$681 Million is the total value of Laurel Wealth Advisors, Inc.'s 425 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INCstock | $47,399,000 | +12.5% | 357,214 | -1.8% | 6.96% | +0.1% |
MSFT | Sell | MICROSOFTstock | $15,877,000 | +5.0% | 71,385 | -0.7% | 2.33% | -6.6% |
QQQ | Sell | POWERSHARES QQQ TRetf | $14,250,000 | -8.4% | 45,420 | -18.9% | 2.09% | -18.5% |
QCOM | Sell | QUALCOMM INCstock | $9,039,000 | +5.5% | 59,334 | -18.5% | 1.33% | -6.1% |
SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $8,742,000 | +10.7% | 68,084 | -0.7% | 1.28% | -1.5% |
GLD | Sell | SPDR GOLD ETFetf | $8,705,000 | -2.2% | 48,806 | -2.9% | 1.28% | -13.0% |
SPEM | Sell | SPDR INDEX SHS FDSetf | $8,386,000 | -7.0% | 198,919 | -19.4% | 1.23% | -17.3% |
HD | Sell | HOME DEPOTstock | $7,220,000 | -9.5% | 27,183 | -5.4% | 1.06% | -19.5% |
MMM | Sell | 3M CO COMstock | $6,859,000 | +6.4% | 39,236 | -2.5% | 1.01% | -5.4% |
PEP | Sell | PEPSICO INC COMstock | $6,656,000 | +6.4% | 44,883 | -0.6% | 0.98% | -5.4% |
EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $6,333,000 | +2.4% | 54,641 | -2.0% | 0.93% | -9.0% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $6,261,000 | +3.7% | 3,574 | -13.0% | 0.92% | -7.7% |
UPS | Sell | UNITED PARCEL SERVICE INCstock | $6,115,000 | +0.5% | 36,314 | -0.6% | 0.90% | -10.7% |
ARKK | Sell | ARK INNOVATION ETFetf | $5,181,000 | +12.2% | 41,622 | -17.1% | 0.76% | -0.3% |
MGK | Sell | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $5,114,000 | +7.1% | 25,099 | -2.6% | 0.75% | -4.8% |
FB | Sell | FACEBOOK INC CL Astock | $4,902,000 | +0.8% | 17,946 | -3.3% | 0.72% | -10.3% |
TSLA | Sell | TESLA MOTORS INCstock | $4,364,000 | +51.9% | 6,185 | -7.6% | 0.64% | +34.9% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,307,000 | -3.4% | 30,954 | -3.5% | 0.63% | -14.1% |
IVV | Sell | ISHARES S&P 500 INDEXetf | $3,935,000 | -0.1% | 10,483 | -10.5% | 0.58% | -11.1% |
IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $3,748,000 | +5.1% | 17,696 | -7.1% | 0.55% | -6.5% |
AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $3,696,000 | -0.9% | 31,270 | -1.0% | 0.54% | -11.9% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $3,496,000 | -3.8% | 118,578 | -21.5% | 0.51% | -14.3% |
MCD | Sell | MCDONALDS CORP COMstock | $3,476,000 | -4.6% | 16,197 | -2.4% | 0.51% | -15.1% |
VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $3,325,000 | -2.9% | 39,940 | -3.4% | 0.49% | -13.6% |
T | Sell | AT&T INC COMstock | $3,146,000 | -4.0% | 109,412 | -4.8% | 0.46% | -14.6% |
CVX | Sell | CHEVRON CORP NEW COMstock | $3,098,000 | +12.0% | 36,679 | -4.5% | 0.46% | -0.4% |
ED | Sell | CONSOLIDATED EDISON INC COMstock | $2,940,000 | -10.0% | 40,671 | -3.2% | 0.43% | -20.0% |
FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $2,918,000 | +6.5% | 43,221 | -0.2% | 0.43% | -5.3% |
SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $2,855,000 | +6.2% | 47,959 | -6.9% | 0.42% | -5.6% |
XOM | Sell | EXXON MOBIL CORP COMstock | $2,767,000 | +17.8% | 67,136 | -1.8% | 0.41% | +4.9% |
DIS | Sell | DISNEY WALT CO COMstock | $2,732,000 | +37.6% | 15,078 | -5.8% | 0.40% | +22.3% |
SCHM | Sell | SCHWAB US MID-CAP ETFetf | $2,514,000 | +22.3% | 36,871 | -0.5% | 0.37% | +8.5% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,474,000 | +31.7% | 19,473 | -0.1% | 0.36% | +17.1% |
IDEV | Sell | ISHARES TRetf | $2,302,000 | +13.2% | 37,357 | -0.9% | 0.34% | +0.6% |
ISTB | Sell | ISHARES TRetf | $2,274,000 | -73.9% | 44,037 | -74.0% | 0.33% | -76.8% |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,246,000 | +3.2% | 62,359 | -10.0% | 0.33% | -8.3% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,175,000 | -4.4% | 9,022 | -14.0% | 0.32% | -14.9% |
VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $2,165,000 | +13.3% | 35,977 | -1.8% | 0.32% | +0.6% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,157,000 | +10.1% | 11,000 | -16.0% | 0.32% | -2.2% |
IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $1,894,000 | +13.6% | 27,635 | -4.9% | 0.28% | +1.1% |
IBM | Sell | INTL BUSINESS MACHINESstock | $1,865,000 | -6.2% | 14,820 | -9.3% | 0.27% | -16.7% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $1,793,000 | +10.6% | 13,794 | -0.7% | 0.26% | -1.9% |
NVS | Sell | NOVARTIS AG ADRadr | $1,774,000 | +8.5% | 18,790 | -0.1% | 0.26% | -3.3% |
SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFetf | $1,708,000 | +26.4% | 19,184 | -3.0% | 0.25% | +12.6% |
MO | Sell | ALTRIA GROUP INC COMstock | $1,694,000 | +1.4% | 41,323 | -4.4% | 0.25% | -9.8% |
SDOG | Sell | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $1,671,000 | +17.0% | 37,423 | -0.9% | 0.25% | +4.2% |
SQ | Sell | SQUARE INC CL Astock | $1,633,000 | +29.5% | 7,502 | -3.3% | 0.24% | +15.4% |
V | Sell | VISA INCstock | $1,627,000 | +7.5% | 7,440 | -1.6% | 0.24% | -4.4% |
STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $1,618,000 | +14.8% | 7,386 | -0.7% | 0.24% | +2.1% |
KORP | Sell | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETFetf | $1,608,000 | -8.4% | 30,291 | -9.2% | 0.24% | -18.6% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,607,000 | +14.7% | 11,756 | -0.9% | 0.24% | +2.2% |
BA | Sell | BOEING CO COMstock | $1,593,000 | +29.3% | 7,442 | -0.2% | 0.23% | +14.7% |
GOOGL | Sell | GOOGLE INCstock | $1,590,000 | +15.8% | 907 | -3.2% | 0.23% | +3.1% |
C | Sell | CITIGROUP INCstock | $1,581,000 | +7.0% | 25,634 | -25.2% | 0.23% | -4.9% |
MELI | Sell | MERCADOLIBRE INCstock | $1,566,000 | +52.3% | 935 | -1.6% | 0.23% | +35.3% |
NVDA | Sell | NVIDIA CORPstock | $1,513,000 | -4.7% | 2,897 | -1.2% | 0.22% | -15.3% |
BAC | Sell | BK OF AMERICA CORP COMstock | $1,488,000 | +22.7% | 49,103 | -2.5% | 0.22% | +9.5% |
SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $1,474,000 | +4.7% | 13,909 | -8.7% | 0.22% | -6.9% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,420,000 | -0.2% | 15,500 | -3.5% | 0.21% | -11.1% |
KO | Sell | COCA COLA CO COMstock | $1,393,000 | +8.5% | 25,410 | -2.3% | 0.20% | -3.3% |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,367,000 | -23.9% | 18,901 | -41.7% | 0.20% | -32.3% |
USFR | Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $1,361,000 | -11.6% | 54,210 | -11.5% | 0.20% | -21.3% |
AMGN | Sell | AMGEN INCstock | $1,336,000 | -12.7% | 5,811 | -3.6% | 0.20% | -22.5% |
DGX | Sell | QUEST DIAGNOSTICS INCstock | $1,283,000 | +4.0% | 10,770 | -0.1% | 0.19% | -7.8% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,220,000 | +9.7% | 23,286 | -3.1% | 0.18% | -2.7% |
DEO | Sell | DIAGEO PLCadr | $1,187,000 | +14.0% | 7,475 | -1.2% | 0.17% | +1.2% |
ABT | Sell | ABBOTT LABS COMstock | $1,185,000 | +0.5% | 10,826 | -0.0% | 0.17% | -10.8% |
UNH | Sell | UNITEDHEALTH GROUPstock | $1,177,000 | +10.0% | 3,356 | -2.3% | 0.17% | -2.3% |
DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $1,179,000 | +9.7% | 12,260 | -7.0% | 0.17% | -2.8% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,170,000 | -13.1% | 16,040 | -24.1% | 0.17% | -22.5% |
INTC | Sell | INTEL CORP COMstock | $1,139,000 | -33.9% | 22,870 | -31.2% | 0.17% | -41.4% |
BIL | Sell | SPDR SER TRetf | $1,100,000 | -18.4% | 12,019 | -18.4% | 0.16% | -27.4% |
VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $1,103,000 | +9.9% | 4,794 | -0.5% | 0.16% | -2.4% |
SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $1,097,000 | +11.1% | 35,807 | -3.0% | 0.16% | -1.2% |
RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $1,059,000 | +18.9% | 4,178 | -1.2% | 0.16% | +6.1% |
QQQE | Sell | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $1,046,000 | +14.3% | 13,921 | -1.9% | 0.15% | +2.0% |
AXON | Sell | AXON ENTERPRISE INC COMstock | $996,000 | +33.5% | 8,132 | -1.2% | 0.15% | +18.7% |
O | Sell | REALTY INCOME CORPreit | $957,000 | +0.5% | 15,387 | -1.8% | 0.14% | -10.2% |
MA | Sell | MASTERCARD INCstock | $954,000 | +3.4% | 2,671 | -2.2% | 0.14% | -8.5% |
RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $946,000 | +12.9% | 7,420 | -4.3% | 0.14% | +0.7% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $923,000 | +9.5% | 30,594 | -14.7% | 0.14% | -2.2% |
DOW | Sell | DOW INC COMstock | $897,000 | +9.8% | 16,155 | -7.1% | 0.13% | -2.2% |
LLY | Sell | LILLY ELI & CO COMstock | $880,000 | +12.4% | 5,211 | -1.5% | 0.13% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORPstock | $848,000 | -8.0% | 2,389 | -0.7% | 0.12% | -17.8% |
AVGO | Sell | AVAGO TECHNOLOGIES LTDstock | $847,000 | +18.1% | 1,934 | -1.7% | 0.12% | +5.1% |
WELL | Sell | HEALTH CARE REIT INCreit | $835,000 | +16.3% | 12,920 | -0.9% | 0.12% | +3.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $828,000 | +17.1% | 11,588 | -5.6% | 0.12% | +4.3% |
PSA | Sell | PUBLIC STORAGE INCreit | $761,000 | -1.3% | 3,293 | -4.8% | 0.11% | -11.8% |
SHOP | Sell | SHOPIFY INC CL Astock | $740,000 | -9.9% | 654 | -18.6% | 0.11% | -19.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $730,000 | +2.5% | 11,765 | -0.5% | 0.11% | -9.3% |
VEEV | Sell | VEEVA SYSTEMS INC COM CL Astock | $713,000 | -4.0% | 2,620 | -0.8% | 0.10% | -14.6% |
UI | Sell | UBIQUITI INC COMstock | $696,000 | +63.0% | 2,500 | -2.3% | 0.10% | +43.7% |
PSX | Sell | PHILLIPS 66stock | $673,000 | +28.2% | 9,620 | -5.0% | 0.10% | +13.8% |
GE | Sell | GENERAL ELECTRIC CO COMstock | $658,000 | +44.3% | 60,970 | -16.6% | 0.10% | +29.3% |
PACB | Sell | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001stock | $649,000 | +160.6% | 25,000 | -0.8% | 0.10% | +131.7% |
VNQ | Sell | VANGUARD REIT INDEX ETFetf | $640,000 | +3.1% | 7,530 | -4.3% | 0.09% | -8.7% |
IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $633,000 | -16.5% | 2,751 | -32.8% | 0.09% | -25.6% |
GILD | Sell | GILEAD SCIENCES INCstock | $623,000 | -9.8% | 10,704 | -2.2% | 0.09% | -19.3% |
FIW | Sell | FIRST TRUST WATER ETFetf | $624,000 | +18.9% | 8,656 | -0.4% | 0.09% | +5.7% |
CAT | Sell | CATERPILLAR INC COMstock | $614,000 | +10.8% | 3,376 | -9.1% | 0.09% | -2.2% |
RDIV | Sell | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $615,000 | +2.7% | 18,186 | -18.4% | 0.09% | -9.1% |
IAU | Sell | ISHARES GOLD TRUST ETFetf | $615,000 | -28.2% | 33,945 | -28.7% | 0.09% | -36.6% |
CLX | Sell | CLOROX CO DEL COMstock | $600,000 | -12.2% | 2,974 | -8.5% | 0.09% | -22.1% |
HSY | Sell | HERSHEY CO COMstock | $589,000 | +4.1% | 3,866 | -2.1% | 0.09% | -7.4% |
ES | Sell | EVERSOURCE ENERGY COMstock | $571,000 | +0.7% | 6,604 | -2.9% | 0.08% | -10.6% |
ICLN | Sell | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEXetf | $562,000 | +26.3% | 19,885 | -17.3% | 0.08% | +12.2% |
LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $567,000 | -6.9% | 4,104 | -9.1% | 0.08% | -17.8% |
XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $553,000 | -19.0% | 14,580 | -36.0% | 0.08% | -28.3% |
LIN | Sell | LINDE PLC SHSstock | $537,000 | -35.6% | 2,035 | -41.9% | 0.08% | -42.8% |
SPTM | Sell | SPDR SER TRetf | $519,000 | +12.1% | 11,256 | -0.6% | 0.08% | 0.0% |
DE | Sell | DEERE & CO COMstock | $510,000 | +20.6% | 1,896 | -0.6% | 0.08% | +7.1% |
ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS SA REG SHSstock | $493,000 | -19.8% | 38,275 | -21.1% | 0.07% | -29.4% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $488,000 | -14.5% | 7,180 | -19.8% | 0.07% | -23.4% |
MNR | Sell | MONMOUTH REAL ESTATEINVT CORP CL Areit | $478,000 | -23.6% | 27,610 | -38.9% | 0.07% | -32.0% |
BX | Sell | BLACKSTONE GROUP LPstock | $469,000 | +23.1% | 7,233 | -1.0% | 0.07% | +9.5% |
DSM | Sell | DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef | $468,000 | +2.4% | 59,429 | -5.3% | 0.07% | -9.2% |
TWTR | Sell | TWITTER INC COMstock | $460,000 | +15.6% | 8,497 | -4.9% | 0.07% | +3.0% |
BAB | Sell | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf | $458,000 | -0.2% | 13,662 | -0.8% | 0.07% | -11.8% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $456,000 | +15.4% | 8,818 | -1.6% | 0.07% | +3.1% |
TJX | Sell | TJX COS INC NEW COMstock | $452,000 | +21.5% | 6,615 | -1.0% | 0.07% | +8.2% |
NKE | Sell | NIKE INC CLASS Bstock | $449,000 | +0.9% | 3,177 | -10.4% | 0.07% | -10.8% |
ALB | Sell | ALBEMARLE CORPstock | $444,000 | +56.9% | 3,007 | -5.1% | 0.06% | +38.3% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $442,000 | +13.3% | 3,651 | -6.3% | 0.06% | +1.6% |
ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $433,000 | -10.5% | 70,064 | -21.5% | 0.06% | -20.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $412,000 | +10.5% | 2,179 | -0.9% | 0.06% | -1.6% |
SCHW | Sell | CHARLES SCHWAB CORPstock | $404,000 | +46.4% | 7,615 | -0.3% | 0.06% | +28.3% |
AVA | Sell | AVISTA CORP COMstock | $394,000 | +7.7% | 9,828 | -8.3% | 0.06% | -3.3% |
PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $395,000 | +5.1% | 10,255 | -0.6% | 0.06% | -6.5% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $384,000 | +6.7% | 2,534 | -4.6% | 0.06% | -5.1% |
PPL | Sell | PPL CORP COMstock | $371,000 | -0.8% | 13,143 | -4.3% | 0.06% | -11.3% |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPstock | $374,000 | +10.0% | 8,823 | -11.1% | 0.06% | -1.8% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $351,000 | +30.0% | 8,120 | -0.3% | 0.05% | +15.6% |
CVS | Sell | CVS HEALTH CORP COMstock | $347,000 | +0.9% | 5,080 | -13.7% | 0.05% | -10.5% |
KHC | Sell | KRAFT HEINZ CO COMstock | $341,000 | +10.4% | 9,824 | -4.8% | 0.05% | -2.0% |
FAS | Sell | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $343,000 | +44.7% | 5,641 | -19.5% | 0.05% | +28.2% |
DD | Sell | DUPONT DE NEMOURS INC COMstock | $330,000 | +15.8% | 4,644 | -9.5% | 0.05% | +2.1% |
SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $319,000 | +4.9% | 5,672 | -0.1% | 0.05% | -6.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $307,000 | -1.3% | 7,701 | -10.9% | 0.04% | -11.8% |
IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $304,000 | -6.7% | 5,515 | -7.1% | 0.04% | -16.7% |
MGM | Sell | MGM RESORTS INTERNATIONALstock | $297,000 | +42.1% | 9,435 | -1.8% | 0.04% | +25.7% |
MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $295,000 | +13.5% | 703 | -8.5% | 0.04% | 0.0% |
BLUE | Sell | BLUEBIRD BIO INC COMstock | $289,000 | -46.9% | 6,690 | -33.6% | 0.04% | -53.3% |
BKNG | Sell | PRICELINE.COM INCstock | $283,000 | +26.3% | 127 | -3.1% | 0.04% | +13.5% |
IDHD | Sell | INVESCO EXCH TRADED FD TR IIetf | $289,000 | +11.6% | 11,256 | -0.5% | 0.04% | -2.3% |
XEL | Sell | XCEL ENERGY INC COMstock | $286,000 | -7.4% | 4,279 | -4.4% | 0.04% | -17.6% |
IGLB | Sell | ISHARES TRetf | $278,000 | +3.7% | 3,801 | -0.1% | 0.04% | -6.8% |
PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $270,000 | +33.0% | 1,809 | -1.9% | 0.04% | +17.6% |
CERN | Sell | CERNER CORPstock | $267,000 | +8.1% | 3,397 | -0.6% | 0.04% | -4.9% |
OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $263,000 | -2.2% | 3,893 | -9.7% | 0.04% | -11.4% |
FFA | Sell | FIRST TR ENHANCED EQTY INC FD COMcef | $268,000 | +15.5% | 15,208 | -0.8% | 0.04% | +2.6% |
BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $258,000 | -5.8% | 4,422 | -6.1% | 0.04% | -15.6% |
LW | Sell | LAMB WESTON HLDGS INC COMstock | $259,000 | +18.8% | 3,288 | -0.3% | 0.04% | +5.6% |
CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $262,000 | +10.5% | 6,936 | -10.8% | 0.04% | -2.6% |
IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $253,000 | +15.0% | 2,761 | -11.8% | 0.04% | +2.8% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $247,000 | +5.6% | 4,235 | -8.8% | 0.04% | -7.7% |
K | Sell | KELLOGG CO COMstock | $246,000 | -17.4% | 3,956 | -14.1% | 0.04% | -26.5% |
GDX | Sell | MARKET VECTORS GOLD MINERS INDEX ETFetf | $230,000 | -94.3% | 6,379 | -93.8% | 0.03% | -94.9% |
NSC | Sell | NORFOLK SOUTHERN CRPstock | $224,000 | +10.9% | 943 | -0.1% | 0.03% | 0.0% |
UGI | Sell | UGI CORP NEW COMstock | $220,000 | -2.7% | 6,282 | -8.4% | 0.03% | -13.5% |
RYU | Sell | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $219,000 | 0.0% | 2,185 | -5.8% | 0.03% | -11.1% |
FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $204,000 | -31.1% | 5,811 | -38.3% | 0.03% | -38.8% |
VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $206,000 | 0.0% | 1,449 | -22.0% | 0.03% | -11.8% |
BNTX | Exit | BIONTECH SE SPONSORED ADSadr | $0 | – | -3,001 | -100.0% | -0.03% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -6,281 | -100.0% | -0.03% | – |
BIIB | Exit | BIOGEN INC COMstock | $0 | – | -746 | -100.0% | -0.04% | – |
SHY | Exit | ISHARES 1-3 YR TREASURY BOND ETFetf | $0 | – | -2,555 | -100.0% | -0.04% | – |
NKLA | Exit | NIKOLA CORP COMstock | $0 | – | -11,288 | -100.0% | -0.04% | – |
NGG | Exit | NATIONAL GRID TRANSCO PLCadr | $0 | – | -4,127 | -100.0% | -0.04% | – |
ORCL | Exit | ORACLE CORP COMstock | $0 | – | -4,113 | -100.0% | -0.04% | – |
REZ | Exit | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $0 | – | -4,482 | -100.0% | -0.04% | – |
BEAT | Exit | CARDIONET INCstock | $0 | – | -6,300 | -100.0% | -0.05% | – |
XYLD | Exit | GLOBAL X S&P 500 COVERED CALL ETFetf | $0 | – | -6,747 | -100.0% | -0.05% | – |
XMLV | Exit | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $0 | – | -8,108 | -100.0% | -0.06% | – |
ITA | Exit | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $0 | – | -2,235 | -100.0% | -0.06% | – |
VSLR | Exit | VIVINT SOLAR INC COMstock | $0 | – | -9,300 | -100.0% | -0.06% | – |
GLIBA | Exit | GCI LIBERTY INC COM CLASS Astock | $0 | – | -5,688 | -100.0% | -0.08% | – |
QTSPRB | Exit | QTS RLTY TR INC 6.50 CON PFD Breit | $0 | – | -3,745 | -100.0% | -0.09% | – |
SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | -11,008 | -100.0% | -0.09% | – |
BSXPRA | Exit | BOSTON SCIENTIFIC CORP 5.50 CNV PFD Apreferred | $0 | – | -6,950 | -100.0% | -0.13% | – |
BACPRL | Exit | BK OF AMERICA CORP 725CNV PFD Lpreferred | $0 | – | -610 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-03
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.