$252 Million is the total value of Laurel Wealth Advisors, Inc.'s 377 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT | $8,488,000 | -7.4% | 83,570 | +4.3% | 2.50% | +11.1% |
IVV | Buy | ISHARES S&P 500 INDEXetf | $7,762,000 | +80.6% | 30,850 | +110.1% | 2.28% | +116.8% |
QCOM | Buy | QUALCOMM INC COM | $6,447,000 | -17.2% | 113,316 | +4.8% | 1.90% | -0.7% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $4,812,000 | +48.5% | 20,939 | +72.5% | 1.42% | +78.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4,272,000 | -2.5% | 20,927 | +2.3% | 1.26% | +16.9% |
SPY | Buy | SPDR S&P 500 ETF | $4,018,000 | +29.4% | 11,581 | +8.4% | 1.18% | +55.2% |
HD | Buy | HOME DEPOT INC COM | $3,905,000 | -14.2% | 22,727 | +3.5% | 1.15% | +3.0% |
QQQ | Buy | POWERSHARES QQQ TRetf | $3,697,000 | -11.7% | 23,970 | +6.3% | 1.09% | +5.9% |
VTI | Buy | VANGUARD TOTAL STK MKT ETFetf | $3,637,000 | -8.1% | 28,497 | +7.7% | 1.07% | +10.3% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $3,463,000 | -5.3% | 68,214 | +0.6% | 1.02% | +13.6% |
VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $3,279,000 | -12.7% | 23,735 | +3.8% | 0.96% | +4.8% |
VB | Buy | VANGUARD SMALL CAP ETFetf | $2,769,000 | -13.7% | 20,980 | +6.2% | 0.82% | +3.4% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $2,656,000 | -14.7% | 53,016 | +98.9% | 0.78% | +2.4% |
JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,493,000 | +83.0% | 49,737 | +83.1% | 0.73% | +119.8% |
UPS | Buy | UNITED PARCEL SERVICE INC | $2,421,000 | +3.4% | 24,826 | +23.8% | 0.71% | +24.2% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITYetf | $2,394,000 | +130.2% | 84,447 | +172.0% | 0.70% | +176.5% |
IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $2,262,000 | -10.1% | 13,626 | +9.0% | 0.67% | +7.9% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,951,000 | -20.2% | 14,572 | +0.4% | 0.57% | -4.3% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,769,000 | +5.8% | 37,477 | +21.0% | 0.52% | +27.1% |
HON | Buy | HONEYWELL INTL INC COM | $1,750,000 | -13.3% | 13,251 | +9.2% | 0.52% | +4.0% |
GIS | Buy | GENERAL MLS INC COM | $1,746,000 | -5.4% | 44,838 | +4.2% | 0.51% | +13.5% |
WDAY | New | AVAGO TECHNOLOGIES LTD | $1,684,000 | – | 10,555 | +100.0% | 0.50% | – |
ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS SA REG SHS | $1,673,000 | -18.7% | 74,398 | +16.6% | 0.49% | -2.6% |
STZ | Buy | CONSTELLATION BRANDS INC CL A | $1,594,000 | -25.3% | 9,913 | +0.2% | 0.47% | -10.3% |
KINS | Buy | KINGSTONE COS INC COM | $1,539,000 | -5.8% | 87,000 | +1.1% | 0.45% | +13.0% |
SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,508,000 | +113.6% | 30,597 | +142.9% | 0.44% | +156.6% |
CCI | Buy | CROWN CASTLE INTL CORPreit | $1,489,000 | +11.5% | 13,714 | +14.3% | 0.44% | +33.5% |
VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,472,000 | – | 38,662 | +100.0% | 0.43% | – |
TEAM | Buy | ATLASSIAN CORP PLC CL A | $1,399,000 | -7.0% | 15,726 | +0.5% | 0.41% | +11.7% |
DEO | Buy | DIAGEO PLCadr | $1,393,000 | +0.4% | 9,827 | +0.3% | 0.41% | +20.6% |
ENB | Buy | ENBRIDGE INC COM | $1,347,000 | +206.1% | 43,360 | +218.1% | 0.40% | +266.7% |
VTV | Buy | VANGUARD VALUE ETFetf | $1,279,000 | +35.9% | 13,060 | +53.5% | 0.38% | +62.8% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $1,173,000 | -15.7% | 20,571 | +0.1% | 0.34% | +0.9% |
SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,128,000 | – | 16,367 | +100.0% | 0.33% | – |
SCHM | Buy | SCHWAB US MID CAP ETFetf | $1,091,000 | +51.1% | 22,775 | +82.3% | 0.32% | +81.4% |
FTSM | Buy | FIRST TRUST ENHANCED SHORT MATetf | $973,000 | +29.9% | 16,265 | +30.2% | 0.29% | +55.4% |
VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BONDetf | $914,000 | +1.0% | 11,030 | +1.7% | 0.27% | +21.2% |
AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWadr | $897,000 | +427.6% | 65,950 | +528.1% | 0.26% | +528.6% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $828,000 | +8.9% | 4,965 | +32.3% | 0.24% | +31.2% |
NVDA | Buy | NVIDIA CORP COM | $815,000 | -49.9% | 6,121 | +39.0% | 0.24% | -39.8% |
NFLX | Buy | NETFLIX INC COM | $813,000 | -24.7% | 3,040 | +5.2% | 0.24% | -9.8% |
SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $792,000 | +142.2% | 33,668 | +164.5% | 0.23% | +191.2% |
SCHA | Buy | SCHWAB US SMALL CAP ETFetf | $748,000 | +1.2% | 12,356 | +27.2% | 0.22% | +21.5% |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEXetf | $744,000 | +44.2% | 9,556 | +44.7% | 0.22% | +72.4% |
VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $729,000 | +24.0% | 5,400 | +45.7% | 0.22% | +49.3% |
PCH | Buy | POTLATCH CORPreit | $725,000 | -17.5% | 22,928 | +6.7% | 0.21% | -1.4% |
SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $697,000 | +31.8% | 11,687 | +53.5% | 0.20% | +57.7% |
SITOQ | Buy | SITO MOBILE LTD COM NEW | $655,000 | -47.2% | 727,807 | +4.4% | 0.19% | -36.5% |
VEU | Buy | VANGUARD FTSE ALL WORLD EXetf | $643,000 | -2.3% | 14,126 | +11.7% | 0.19% | +17.4% |
ITA | Buy | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $640,000 | +95.1% | 3,702 | +144.0% | 0.19% | +135.0% |
TGT | Buy | TARGET CORP COM | $628,000 | +11.5% | 9,504 | +48.7% | 0.18% | +34.1% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $605,000 | +10.8% | 12,896 | +25.0% | 0.18% | +32.8% |
VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $606,000 | +19.1% | 6,211 | +36.1% | 0.18% | +42.4% |
IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $603,000 | -5.2% | 5,616 | +17.4% | 0.18% | +13.5% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $592,000 | +2.8% | 5,863 | +17.8% | 0.17% | +23.4% |
RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $587,000 | – | 4,173 | +100.0% | 0.17% | – |
RSP | New | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $578,000 | – | 6,324 | +100.0% | 0.17% | – |
IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $557,000 | -3.8% | 4,031 | +16.4% | 0.16% | +15.5% |
ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $546,000 | +9.9% | 41,352 | +44.8% | 0.16% | +32.0% |
PWB | New | POWERSHARES DYNAMICetf | $533,000 | – | 12,863 | +100.0% | 0.16% | – |
LIN | New | LINDE PLC COM | $494,000 | – | 3,169 | +100.0% | 0.14% | – |
KMI | Buy | KINDER MORGAN INC | $480,000 | -12.4% | 31,259 | +1.0% | 0.14% | +5.2% |
FOX | Buy | TWENTY FIRST CENTY FOX INC CL B | $478,000 | +49.8% | 10,020 | +43.8% | 0.14% | +80.8% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $464,000 | +43.2% | 5,868 | +42.3% | 0.14% | +73.4% |
FVD | Buy | FIRST TRUST VALUE LINE DIVIDENDetf | $462,000 | -6.1% | 15,899 | +2.1% | 0.14% | +12.4% |
SQ | Buy | SQUARE INC CL A | $461,000 | -24.9% | 8,221 | +32.5% | 0.14% | -9.9% |
SCHW | Buy | CHARLES SCHWAB CORP | $445,000 | +1.4% | 10,736 | +20.2% | 0.13% | +21.3% |
EFV | Buy | ISHARES MSCI EAFE VALUE INDEX ETFetf | $445,000 | +5.5% | 9,847 | +21.0% | 0.13% | +26.0% |
VTR | Buy | VENTAS INCreit | $433,000 | +8.0% | 7,404 | +0.4% | 0.13% | +29.6% |
RVI | Buy | RETAIL VALUE INC COMreit | $420,000 | +62.2% | 16,447 | +107.1% | 0.12% | +93.8% |
IAU | Buy | ISHARES GOLD TRUST ETFetf | $418,000 | +13.3% | 34,039 | +5.3% | 0.12% | +35.2% |
ANTM | Buy | ANTHEM INC COM | $414,000 | -3.7% | 1,577 | +0.4% | 0.12% | +16.2% |
BIIB | Buy | BIOGEN IDEC INC COM | $407,000 | -1.9% | 1,353 | +15.1% | 0.12% | +17.6% |
EMO | Buy | CLEARBRIDGE ENERGY MLP OPP FD COMcef | $408,000 | -22.7% | 52,321 | +13.1% | 0.12% | -7.7% |
AXP | Buy | AMERICAN EXPRESS CO | $391,000 | -6.9% | 4,108 | +4.1% | 0.12% | +11.7% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $380,000 | +55.7% | 3,428 | +77.8% | 0.11% | +86.7% |
AXON | Buy | AXON ENTERPRISE INC COM | $377,000 | -36.1% | 8,627 | +4.4% | 0.11% | -23.4% |
VXF | Buy | VANGUARD EXTENDED MARKET FUNDetf | $373,000 | +40.8% | 3,744 | +72.9% | 0.11% | +69.2% |
VNQI | Buy | VANGUARD GLOBAL EX US REAL ESTATE INDEXetf | $371,000 | +18.9% | 7,084 | +27.2% | 0.11% | +41.6% |
SPLV | New | POWERSHARES SP500 LOW VOLATILITYetf | $372,000 | – | 7,993 | +100.0% | 0.11% | – |
TY | New | TRI CONTINENTAL CORPcef | $363,000 | – | 15,476 | +100.0% | 0.11% | – |
RHT | New | RED HAT INC | $358,000 | – | 2,042 | +100.0% | 0.10% | – |
FYX | Buy | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $356,000 | -21.6% | 6,588 | +0.0% | 0.10% | -5.4% |
SCHH | Buy | SCHWAB US REIT ETFetf | $353,000 | +82.9% | 9,173 | +98.0% | 0.10% | +121.3% |
CI | New | CIGNA CORP | $353,000 | – | 1,859 | +100.0% | 0.10% | – |
PAYX | Buy | PAYCHEX INC | $351,000 | -9.5% | 5,398 | +2.2% | 0.10% | +8.4% |
MCA | Buy | BLKRCK MUNIYIELD CA INSDcef | $350,000 | +3.2% | 27,700 | +4.5% | 0.10% | +24.1% |
GLD | Buy | SPDR GOLD ETFetf | $346,000 | +26.7% | 2,860 | +17.9% | 0.10% | +52.2% |
BTTGY | Buy | BT GROUP PLC ADRadr | $339,000 | +25.6% | 22,328 | +21.8% | 0.10% | +51.5% |
SLB | Buy | SCHLUMBERGER LTD COM | $334,000 | -31.8% | 9,272 | +15.2% | 0.10% | -18.3% |
CNNE | Buy | CANNAE HLDGS INC COM | $330,000 | +6.5% | 19,308 | +30.4% | 0.10% | +27.6% |
USFR | New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $319,000 | – | 12,753 | +100.0% | 0.09% | – |
SCHB | Buy | SCHWAB ETFS US BROAD MARKETetf | $321,000 | +31.6% | 5,371 | +54.5% | 0.09% | +56.7% |
VLU | New | SPDR S&P 1500 VALUE TILT ETFetf | $311,000 | – | 3,394 | +100.0% | 0.09% | – |
AVA | New | AVISTA CORP COM | $282,000 | – | 6,655 | +100.0% | 0.08% | – |
LRGF | Buy | ISHARES EDGE MSCI MULTIFACTOR USA ETFetf | $278,000 | -5.8% | 9,996 | +13.6% | 0.08% | +13.9% |
EW | Buy | EDWARDS LIFESCIENCES CORP COM | $276,000 | -6.8% | 1,804 | +5.9% | 0.08% | +11.0% |
ETV | Buy | EATON VANCE TX MNG BY WRT OPP CVOMcef | $264,000 | -16.5% | 19,634 | +0.0% | 0.08% | 0.0% |
XYLD | New | GLOBAL X S&P 500 COVERRED CALL ETFetf | $260,000 | – | 5,887 | +100.0% | 0.08% | – |
QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $257,000 | – | 12,073 | +100.0% | 0.08% | – |
DBL | Buy | DOUBLELINE OPPORTUNISTIC CR FD COMcef | $253,000 | -6.6% | 13,355 | +1.1% | 0.07% | +12.1% |
AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $239,000 | -9.8% | 27,409 | +10.4% | 0.07% | +7.7% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $237,000 | +1.7% | 4,386 | +2.3% | 0.07% | +22.8% |
NTRS | New | NORTHERN TR CORP COM | $239,000 | – | 2,870 | +100.0% | 0.07% | – |
CGC | New | CANOPY GROWTH CORP COM | $235,000 | – | 8,769 | +100.0% | 0.07% | – |
TCP | Buy | TC PIPELINES | $229,000 | +6.0% | 7,147 | +0.1% | 0.07% | +26.4% |
USA | Buy | LIBERTY ALL STAR EQUITY FUNDcef | $218,000 | +58.0% | 43,434 | +113.5% | 0.06% | +88.2% |
TRI | New | THOMPSON REUTERS CORPORATION (USA) | $219,000 | – | 4,539 | +100.0% | 0.06% | – |
GLIBA | Buy | GCI LIBERTY INC COM CLASS A | $216,000 | +4.3% | 5,268 | +29.5% | 0.06% | +25.5% |
AMD | New | ADVANCED MICRO DEVICES INC COM | $214,000 | – | 11,642 | +100.0% | 0.06% | – |
FTC | Buy | FIRST TRUST LARGE CAP GROWTHetf | $210,000 | -18.6% | 3,672 | +0.1% | 0.06% | -1.6% |
IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $209,000 | -52.0% | 4,500 | +127.8% | 0.06% | -42.1% |
FNDX | New | SCHWAB FUNDAMENTAL US LARGE COMPANYetf | $203,000 | – | 5,978 | +100.0% | 0.06% | – |
TWLO | New | TWILIO INC CL A | $200,000 | – | 2,250 | +100.0% | 0.06% | – |
VCV | New | VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOMEcef | $178,000 | – | 15,792 | +100.0% | 0.05% | – |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $159,000 | -3.6% | 16,213 | +0.0% | 0.05% | +17.5% |
HUYA | New | HUYA INC ADS REP SHS Aadr | $154,000 | – | 10,000 | +100.0% | 0.04% | – |
CSQ | New | CALAMOS STRATEGIC TOTAL RETURN FDcef | $148,000 | – | 14,032 | +100.0% | 0.04% | – |
BTZ | New | BLACKROCK CR ALLCTN INC TR COMcef | $141,000 | – | 12,647 | +100.0% | 0.04% | – |
VHC | Buy | VIRNETX HLDG CORP COM | $136,000 | -47.9% | 56,700 | +0.9% | 0.04% | -37.5% |
ECF | New | ELLSWORTH GRWTH AND INCOME LTD COMcef | $130,000 | – | 15,177 | +100.0% | 0.04% | – |
DS | Buy | DRIVE SHACK INC COM | $88,000 | -26.7% | 22,500 | +11.4% | 0.03% | -10.3% |
PPT | New | PUTNAM PREMIER INCOME TRUSTcef | $55,000 | – | 11,894 | +100.0% | 0.02% | – |
HMNY | New | HELIOS & MATHESON ANALYTICS IN COM PAR | $1,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.