$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.