$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KINS | KINGSTONE COS INC COM | $1,634,000 | +12.4% | 86,050 | 0.0% | 0.40% | +3.4% | |
| HRL | HORMEL FOODS CORP COM | $1,075,000 | +5.9% | 27,289 | 0.0% | 0.26% | -2.6% | |
| MNR | MONMOUTH REAL ESTATE INVT CORP CL Areit | $876,000 | +1.2% | 52,450 | 0.0% | 0.22% | -6.9% | |
| SOHO | SOTHERLY HOTELS INC COMreit | $846,000 | +3.2% | 117,500 | 0.0% | 0.21% | -5.0% | |
| CEM | CLEARBRIDGE ENERGY MLP FD INC COMcef | $716,000 | +2.9% | 49,323 | 0.0% | 0.18% | -4.9% | |
| TD | TORONTO DOMINION BK ONT COM NEW | $622,000 | +5.1% | 10,244 | 0.0% | 0.15% | -3.2% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $576,000 | +5.1% | 4,978 | 0.0% | 0.14% | -3.4% | |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | $569,000 | +7.8% | 6,075 | 0.0% | 0.14% | -0.7% | |
| SPHD | POWERSHARES TRUST II ETFetf | $543,000 | +0.9% | 13,125 | 0.0% | 0.13% | -7.0% | |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATINGetf | $544,000 | +0.4% | 21,482 | 0.0% | 0.13% | -7.6% | |
| NUE | NUCOR CORP COM | $537,000 | +1.5% | 8,470 | 0.0% | 0.13% | -6.4% | |
| EMO | CLEARBRIDGE ENERGY MLP OPP FD COMcef | $528,000 | +4.6% | 46,249 | 0.0% | 0.13% | -3.7% | |
| BNS | BANK OF NOVA SCOTIA CMN | $516,000 | +4.2% | 8,665 | 0.0% | 0.13% | -3.8% | |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $497,000 | +1.0% | 28,562 | 0.0% | 0.12% | -6.9% | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $452,000 | +6.9% | 16,035 | 0.0% | 0.11% | -1.8% | |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETFetf | $422,000 | +1.2% | 8,140 | 0.0% | 0.10% | -6.3% | |
| NUS | NU SKIN ENTERPRISES INC CL A | $412,000 | +5.6% | 5,000 | 0.0% | 0.10% | -2.9% | |
| IYC | ISHARES U.S. CONSUMER SERVICES ETFetf | $410,000 | +9.3% | 1,937 | 0.0% | 0.10% | +1.0% | |
| PNW | PINNACLE WEST CAP CORP COM | $406,000 | -1.7% | 5,131 | 0.0% | 0.10% | -9.1% | |
| DE | DEERE & CO COM | $393,000 | +7.4% | 2,620 | 0.0% | 0.10% | -2.0% | |
| IAU | ISHARES GOLD TRUST ETFetf | $369,000 | -4.9% | 32,337 | 0.0% | 0.09% | -11.7% | |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $366,000 | +5.2% | 13,080 | 0.0% | 0.09% | -3.2% | |
| POST | POST HLDGS INC COM | $368,000 | +13.9% | 3,763 | 0.0% | 0.09% | +4.7% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $353,000 | +8.6% | 2,264 | 0.0% | 0.09% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $320,000 | +13.5% | 1 | 0.0% | 0.08% | +5.3% | |
| TTEK | TETRA TECH INC NEW | $307,000 | +16.7% | 4,500 | 0.0% | 0.08% | +7.1% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $296,000 | +19.4% | 1,704 | 0.0% | 0.07% | +10.6% | |
| MGA | MAGNA INTL INC COM | $299,000 | -9.7% | 5,697 | 0.0% | 0.07% | -17.0% | |
| QRTEA | LIBERTY MEDIA HOLDING CP INTER A | $292,000 | +4.7% | 13,152 | 0.0% | 0.07% | -2.7% | |
| TRP | TRANSCANADA CORP COM | $293,000 | -6.4% | 7,250 | 0.0% | 0.07% | -13.3% | |
| CUK | CARNIVAL PLC ADRadr | $290,000 | +9.4% | 4,600 | 0.0% | 0.07% | 0.0% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERSetf | $289,000 | +4.3% | 9,710 | 0.0% | 0.07% | -4.1% | |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $285,000 | +2.2% | 2,863 | 0.0% | 0.07% | -5.4% | |
| MFC | MANULIFE FINL CORP COM | $286,000 | -0.3% | 16,000 | 0.0% | 0.07% | -7.9% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $282,000 | -4.4% | 6,508 | 0.0% | 0.07% | -12.7% | |
| CP | CANADIAN PAC RAILWAY LTD COM | $283,000 | +16.0% | 1,338 | 0.0% | 0.07% | +6.2% | |
| PAC | GPO AEROPORTUARIO DEL PAC SAB SPON ADR Badr | $260,000 | +17.1% | 2,390 | 0.0% | 0.06% | +8.5% | |
| VHC | VIRNETX HLDG CORP COM | $261,000 | +36.6% | 56,200 | 0.0% | 0.06% | +25.5% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $244,000 | +4.3% | 1,928 | 0.0% | 0.06% | -3.2% | |
| CACI | CACI INTL INC CL A | $242,000 | +9.0% | 1,318 | 0.0% | 0.06% | 0.0% | |
| SDIV | GLOBAL X SUPERDIVIDEND ETFetf | $238,000 | -2.9% | 11,700 | 0.0% | 0.06% | -10.8% | |
| FWONA | LIBERTY MEDIA CORP | $232,000 | +0.4% | 6,548 | 0.0% | 0.06% | -8.1% | |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP-ETFetf | $233,000 | +4.0% | 5,365 | 0.0% | 0.06% | -5.0% | |
| NEA | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $227,000 | -2.6% | 17,954 | 0.0% | 0.06% | -9.7% | |
| TRI | THOMSON REUTERS CORP COM | $228,000 | +13.4% | 5,000 | 0.0% | 0.06% | +3.7% | |
| SWK | STANLEY BLACK & DECKER INC COM | $222,000 | +10.4% | 1,520 | 0.0% | 0.05% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COM | $203,000 | -2.9% | 3,054 | 0.0% | 0.05% | -10.7% | |
| ASG | LIBERTY ALL-STAR GROWTH FUNDcef | $147,000 | -3.9% | 23,165 | 0.0% | 0.04% | -12.2% | |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | $142,000 | -4.7% | 11,807 | 0.0% | 0.04% | -12.5% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $140,000 | +10.2% | 22,648 | 0.0% | 0.03% | 0.0% | |
| VGM | VAN KAMPEN AMERICAN CAPITAL TR FORcef | $122,000 | -3.9% | 10,290 | 0.0% | 0.03% | -11.8% | |
| GALT | GALECTIN THERAPEUTICS INC COM | $99,000 | -5.7% | 16,600 | 0.0% | 0.02% | -14.3% | |
| WFTIQ | WEATHERFORD INTL PLC ORD SHS | $29,000 | -19.4% | 11,049 | 0.0% | 0.01% | -30.0% | |
| PAVMZ | PAVMED INC WT Z EXP 043024 | $21,000 | +40.0% | 45,000 | 0.0% | 0.01% | +25.0% | |
| GSAT | GLOBALSTAR INC COM | $5,000 | 0.0% | 10,700 | 0.0% | 0.00% | 0.0% |
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.