SH SOLE 0 0 46 VANGUARD TOTAL ETF 921937835 0 2 SH SOLE 0 0 2 VANGUARD TOTAL ETF 922908769 106 466 SH SOLE 0 0 466 VANGUARD TOTAL ETF 92203J407 25 479 SH SOLE 0 0 479 VANGUARD TOTAL INTERNATIONAL STK ETF ETF 921909768 23 390 SH SOLE 0 0 390 VANGUARD VALUE ETF ETF 922908744 100 674 SH SOLE 0 0 674 VEEVA SYSTEMS COMMON STOCK 922475108 774 3642 SH SOLE 0 0 3642 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2285 44859 SH SOLE 1733 0 43126 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 1278 4896 SH SOLE 0 0 4896 VISA INC COMMON STOCK 92826C839 3196 14410 SH SOLE 463 0 13947 VMWARE INC COMMON STOCK 928563402 3 25 SH SOLE 0 0 25 WABTEC COMMON STOCK 929740108 0 2 SH SOLE 0 0 2 WALGREENS BOOTS COMMON STOCK 931427108 2182 48729 SH SOLE 1688 0 47041 WALMART INC COMMON STOCK 931142103 3322 22306 SH SOLE 641 0 21665 WALT DISNEY COMMON STOCK 254687106 2850 20778 SH SOLE 697 0 20081 WASTE MANAGEMENT COMMON STOCK 94106L109 172 1084 SH SOLE 0 0 1084 WELLS FARGO COMMON STOCK 949746101 8 157 SH SOLE 0 0 157 WILLIAMS COS COMMON STOCK 969457100 122 3660 SH SOLE 0 0 3660 WISDOMTREE U S ETF 97717Y790 201 4961 SH SOLE 0 0 4961 WORKDAY INC COMMON STOCK 98138H101 7 30 SH SOLE 0 0 30 WRAP TECHNOLOGIES COMMON STOCK 98212N107 1 500 SH SOLE 0 0 500 XCEL ENERGY COMMON STOCK 98389B100 78 1080 SH SOLE 0 0 1080 ZIMMER BIOMET COMMON STOCK 98956P102 8 66 SH SOLE 0 0 66 ZOETIS INC COMMON STOCK 98978V103 114 605 SH SOLE 0 0 605