$281 Million is the total value of Laurel Wealth Advisors, Inc.'s 330 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASPS | New | ALTISOURCE PORTFOLIO SOLNS SA REG SHS | $1,287,000 | – | 58,991 | +100.0% | 0.46% | – |
HRL | New | HORMEL FOODS CORP COM | $1,268,000 | – | 37,176 | +100.0% | 0.45% | – |
XBI | New | SPDR S&P BIOTECH ETFetf | $1,198,000 | – | 15,525 | +100.0% | 0.43% | – |
WRK | New | WESTROCK CO COM | $694,000 | – | 12,250 | +100.0% | 0.25% | – |
FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $683,000 | – | 11,385 | +100.0% | 0.24% | – |
HYD | New | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $512,000 | – | 16,575 | +100.0% | 0.18% | – |
TSLA | New | TESLA INC COM | $384,000 | – | 1,062 | +100.0% | 0.14% | – |
SPLV | New | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $371,000 | – | 8,305 | +100.0% | 0.13% | – |
BBT | New | BB&T CORP COM | $364,000 | – | 8,032 | +100.0% | 0.13% | – |
NGG | New | NATIONAL GRID PLC SPON ADR NEWadr | $350,000 | – | 5,578 | +100.0% | 0.12% | – |
WPC | New | WP CAREY INC COMreit | $343,000 | – | 5,203 | +100.0% | 0.12% | – |
FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $309,000 | – | 6,402 | +100.0% | 0.11% | – |
AXON | New | AXON ENTERPRISE INC COM | $308,000 | – | 12,262 | +100.0% | 0.11% | – |
DAL | New | DELTA AIR LINES INC DEL COM NEW | $303,000 | – | 5,651 | +100.0% | 0.11% | – |
NVDA | New | NVIDIA CORP COM | $300,000 | – | 2,084 | +100.0% | 0.11% | – |
IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $290,000 | – | 1,750 | +100.0% | 0.10% | – |
SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $286,000 | – | 4,526 | +100.0% | 0.10% | – |
NEE | New | NEXTERA ENERGY INC COM | $288,000 | – | 2,058 | +100.0% | 0.10% | – |
HTD | New | HANCOCK JOHN TAX-ADV DIC INCM COMcef | $276,000 | – | 10,812 | +100.0% | 0.10% | – |
GS | New | GOLDMAN SACHS GROUP INC COM | $276,000 | – | 1,247 | +100.0% | 0.10% | – |
QABA | New | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $268,000 | – | 5,300 | +100.0% | 0.10% | – |
GLD | New | SPDR GOLD SHARESetf | $268,000 | – | 2,272 | +100.0% | 0.10% | – |
SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $268,000 | – | 5,340 | +100.0% | 0.10% | – |
VO | New | VANGUARD MID-CAP INDEX FUNDetf | $252,000 | – | 1,774 | +100.0% | 0.09% | – |
SPYV | New | SPDR S&P 500 VALUE ETFetf | $248,000 | – | 2,188 | +100.0% | 0.09% | – |
BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $236,000 | – | 1,678 | +100.0% | 0.08% | – |
CSX | New | CSX CORP COM | $226,000 | – | 4,155 | +100.0% | 0.08% | – |
ETP | New | ENERGY TRANSFER PRTNRS L P UNIT LTD PRT INT | $222,000 | – | 10,914 | +100.0% | 0.08% | – |
FEM | New | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $219,000 | – | 9,392 | +100.0% | 0.08% | – |
CP | New | CANADIAN PAC RY LTD COM | $215,000 | – | 1,338 | +100.0% | 0.08% | – |
BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $211,000 | – | 2,645 | +100.0% | 0.08% | – |
ORCL | New | ORACLE CORP COM | $207,000 | – | 4,129 | +100.0% | 0.07% | – |
GSIE | New | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITYetf | $206,000 | – | 7,449 | +100.0% | 0.07% | – |
New | VANGUARD TOTAL STOCK MARKET INDEX FUNDmutual fund | $205,000 | – | 3,397 | +100.0% | 0.07% | – | |
FMX | New | FOMENTO ECONOMICO MEXICANO SAB SPON ADRadr | $202,000 | – | 2,060 | +100.0% | 0.07% | – |
AET | New | AETNA INC NEW COM | $202,000 | – | 1,335 | +100.0% | 0.07% | – |
RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $200,000 | – | 3,765 | +100.0% | 0.07% | – |
CHI | New | CALAMOS CONV OPP AND INC FD SH BEN INTcef | $189,000 | – | 16,810 | +100.0% | 0.07% | – |
MQY | New | BLACKROCK MUNIYIELD QUALITY FD COMcef | $166,000 | – | 10,831 | +100.0% | 0.06% | – |
MUC | New | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $156,000 | – | 10,818 | +100.0% | 0.06% | – |
FDD | New | FIRST TRUST DOW JONES STOXX EUROPEAN SELECTetf | $143,000 | – | 11,000 | +100.0% | 0.05% | – |
NVGS | New | NAVIGATOR HOLDINGS LTD SHS | $96,000 | – | 11,607 | +100.0% | 0.03% | – |
KLDX | New | KLONDEX MNS LTD COM | $37,000 | – | 11,000 | +100.0% | 0.01% | – |
FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM | $25,000 | – | 21,861 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.