$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC CL A | $1,920,000 | +19.6% | 9,911 | 0.0% | 0.68% | +10.0% | |
| APU | AMERIGAS PARTNERS LP | $1,669,000 | -4.1% | 36,967 | 0.0% | 0.59% | -11.6% | |
| NVS | NOVARTIS AG ADRadr | $1,548,000 | +12.4% | 18,553 | 0.0% | 0.55% | +3.6% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | $1,086,000 | +11.4% | 9,945 | 0.0% | 0.39% | +2.7% | |
| LHO | LASALLE HOTEL PPTYS COM SH BEN INTreit | $925,000 | +3.0% | 31,050 | 0.0% | 0.33% | -4.9% | |
| SOHO | SOTHERLY HOTELS INC COMreit | $920,000 | +5.9% | 135,800 | 0.0% | 0.33% | -2.4% | |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $561,000 | -8.9% | 31,237 | 0.0% | 0.20% | -16.4% | |
| AAON | AAON INC COM PAR $0.004 | $552,000 | +4.2% | 15,000 | 0.0% | 0.20% | -3.9% | |
| SPHD | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf | $528,000 | -0.6% | 13,125 | 0.0% | 0.19% | -8.3% | |
| BBN | BLACKROCK TAX MUNICIPAL BOND TRUSTcef | $519,000 | +2.4% | 22,680 | 0.0% | 0.18% | -6.1% | |
| VTR | VENTAS INC COMreit | $509,000 | +6.7% | 7,338 | 0.0% | 0.18% | -1.6% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $505,000 | -2.5% | 9,295 | 0.0% | 0.18% | -10.5% | |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | $486,000 | -6.0% | 6,000 | 0.0% | 0.17% | -13.1% | |
| PNW | PINNACLE WEST CAP CORP COM | $482,000 | +2.1% | 5,661 | 0.0% | 0.17% | -6.0% | |
| ETW | EATON VANCE TXMGD DL BUYWR OPP COMcef | $471,000 | +4.2% | 41,450 | 0.0% | 0.17% | -4.0% | |
| WEC | WEC ENERGY GROUP INC COM | $458,000 | +1.3% | 7,465 | 0.0% | 0.16% | -6.3% | |
| MCA | BLACKROCK MUNIYIELD CALI QLTY COMcef | $425,000 | +1.9% | 28,370 | 0.0% | 0.15% | -6.2% | |
| VMW | VMWARE INC CL A COM | $421,000 | 0.0% | 4,574 | 0.0% | 0.15% | -7.4% | |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $384,000 | -1.5% | 13,600 | 0.0% | 0.14% | -9.3% | |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETFetf | $356,000 | +3.5% | 5,452 | 0.0% | 0.13% | -4.5% | |
| TRP | TRANSCANADA CORP COM | $345,000 | +3.3% | 7,250 | 0.0% | 0.12% | -4.7% | |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $345,000 | +2.4% | 6,207 | 0.0% | 0.12% | -5.4% | |
| DE | DEERE & CO COM | $335,000 | +13.6% | 2,715 | 0.0% | 0.12% | +4.4% | |
| NUS | NU SKIN ENTERPRISES INC CL A | $314,000 | +13.4% | 5,000 | 0.0% | 0.11% | +4.7% | |
| CUK | CARNIVAL PLC ADRadr | $304,000 | +14.3% | 4,600 | 0.0% | 0.11% | +4.9% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $290,000 | +2.5% | 4,971 | 0.0% | 0.10% | -5.5% | |
| MFC | MANULIFE FINL CORP COM | $281,000 | +5.6% | 15,000 | 0.0% | 0.10% | -2.9% | |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $274,000 | +5.4% | 6,950 | 0.0% | 0.10% | -3.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $273,000 | -3.2% | 6,364 | 0.0% | 0.10% | -11.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHreit | $255,000 | +7.6% | 6,504 | 0.0% | 0.09% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $254,000 | +2.0% | 1 | 0.0% | 0.09% | -6.2% | |
| VHC | VIRNETX HLDG CORP COM | $251,000 | +99.2% | 55,200 | 0.0% | 0.09% | +81.6% | |
| TRI | THOMSON REUTERS CORP COM | $231,000 | +6.9% | 5,000 | 0.0% | 0.08% | -1.2% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC COMcef | $221,000 | +4.2% | 16,000 | 0.0% | 0.08% | -3.7% | |
| SDIV | GLOBAL X SUPERDIVIDEND ETFetf | $221,000 | +1.4% | 10,200 | 0.0% | 0.08% | -6.0% | |
| PCG | PG&E CORP COM | $217,000 | 0.0% | 3,275 | 0.0% | 0.08% | -8.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $214,000 | +2.4% | 15,698 | 0.0% | 0.08% | -6.2% | |
| BFZ | BLACKROCK CALIF MUN INCOME TR SH BEN INTcef | $169,000 | +0.6% | 11,767 | 0.0% | 0.06% | -7.7% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr | $152,000 | +6.3% | 22,658 | 0.0% | 0.05% | -1.8% | |
| BRG | BLUEROCK RESIDENTIAL GRW REIT COM CL Areit | $134,000 | +4.7% | 10,400 | 0.0% | 0.05% | -2.0% | |
| ASG | LIBERTY ALL-STAR GROWTH FD INC COMcef | $113,000 | +7.6% | 23,165 | 0.0% | 0.04% | -2.4% | |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $108,000 | +2.9% | 19,244 | 0.0% | 0.04% | -7.3% | |
| CLUBQ | TOWN SPORTS INTL HLDGS INC COM | $89,000 | +32.8% | 19,000 | 0.0% | 0.03% | +23.1% | |
| SPHS | SOPHIRIS BIO INC COM NEW | $22,000 | -21.4% | 10,000 | 0.0% | 0.01% | -27.3% | |
| GTE | GRAN TIERRA ENERGY INC COM | $22,000 | -15.4% | 10,000 | 0.0% | 0.01% | -20.0% | |
| GSAT | GLOBALSTAR INC COM | $22,000 | +29.4% | 10,700 | 0.0% | 0.01% | +14.3% | |
| PKD | PARKER DRILLING CO COM | $13,000 | -23.5% | 10,000 | 0.0% | 0.01% | -28.6% |
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.