$605 Million is the total value of Laurel Wealth Advisors, Inc.'s 391 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Sell | SPDR GOLD ETFetf | $8,898,000 | -3.2% | 50,240 | -8.5% | 1.47% | -12.6% |
HD | Sell | HOME DEPOT INC COMstock | $7,980,000 | +8.6% | 28,735 | -2.0% | 1.32% | -2.0% |
SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $7,894,000 | +4.0% | 68,538 | -8.3% | 1.30% | -6.2% |
MMM | Sell | 3M CO COMstock | $6,444,000 | -1.6% | 40,230 | -4.2% | 1.06% | -11.2% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $6,220,000 | +5.7% | 41,779 | -0.1% | 1.03% | -4.5% |
EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $6,183,000 | -6.3% | 55,763 | -7.7% | 1.02% | -15.4% |
UPS | Sell | UNITED PARCEL SERVICE INCstock | $6,086,000 | +38.0% | 36,523 | -7.9% | 1.01% | +24.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,809,000 | -4.5% | 27,279 | -19.9% | 0.96% | -13.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $4,839,000 | +7.4% | 81,342 | -0.5% | 0.80% | -3.0% |
MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $4,776,000 | +12.0% | 25,763 | -1.2% | 0.79% | +1.2% |
ARKK | Sell | ARK INNOVATION ETFetf | $4,619,000 | +4.7% | 50,213 | -18.8% | 0.76% | -5.5% |
EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $4,223,000 | -6.6% | 61,989 | -9.4% | 0.70% | -15.7% |
REGL | Sell | PROSHARES TRs&p mdcp 400 div | $3,979,000 | -9.5% | 74,984 | -10.3% | 0.66% | -18.4% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $3,937,000 | -19.8% | 11,715 | -26.1% | 0.65% | -27.7% |
MCD | Sell | MCDONALDS CORP COMstock | $3,644,000 | +17.3% | 16,603 | -1.4% | 0.60% | +5.8% |
T | Sell | AT&T INC COMstock | $3,276,000 | -19.6% | 114,903 | -14.8% | 0.54% | -27.5% |
CVX | Sell | CHEVRON CORP NEW COMstock | $2,765,000 | -20.9% | 38,400 | -1.9% | 0.46% | -28.6% |
FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $2,739,000 | +4.1% | 43,289 | -3.9% | 0.45% | -6.0% |
SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $2,688,000 | +0.4% | 51,509 | -3.6% | 0.44% | -9.4% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,276,000 | +12.3% | 10,495 | -0.5% | 0.38% | +1.3% |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,176,000 | -2.9% | 69,287 | -8.0% | 0.36% | -12.2% |
SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $2,055,000 | -3.2% | 37,044 | -8.2% | 0.34% | -12.6% |
IDEV | Sell | ISHARES TRcore msci intl | $2,034,000 | -2.1% | 37,687 | -7.3% | 0.34% | -11.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,989,000 | -2.0% | 16,348 | -2.7% | 0.33% | -11.3% |
DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,985,000 | -10.1% | 16,001 | -19.2% | 0.33% | -18.8% |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,961,000 | +4.9% | 26,144 | -2.0% | 0.32% | -5.3% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,960,000 | -34.8% | 13,088 | -37.6% | 0.32% | -41.1% |
VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,911,000 | +3.7% | 36,619 | -2.3% | 0.32% | -6.2% |
SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,890,000 | -45.8% | 37,714 | -51.4% | 0.31% | -51.2% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,724,000 | +8.8% | 39,885 | -0.3% | 0.28% | -1.7% |
IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $1,667,000 | +3.7% | 29,055 | -3.1% | 0.28% | -6.5% |
MRK | Sell | MERCK & CO. INC COMstock | $1,660,000 | -0.7% | 20,015 | -7.4% | 0.27% | -10.5% |
NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $1,635,000 | -4.9% | 18,808 | -4.4% | 0.27% | -14.3% |
ABBV | Sell | ABBVIE INC COMstock | $1,591,000 | -10.9% | 18,162 | -0.1% | 0.26% | -19.6% |
USFR | Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $1,539,000 | -6.7% | 61,285 | -6.7% | 0.25% | -15.9% |
AMGN | Sell | AMGEN INC COMstock | $1,531,000 | +6.8% | 6,027 | -0.8% | 0.25% | -3.8% |
STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $1,410,000 | +0.9% | 7,439 | -6.9% | 0.23% | -9.0% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,401,000 | -2.2% | 11,864 | -6.7% | 0.23% | -11.8% |
BCE | Sell | BCE INC COM NEWstock | $1,381,000 | -7.7% | 33,301 | -7.1% | 0.23% | -16.8% |
NOW | Sell | SERVICENOW INC COMstock | $1,378,000 | +9.5% | 2,840 | -8.5% | 0.23% | -0.9% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,373,000 | +0.3% | 937 | -2.9% | 0.23% | -9.6% |
BIL | Sell | SPDR SER TRspdr bloomberg | $1,348,000 | -27.1% | 14,731 | -27.0% | 0.22% | -34.0% |
SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $1,351,000 | -2.2% | 19,785 | -6.4% | 0.22% | -11.9% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,346,000 | -35.1% | 21,133 | -37.9% | 0.22% | -41.4% |
HRL | Sell | HORMEL FOODS CORP COMstock | $1,334,000 | +0.7% | 27,294 | -0.6% | 0.22% | -9.5% |
KO | Sell | COCA COLA CO COMstock | $1,284,000 | +5.7% | 25,998 | -4.4% | 0.21% | -4.5% |
SQ | Sell | SQUARE INC CL Astock | $1,261,000 | +48.9% | 7,755 | -3.9% | 0.21% | +34.2% |
USO | Sell | UNITED STATES OIL FUND, LPetf | $1,248,000 | +0.4% | 44,105 | -0.5% | 0.21% | -9.6% |
BA | Sell | BOEING CO COMstock | $1,232,000 | -13.8% | 7,454 | -4.4% | 0.20% | -22.1% |
SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFetf | $1,196,000 | -3.6% | 23,218 | -3.4% | 0.20% | -12.8% |
AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $1,153,000 | -1.1% | 14,108 | -3.6% | 0.19% | -10.3% |
SO | Sell | SOUTHERN CO COMstock | $1,144,000 | +1.2% | 21,107 | -3.2% | 0.19% | -8.7% |
SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,105,000 | +7.1% | 13,878 | -1.2% | 0.18% | -3.2% |
IYR | Sell | ISHARES TRu.s. real es etf | $1,105,000 | -6.8% | 13,843 | -7.9% | 0.18% | -15.7% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,075,000 | -11.6% | 13,177 | -12.6% | 0.18% | -20.2% |
DEO | Sell | DIAGEO PLCadr | $1,041,000 | +2.4% | 7,565 | -0.0% | 0.17% | -7.5% |
VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $1,004,000 | -0.9% | 4,819 | -11.1% | 0.17% | -10.3% |
SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $987,000 | +5.7% | 36,898 | -3.8% | 0.16% | -4.7% |
OKTA | Sell | OKTA INC CL Astock | $957,000 | +6.6% | 4,475 | -0.3% | 0.16% | -3.7% |
O | Sell | REALTY INCOME CORPreit | $952,000 | -6.4% | 15,672 | -8.3% | 0.16% | -15.6% |
BYLD | Sell | ISHARES YIELD OPTIMIZED BOND ETFetf | $935,000 | -0.8% | 36,329 | -1.3% | 0.15% | -11.0% |
MA | Sell | MASTERCARD INCORPORATED CL Astock | $923,000 | +11.1% | 2,730 | -2.8% | 0.15% | +0.7% |
FLTR | Sell | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $922,000 | -4.6% | 36,588 | -5.2% | 0.15% | -14.1% |
SBUX | Sell | STARBUCKS CORP COMstock | $915,000 | +4.1% | 10,644 | -10.9% | 0.15% | -6.2% |
QQQE | Sell | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $915,000 | +2.6% | 14,189 | -5.3% | 0.15% | -7.4% |
BACPRL | Sell | BK OF AMERICA CORP 725CNV PFD Lpreferred | $908,000 | +2.5% | 610 | -7.6% | 0.15% | -7.4% |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $882,000 | +10.4% | 15,360 | -1.7% | 0.15% | 0.0% |
PCH | Sell | POTLATCH CORPreit | $874,000 | +5.3% | 20,750 | -4.9% | 0.14% | -5.3% |
ENB | Sell | ENBRIDGE INC COMstock | $858,000 | -10.5% | 29,390 | -6.8% | 0.14% | -19.3% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $843,000 | -20.7% | 35,853 | -13.6% | 0.14% | -28.7% |
RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $838,000 | +4.6% | 7,752 | -1.5% | 0.14% | -6.1% |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $825,000 | +10.0% | 4,268 | -0.5% | 0.14% | -0.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $800,000 | -9.6% | 5,739 | -3.5% | 0.13% | -18.5% |
GIS | Sell | GENERAL MLS INC COMstock | $791,000 | -5.5% | 12,826 | -5.6% | 0.13% | -14.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $789,000 | +28.5% | 9,626 | -17.6% | 0.13% | +16.1% |
LLY | Sell | LILLY ELI & CO COMstock | $783,000 | -12.8% | 5,290 | -3.2% | 0.13% | -21.3% |
IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $758,000 | -64.2% | 4,092 | -65.7% | 0.12% | -67.8% |
WELL | Sell | HEALTH CARE REIT INCreit | $718,000 | -1.2% | 13,036 | -7.2% | 0.12% | -10.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $712,000 | +2.3% | 11,823 | -0.2% | 0.12% | -7.1% |
AVGO | Sell | BROADCOM INC COMstock | $717,000 | +11.9% | 1,968 | -3.2% | 0.12% | +0.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $707,000 | -8.7% | 12,277 | -2.2% | 0.12% | -17.6% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $706,000 | +27.7% | 2,404 | -6.2% | 0.12% | +15.8% |
SPGI | Sell | S&P GLOBAL INC COMstock | $705,000 | +9.1% | 1,956 | -0.3% | 0.12% | -1.7% |
CLX | Sell | CLOROX CO DEL COMstock | $683,000 | -5.9% | 3,251 | -1.7% | 0.11% | -15.0% |
AEE | Sell | AMEREN CORP COMstock | $672,000 | +6.5% | 8,498 | -5.2% | 0.11% | -4.3% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $637,000 | +83.0% | 1,354 | -1.2% | 0.10% | +64.1% |
MNR | Sell | MONMOUTH REAL ESTATEINVT CORP CL Areit | $626,000 | -13.7% | 45,210 | -9.7% | 0.10% | -22.6% |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $621,000 | -12.5% | 7,872 | -12.9% | 0.10% | -20.8% |
ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS SA REG SHSstock | $615,000 | -21.6% | 48,501 | -8.8% | 0.10% | -29.2% |
LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $609,000 | -8.1% | 4,517 | -8.4% | 0.10% | -16.5% |
RDIV | Sell | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $599,000 | -10.6% | 22,280 | -8.4% | 0.10% | -19.5% |
TXN | Sell | TEXAS INSTRS INC COMstock | $570,000 | -1.7% | 3,996 | -12.6% | 0.09% | -11.3% |
GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $566,000 | +5.2% | 8,323 | -3.2% | 0.09% | -4.1% |
HSY | Sell | HERSHEY CO COMstock | $566,000 | +10.3% | 3,950 | -0.1% | 0.09% | 0.0% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $571,000 | -91.1% | 8,953 | -91.5% | 0.09% | -92.0% |
ES | Sell | EVERSOURCE ENERGY COMstock | $567,000 | -4.9% | 6,798 | -5.1% | 0.09% | -13.8% |
CAT | Sell | CATERPILLAR INC DEL COMstock | $554,000 | +9.1% | 3,714 | -7.4% | 0.09% | -1.1% |
SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $551,000 | -89.9% | 11,008 | -90.1% | 0.09% | -90.9% |
TGT | Sell | TARGET CORP COMstock | $544,000 | +31.1% | 3,456 | -0.3% | 0.09% | +18.4% |
SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $537,000 | -2.5% | 9,579 | -2.2% | 0.09% | -11.9% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $532,000 | -21.0% | 17,615 | -24.2% | 0.09% | -28.5% |
CRM | Sell | SALESFORCE COM INC COMstock | $531,000 | +32.1% | 2,114 | -1.5% | 0.09% | +18.9% |
QTSPRB | Sell | QTS RLTY TR INC 6.50 CON PFD Breit | $530,000 | -9.9% | 3,745 | -9.5% | 0.09% | -18.5% |
FIW | Sell | FIRST TRUST WATER ETFetf | $525,000 | +2.7% | 8,687 | -5.3% | 0.09% | -7.4% |
PSX | Sell | PHILLIPS 66stock | $525,000 | -31.5% | 10,128 | -4.9% | 0.09% | -37.9% |
UNP | Sell | UNION PAC CORP COMstock | $506,000 | +16.3% | 2,570 | -0.2% | 0.08% | +5.0% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $503,000 | +6.8% | 2,552 | -5.8% | 0.08% | -3.5% |
HON | Sell | HONEYWELL INTL INC COMstock | $499,000 | -3.1% | 3,034 | -14.8% | 0.08% | -12.8% |
BAB | Sell | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf | $459,000 | -26.8% | 13,776 | -27.7% | 0.08% | -33.9% |
DSM | Sell | DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef | $457,000 | -4.6% | 62,729 | -5.3% | 0.08% | -13.6% |
EMR | Sell | EMERSON ELEC CO COMstock | $453,000 | -3.4% | 6,899 | -8.8% | 0.08% | -12.8% |
SPHD | Sell | POWERSHARES TRUST II ETFetf | $433,000 | -3.1% | 13,125 | -3.3% | 0.07% | -12.2% |
SYY | Sell | SYSCO CORP COMstock | $430,000 | +4.6% | 6,910 | -8.0% | 0.07% | -5.3% |
DE | Sell | DEERE & CO COMstock | $423,000 | +36.0% | 1,907 | -3.6% | 0.07% | +22.8% |
DHR | Sell | DANAHER CORPORATION COMstock | $426,000 | +21.0% | 1,978 | -0.7% | 0.07% | +9.4% |
SYG | Sell | SPDR MFS SYSTEMATIC GROWTH EQUITY ETFetf | $423,000 | +10.7% | 3,925 | -0.1% | 0.07% | 0.0% |
XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $415,000 | +11.3% | 2,825 | -3.4% | 0.07% | +1.5% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $407,000 | -13.0% | 25,745 | -0.1% | 0.07% | -22.1% |
PAYX | Sell | PAYCHEX INCstock | $394,000 | +4.2% | 4,936 | -1.1% | 0.06% | -5.8% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $395,000 | +9.4% | 8,961 | -0.8% | 0.06% | -1.5% |
USB | Sell | US BANCORP DEL COM NEWstock | $396,000 | -2.9% | 11,031 | -0.4% | 0.06% | -13.3% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $390,000 | +5.1% | 3,895 | -0.2% | 0.06% | -5.9% |
BX | Sell | BLACKSTONE GROUP LPstock | $381,000 | -17.5% | 7,306 | -10.5% | 0.06% | -25.9% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $373,000 | -2.6% | 2,199 | -2.4% | 0.06% | -11.4% |
PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $376,000 | -34.7% | 10,312 | -38.0% | 0.06% | -41.0% |
PPL | Sell | PPL CORP COMstock | $374,000 | +3.6% | 13,731 | -1.6% | 0.06% | -6.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $369,000 | +21.0% | 837 | -0.4% | 0.06% | +8.9% |
TJX | Sell | TJX COS INC NEW COMstock | $372,000 | -27.2% | 6,680 | -34.0% | 0.06% | -35.1% |
AVA | Sell | AVISTA CORP COMstock | $366,000 | -33.0% | 10,717 | -28.5% | 0.06% | -40.0% |
AAON | Sell | AAON INC NEWstock | $362,000 | -26.0% | 6,000 | -33.3% | 0.06% | -33.3% |
SCHH | Sell | SCH US REIT ETFetf | $361,000 | -82.5% | 10,203 | -82.6% | 0.06% | -84.1% |
ITA | Sell | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $354,000 | -39.4% | 2,235 | -37.0% | 0.06% | -45.8% |
CVS | Sell | CVS HEALTH CORP COMstock | $344,000 | -11.8% | 5,884 | -1.9% | 0.06% | -19.7% |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPstock | $340,000 | -27.8% | 9,928 | -9.0% | 0.06% | -34.9% |
XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $338,000 | -92.6% | 8,108 | -92.7% | 0.06% | -93.3% |
IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $326,000 | -26.9% | 5,937 | -27.2% | 0.05% | -34.1% |
IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $321,000 | -16.2% | 11,265 | -18.9% | 0.05% | -24.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $311,000 | -15.7% | 8,642 | -0.8% | 0.05% | -25.0% |
KHC | Sell | KRAFT HEINZ CO COMstock | $309,000 | -12.7% | 10,317 | -7.2% | 0.05% | -21.5% |
VFC | Sell | V F CORP COMstock | $307,000 | +13.7% | 4,378 | -1.0% | 0.05% | +4.1% |
SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $304,000 | -47.0% | 5,677 | -50.9% | 0.05% | -52.4% |
WM | Sell | WASTE MANAGEMENT INCstock | $303,000 | +4.1% | 2,680 | -2.4% | 0.05% | -5.7% |
IYC | Sell | ISHARES U.S. CONSUMER SERVICES ETFetf | $298,000 | -2.0% | 1,190 | -14.4% | 0.05% | -12.5% |
FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $296,000 | +2.8% | 9,413 | -0.8% | 0.05% | -7.5% |
ALB | Sell | ALBEMARLE CORPstock | $283,000 | +13.7% | 3,170 | -1.7% | 0.05% | +2.2% |
SCHW | Sell | CHARLES SCHWAB CORPstock | $276,000 | +4.5% | 7,639 | -2.1% | 0.05% | -4.2% |
JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $281,000 | -27.8% | 6,019 | -28.9% | 0.05% | -35.2% |
ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $271,000 | +7.5% | 5,829 | -7.9% | 0.04% | -2.2% |
SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $270,000 | +14.4% | 1,664 | -1.7% | 0.04% | +4.7% |
IGLB | Sell | ISHARES TR10+ yr invst grd | $268,000 | -31.3% | 3,805 | -31.6% | 0.04% | -38.0% |
OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $269,000 | +8.9% | 4,313 | -0.8% | 0.04% | -2.2% |
IDHD | Sell | INVESCO EXCH TRADED FD TR IIs&p intl dev | $259,000 | -14.2% | 11,315 | -15.2% | 0.04% | -21.8% |
FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $252,000 | -2.3% | 6,516 | -7.0% | 0.04% | -10.6% |
CERN | Sell | CERNER CORPstock | $247,000 | +4.2% | 3,417 | -1.4% | 0.04% | -4.7% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $246,000 | +2.9% | 4,477 | -8.0% | 0.04% | -6.8% |
BNS | Sell | BANK OF NOVA SCOTIA CMNstock | $246,000 | -3.5% | 5,925 | -4.2% | 0.04% | -12.8% |
SNAP | Sell | SNAP INC CL Astock | $240,000 | -2.0% | 9,179 | -12.1% | 0.04% | -11.1% |
WY | Sell | WEYERHAEUSER COreit | $240,000 | +3.4% | 8,423 | -18.6% | 0.04% | -4.8% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $234,000 | -14.9% | 4,643 | -19.6% | 0.04% | -22.0% |
SWAN | Sell | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf | $239,000 | +1.3% | 7,548 | -2.0% | 0.04% | -9.3% |
MASI | Sell | MASIMO CORP COMstock | $236,000 | +2.6% | 1,000 | -1.0% | 0.04% | -7.1% |
NGG | Sell | NATIONAL GRID TRANSCO PLCadr | $238,000 | -8.8% | 4,127 | -3.8% | 0.04% | -18.8% |
MDT | Sell | MEDTRONIC PLC SHSstock | $235,000 | +10.8% | 2,262 | -2.1% | 0.04% | 0.0% |
MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $231,000 | +5.0% | 1,191 | -2.9% | 0.04% | -5.0% |
UGI | Sell | UGI CORP NEW COMstock | $226,000 | -2.6% | 6,857 | -5.8% | 0.04% | -11.9% |
KMI | Sell | KINDER MORGAN INCstock | $223,000 | -18.9% | 18,106 | -0.1% | 0.04% | -26.0% |
LW | Sell | LAMB WESTON HLDGS INC COMstock | $218,000 | +2.3% | 3,297 | -1.0% | 0.04% | -7.7% |
RYU | Sell | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $219,000 | -19.2% | 2,320 | -22.3% | 0.04% | -28.0% |
PFM | Sell | POWERSHARES DIVIDENDetf | $218,000 | +0.5% | 7,186 | -6.5% | 0.04% | -10.0% |
BIIB | Sell | BIOGEN INC COMstock | $212,000 | -5.4% | 746 | -10.9% | 0.04% | -14.6% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $208,000 | -5.9% | 6,281 | -2.3% | 0.03% | -15.0% |
PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $203,000 | -6.0% | 1,844 | -10.0% | 0.03% | -15.0% |
CMF | Sell | ISHARES TR S&P CALIF MUN BD FDetf | $203,000 | -2.9% | 3,261 | -3.1% | 0.03% | -10.5% |
IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $201,000 | -19.3% | 885 | -23.4% | 0.03% | -28.3% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW COMreit | $202,000 | -4.3% | 25,500 | -1.5% | 0.03% | -15.4% |
IGF | Exit | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $0 | – | -5,279 | -100.0% | -0.04% | – |
HYS | Exit | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $0 | – | -2,249 | -100.0% | -0.04% | – |
MU | Exit | MICRON TECHNOLOGYstock | $0 | – | -4,117 | -100.0% | -0.04% | – |
GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -1,417 | -100.0% | -0.04% | – |
STNG | Exit | SCORPIO TANKERS INC SHSstock | $0 | – | -17,013 | -100.0% | -0.04% | – |
FPE | Exit | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETFetf | $0 | – | -12,642 | -100.0% | -0.04% | – |
MIDU | Exit | DIREXION DAILY MID CAP BULL 3X SHARESetf | $0 | – | -11,975 | -100.0% | -0.04% | – |
TTEK | Exit | TETRA TECH INC NEWstock | $0 | – | -3,100 | -100.0% | -0.04% | – |
COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -5,951 | -100.0% | -0.05% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -8,580 | -100.0% | -0.05% | – |
QCOM | Exit | QUALCOMM INCcall | $0 | – | -3,000 | -100.0% | -0.05% | – |
SCHK | Exit | SCHWAB 1000 INDEX ETFetf | $0 | – | -9,902 | -100.0% | -0.06% | – |
CHL | Exit | CHINA MOBILE HONG KONG LTDadr | $0 | – | -9,020 | -100.0% | -0.06% | – |
PBT | Exit | PERMIAN BASIN REALTYstock | $0 | – | -92,400 | -100.0% | -0.06% | – |
SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -1,000 | -100.0% | -0.06% | – |
DBO | Exit | INVESCO DB OIL FUNDetf | $0 | – | -47,500 | -100.0% | -0.06% | – |
NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -4,420 | -100.0% | -0.06% | – |
IAC | Exit | IAC/INTERACTIVECORPstock | $0 | – | -1,170 | -100.0% | -0.07% | – |
EFV | Exit | ISHARES MSCI EAFE VALUE INDEX ETFetf | $0 | – | -10,094 | -100.0% | -0.07% | – |
SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -24,260 | -100.0% | -0.08% | – |
IJJ | Exit | ISHARES S&P MIDCAP 400 VALUE ETFetf | $0 | – | -4,239 | -100.0% | -0.10% | – |
IWN | Exit | ISHARES RUSSELL 2000 VALUEetf | $0 | – | -6,415 | -100.0% | -0.11% | – |
FFTY | Exit | INNOVATOR IBD 50 ETFetf | $0 | – | -18,238 | -100.0% | -0.12% | – |
ALE | Exit | ALLETE INC COM NEWstock | $0 | – | -11,497 | -100.0% | -0.12% | – |
IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -6,256 | -100.0% | -0.12% | – |
ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -22,347 | -100.0% | -0.28% | – |
BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN BMG162521014 SEDOL B2NHY98stock | $0 | – | -43,420 | -100.0% | -0.33% | – |
HYMB | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -40,935 | -100.0% | -0.42% | – |
PSR | Exit | POWERSHARES ACTIVE U.S. REAL ESTATE FUNDetf | $0 | – | -29,663 | -100.0% | -0.44% | – |
MUB | Exit | ISHARES AMT-FREE MUNI BOND ETFetf | $0 | – | -44,189 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 29 | Q4 2022 | 8.4% |
MICROSOFT CORP COM | 29 | Q4 2022 | 3.6% |
SPDR S&P 500 ETF TR | 29 | Q4 2022 | 3.9% |
JOHNSON & JOHNSON COM | 29 | Q4 2022 | 2.7% |
AMAZON COM INC COM | 29 | Q4 2022 | 2.4% |
3M CO COM | 29 | Q4 2022 | 2.3% |
QUALCOMM INC COM | 29 | Q4 2022 | 3.4% |
CHEVRON CORP NEW COM | 29 | Q4 2022 | 2.2% |
PROCTER & GAMBLE CO COM | 29 | Q4 2022 | 2.5% |
ISHARES TR | 29 | Q4 2022 | 2.8% |
View Laurel Wealth Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-14 |
13F-HR | 2021-03-03 |
13F-HR | 2020-11-13 |
View Laurel Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.