$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,130,000 | +4.4% | 74,443 | -0.2% | 1.82% | -3.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $5,046,000 | -7.3% | 57,910 | -4.4% | 1.79% | -14.6% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $4,306,000 | +3.7% | 53,290 | -0.3% | 1.53% | -4.5% |
| MO | Sell | ALTRIA GROUP INC | $2,910,000 | +2.2% | 39,085 | -1.9% | 1.03% | -5.8% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $2,089,000 | -2.0% | 16,182 | -0.1% | 0.74% | -9.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP LP INT UNITmlp | $1,883,000 | +4.7% | 46,040 | -1.1% | 0.67% | -3.6% |
| C | Sell | CITIGROUP INC COM NEW | $1,858,000 | +7.8% | 27,787 | -3.6% | 0.66% | -0.8% |
| BCE | Sell | BCE INC COM NEW | $1,815,000 | +1.5% | 40,304 | -0.2% | 0.64% | -6.5% |
| BAC | Sell | BANK AMER CORP | $1,664,000 | -6.4% | 68,591 | -9.1% | 0.59% | -13.8% |
| KO | Sell | COCA COLA CO COM | $1,645,000 | -16.2% | 36,686 | -20.7% | 0.58% | -22.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,635,000 | +3.0% | 23,541 | -0.5% | 0.58% | -5.1% |
| AVA | Sell | AVISTA CORP | $1,627,000 | +8.7% | 38,323 | -0.1% | 0.58% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,604,000 | -27.0% | 6,636 | -28.8% | 0.57% | -32.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $1,597,000 | -14.0% | 22,414 | -7.2% | 0.57% | -20.7% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $1,308,000 | +0.7% | 7,522 | -0.9% | 0.46% | -7.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $1,307,000 | -10.2% | 15,972 | -11.0% | 0.46% | -17.1% |
| DEO | Sell | DIAGEO PLCadr | $1,299,000 | +1.2% | 10,842 | -2.3% | 0.46% | -6.7% |
| GPC | Sell | GENUINE PARTS CO COM | $1,122,000 | -8.6% | 12,099 | -8.9% | 0.40% | -15.6% |
| HD | Sell | HOME DEPOT INC COM | $1,094,000 | -0.8% | 7,132 | -5.1% | 0.39% | -8.7% |
| NVTRQ | Sell | NUVECTRA CORP COM | $958,000 | -30.1% | 72,165 | -64.0% | 0.34% | -35.7% |
| COTY | Sell | COTY INC COM CL A | $923,000 | +1.9% | 49,223 | -1.5% | 0.33% | -6.3% |
| KEY | Sell | KEYCORP NEW | $897,000 | +5.2% | 47,870 | -0.3% | 0.32% | -3.0% |
| EMR | Sell | EMERSON ELEC CO COM | $835,000 | -1.3% | 14,021 | -0.9% | 0.30% | -8.9% |
| GM | Sell | GENERAL MTRS CO COM | $794,000 | -2.9% | 22,787 | -1.6% | 0.28% | -10.8% |
| KBH | Sell | KB HOME COM | $697,000 | -23.9% | 29,109 | -36.9% | 0.25% | -29.7% |
| KMI | Sell | KINDER MORGAN INC | $696,000 | -15.0% | 36,371 | -3.6% | 0.25% | -21.8% |
| K | Sell | KELLOGG CO | $655,000 | -9.3% | 9,442 | -5.1% | 0.23% | -16.5% |
| VEC | Sell | VECTRUS INC COM | $627,000 | +25.1% | 19,419 | -13.4% | 0.22% | +15.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $592,000 | -2.0% | 8,382 | -6.4% | 0.21% | -9.9% |
| FLTR | Sell | VANECK VECTORS INVESTMENT GRADE FLOATINGetf | $586,000 | -4.7% | 23,232 | -4.9% | 0.21% | -12.2% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $562,000 | -2.8% | 4,148 | -4.5% | 0.20% | -10.3% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK ETFetf | $551,000 | -0.9% | 14,075 | -2.1% | 0.20% | -8.4% |
| ZDGE | Sell | ZEDGE INC CL B | $536,000 | -41.9% | 242,610 | -19.2% | 0.19% | -46.3% |
| V | Sell | VISA INC COM CL A | $520,000 | +3.6% | 5,553 | -1.7% | 0.18% | -4.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $511,000 | -20.3% | 7,769 | -5.3% | 0.18% | -26.3% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $513,000 | +0.4% | 10,200 | -0.2% | 0.18% | -7.6% |
| USB | Sell | US BANCORP DEL COM NEW | $501,000 | -2.0% | 9,653 | -2.8% | 0.18% | -9.6% |
| EIX | Sell | EDISON INTL COM | $490,000 | -3.4% | 6,270 | -1.7% | 0.17% | -11.2% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BONDetf | $488,000 | +1.7% | 4,057 | -0.5% | 0.17% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $485,000 | +9.0% | 2,620 | -3.5% | 0.17% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $481,000 | -4.6% | 14,490 | -7.9% | 0.17% | -11.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $467,000 | +3.5% | 1,684 | -0.2% | 0.17% | -4.6% |
| AON | Sell | AON PLC SHS CL A | $465,000 | +11.5% | 3,502 | -0.5% | 0.16% | +2.5% |
| VDC | Sell | VANGUARD CONSUMER STAPLES FUNDetf | $445,000 | -5.1% | 3,159 | -5.4% | 0.16% | -12.7% |
| MON | Sell | MONSANTO CO NEW COM | $439,000 | -2.2% | 3,713 | -6.6% | 0.16% | -9.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $418,000 | -5.9% | 4,512 | -8.7% | 0.15% | -12.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $388,000 | +5.4% | 4,608 | -0.9% | 0.14% | -2.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $382,000 | +4.7% | 4,829 | -1.8% | 0.14% | -3.5% |
| CVS | Sell | CVS HEALTH CORP COM | $372,000 | -8.6% | 4,632 | -10.8% | 0.13% | -15.9% |
| AVGO | Sell | BROADCOM LTD SHS | $343,000 | +2.1% | 1,476 | -4.3% | 0.12% | -6.2% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $320,000 | +3.9% | 7,300 | -0.0% | 0.11% | -4.2% |
| AGN | Sell | ALLERGAN PLC SHS | $308,000 | -8.6% | 1,269 | -10.2% | 0.11% | -16.2% |
| TGT | Sell | TARGET CORP COM | $308,000 | -5.8% | 5,893 | -0.8% | 0.11% | -13.5% |
| CELG | Sell | CELGENE CORP COM | $304,000 | -25.1% | 2,356 | -28.1% | 0.11% | -31.2% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $301,000 | 0.0% | 11,605 | -2.1% | 0.11% | -7.8% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $302,000 | -1.6% | 15,134 | -3.8% | 0.11% | -9.3% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $287,000 | +1.1% | 2,813 | -1.1% | 0.10% | -7.3% |
| BAB | Sell | POWERSHARES BUILD AMERICA BOND PORTFOLIOetf | $278,000 | -2.5% | 9,283 | -4.5% | 0.10% | -10.0% |
| STO | Sell | STATOIL ASA SPONSORED ADRadr | $279,000 | -4.8% | 16,885 | -1.2% | 0.10% | -12.4% |
| WR | Sell | WESTAR ENERGY INC COM | $269,000 | -5.9% | 5,075 | -3.8% | 0.10% | -12.7% |
| BIIB | Sell | BIOGEN INC COM | $271,000 | -8.1% | 1,002 | -7.2% | 0.10% | -15.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $260,000 | -5.8% | 4,346 | -0.3% | 0.09% | -13.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $256,000 | -11.4% | 6,210 | -1.2% | 0.09% | -18.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $248,000 | -12.1% | 5,999 | -16.4% | 0.09% | -19.3% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $242,000 | -2.0% | 4,458 | -2.5% | 0.09% | -9.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $236,000 | +12.9% | 7,572 | -0.8% | 0.08% | +3.7% |
| MOS | Sell | MOSAIC CO NEW COM | $236,000 | -24.8% | 10,357 | -4.0% | 0.08% | -30.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $213,000 | -10.9% | 2,081 | -11.2% | 0.08% | -17.4% |
| CLB | Sell | CORE LABORATORIES N V COM | $206,000 | -13.8% | 2,041 | -1.4% | 0.07% | -20.7% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $203,000 | -5.1% | 6,966 | -0.2% | 0.07% | -13.3% |
| TEF | Sell | TELEFONICA S A SPONSORED ADRadr | $118,000 | -8.5% | 11,439 | -1.3% | 0.04% | -16.0% |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP COM | $0 | – | -21,852 | -100.0% | -0.02% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME INCreit | $0 | – | -13,300 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -11,525 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -3,256 | -100.0% | -0.07% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $0 | – | -5,502 | -100.0% | -0.08% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COM | $0 | – | -3,041 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -1,059 | -100.0% | -0.08% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -8,659 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -3,508 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -2,704 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -567 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO | $0 | – | -1,690 | -100.0% | -0.09% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -8,505 | -100.0% | -0.09% | – |
| TIME | Exit | TIME INC NEW COM | $0 | – | -13,333 | -100.0% | -0.10% | – |
| TASR | Exit | AXON ENTERPRISE INC COM | $0 | – | -12,262 | -100.0% | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -2,416 | -100.0% | -0.12% | – |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEWadr | $0 | – | -6,097 | -100.0% | -0.15% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -2,602 | -100.0% | -0.17% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -6,205 | -100.0% | -0.27% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $0 | – | -30,522 | -100.0% | -0.59% | – |
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.