$408 Billion is the total value of Laurel Wealth Advisors, Inc.'s 450 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKD | Exit | PARKER DRILLING CO COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRUSTcef | $0 | – | -11,514 | -100.0% | -0.02% | – |
| TEF | Exit | TELEFONICA S A ADR REPRSTGadr | $0 | – | -10,948 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP COM | $0 | – | -13,491 | -100.0% | -0.04% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -13,161 | -100.0% | -0.04% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITYcef | $0 | – | -11,549 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCreit | $0 | – | -13,453 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -1,397 | -100.0% | -0.05% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,666 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -3,120 | -100.0% | -0.05% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -4,072 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -5,226 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -1,600 | -100.0% | -0.06% | – |
| BGS | Exit | B&G FOODS INC CLASS A | $0 | – | -7,696 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -1,814 | -100.0% | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS | $0 | – | -9,940 | -100.0% | -0.06% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -2,002 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -2,414 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -993 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -763 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -5,364 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -1,812 | -100.0% | -0.06% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -4,717 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WATER WAORKS CO | $0 | – | -3,051 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC BERMUDA SHS CLASS A | $0 | – | -1,603 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES AMT-FREE MUNI BOND ETFetf | $0 | – | -2,423 | -100.0% | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -3,243 | -100.0% | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -4,875 | -100.0% | -0.08% | – |
| EVRG | Exit | ENERGY INC COM | $0 | – | -5,230 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -608 | -100.0% | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COM | $0 | – | -2,863 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -1,981 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -3,575 | -100.0% | -0.09% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -5,785 | -100.0% | -0.12% | – |
| HYD | Exit | MARKET VECTORS ETF HIGH YIELDetf | $0 | – | -19,757 | -100.0% | -0.17% | – |
| Exit | UNITEDHEALTH GROUP | $0 | – | -3,102 | -100.0% | -0.20% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $0 | – | -21,848 | -100.0% | -0.21% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -36,685 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.