$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -103 | -100.0% | -0.01% | – |
MET | Exit | METLIFE INC COM | $0 | – | -1,461 | -100.0% | -0.02% | – |
IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -537 | -100.0% | -0.02% | – |
PZA | Exit | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | -4,626 | -100.0% | -0.03% | – |
PCG | Exit | PG&E CORP COM | $0 | – | -2,578 | -100.0% | -0.03% | – |
BHK | Exit | BLACKROCK CORE BD TR SHS BEN INTcef | $0 | – | -10,199 | -100.0% | -0.03% | – |
IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -1,082 | -100.0% | -0.04% | – |
FDX | Exit | FEDEX CORP COM | $0 | – | -1,000 | -100.0% | -0.04% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -4,446 | -100.0% | -0.05% | – |
CMP | Exit | COMPASS MINERALS INTL INC COM | $0 | – | -2,999 | -100.0% | -0.05% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO SA DE C.V.NEW SPONS ADR REPSTGadr | $0 | – | -2,060 | -100.0% | -0.05% | – |
MOAT | Exit | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $0 | – | -4,400 | -100.0% | -0.05% | – |
Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -560 | -100.0% | -0.05% | – | |
BAB | Exit | POWERSHARES BUILD AMERICA BOND PORTFOLIOetf | $0 | – | -7,072 | -100.0% | -0.05% | – |
SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | -3,089 | -100.0% | -0.05% | – |
MUC | Exit | MUNIHOLDINGS CALIFORNIA INSURED FUND INCcef | $0 | – | -16,592 | -100.0% | -0.05% | – |
HQH | Exit | H&Q HEALTHCARE FD SH BEN INTcef | $0 | – | -9,053 | -100.0% | -0.05% | – |
EPR | Exit | EPR PPTYS SBIreit | $0 | – | -3,049 | -100.0% | -0.05% | – |
MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFetf | $0 | – | -3,712 | -100.0% | -0.05% | – |
PFM | Exit | POWERSHARES DIVIDENDetf | $0 | – | -7,703 | -100.0% | -0.05% | – |
GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -1,040 | -100.0% | -0.05% | – |
FBT | Exit | FIRST TRUST EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEXetf | $0 | – | -1,376 | -100.0% | -0.05% | – |
FLIR | Exit | FLIR SYS INC COM | $0 | – | -3,556 | -100.0% | -0.05% | – |
DISCA | Exit | DISCOVERY HLDG CO | $0 | – | -6,762 | -100.0% | -0.05% | – |
VEEV | Exit | VEEVA SYSTEMS INC COM CL A | $0 | – | -1,997 | -100.0% | -0.05% | – |
ORCL | Exit | ORACLE CORP COMetf | $0 | – | -4,247 | -100.0% | -0.05% | – |
SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -1,520 | -100.0% | -0.05% | – |
MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -5,024 | -100.0% | -0.06% | – |
TRI | Exit | THOMSON REUTERS CORP COM | $0 | – | -5,000 | -100.0% | -0.06% | – |
AABA | Exit | YAHOO INCcef | $0 | – | -3,335 | -100.0% | -0.06% | – |
HTD | Exit | JHANCOCK TAX-ADV DIVIDENT INCOMEcef | $0 | – | -10,069 | -100.0% | -0.06% | – |
FWONA | Exit | LIBERTY MEDIA CORP | $0 | – | -6,548 | -100.0% | -0.06% | – |
SMLF | Exit | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP-ETFetf | $0 | – | -5,365 | -100.0% | -0.06% | – |
MOS | Exit | MOSAIC CO | $0 | – | -7,229 | -100.0% | -0.06% | – |
CLB | Exit | CORE LABORATORIES N V COM | $0 | – | -2,075 | -100.0% | -0.06% | – |
PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -1,767 | -100.0% | -0.06% | – |
CACI | Exit | CACI INTL INC CL A | $0 | – | -1,318 | -100.0% | -0.06% | – |
TWTR | Exit | TWITTER INC COM | $0 | – | -8,544 | -100.0% | -0.06% | – |
FNX | Exit | FIRST TRUST MID CAP CORE ALPHADEX FDetf | $0 | – | -3,427 | -100.0% | -0.06% | – |
OII | Exit | OEANEERING INTL INC COM | $0 | – | -8,862 | -100.0% | -0.06% | – |
S | Exit | SPRINT CORP | $0 | – | -38,210 | -100.0% | -0.06% | – |
AADR | Exit | ADVISORSHARES DORSEY WRIGHT ADR ETFetf | $0 | – | -4,619 | -100.0% | -0.06% | – |
ETP | Exit | ENERGY TRANSFER OPERATING LP UNIT LTD | $0 | – | -11,214 | -100.0% | -0.06% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $0 | – | -6,438 | -100.0% | -0.06% | – |
SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -5,023 | -100.0% | -0.06% | – |
OKTA | Exit | OKTA INC CL A | $0 | – | -3,600 | -100.0% | -0.06% | – |
BHC | Exit | BAUSCH HEALTH COS INC COM | $0 | – | -9,850 | -100.0% | -0.06% | – |
RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -1,249 | -100.0% | -0.06% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,260 | -100.0% | -0.06% | – |
PAC | Exit | GPO AEROPORTUARIO DEL PAC SAB SPON ADR Badr | $0 | – | -2,390 | -100.0% | -0.06% | – |
SU | Exit | SUNCOR ENERGY COM NPV ISIN | $0 | – | -6,872 | -100.0% | -0.06% | – |
MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -2,714 | -100.0% | -0.06% | – |
HSPX | Exit | HORIZONS S&P 500 COVERED CALL ETFetf | $0 | – | -5,147 | -100.0% | -0.07% | – |
AGN | Exit | ALLERGAN PLC SHS | $0 | – | -1,498 | -100.0% | -0.07% | – |
DVY | Exit | ISHARES DJ SELECT DIVIDENDetf | $0 | – | -2,863 | -100.0% | -0.07% | – |
IP | Exit | INTL PAPER CO COM | $0 | – | -5,907 | -100.0% | -0.07% | – |
SNAP | Exit | SNAP JM CO COM NEW | $0 | – | -34,900 | -100.0% | -0.07% | – |
PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -1,468 | -100.0% | -0.07% | – |
GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -1,320 | -100.0% | -0.07% | – |
AET | Exit | AETNA INC NEW COM | $0 | – | -1,493 | -100.0% | -0.07% | – |
ROKU | Exit | ROKU INC COM CL A | $0 | – | -4,325 | -100.0% | -0.08% | – |
PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -3,718 | -100.0% | -0.08% | – |
WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -12,269 | -100.0% | -0.08% | – |
JD | Exit | JD COM INC SPON ADR CL Aadr | $0 | – | -13,390 | -100.0% | -0.09% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -4,686 | -100.0% | -0.09% | – |
ISRG | Exit | INTUTIVE SURGICAL, INC | $0 | – | -615 | -100.0% | -0.09% | – |
EIX | Exit | EDISON INTL COM | $0 | – | -5,424 | -100.0% | -0.09% | – |
EA | Exit | ELECTRONICS ARTS | $0 | – | -3,443 | -100.0% | -0.10% | – |
ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -4,587 | -100.0% | -0.11% | – |
SYE | Exit | SPDR MFS SYSTEMATIC CORE EQUITY ETFetf | $0 | – | -5,354 | -100.0% | -0.11% | – |
QYLD | Exit | HORIZONS ETF TR I HORIZONS NASDAQetf | $0 | – | -17,939 | -100.0% | -0.11% | – |
SYV | Exit | SPDR MFS SYSTEMATIC VALUE EQUITY ETFetf | $0 | – | -6,703 | -100.0% | -0.11% | – |
IJR | Exit | ISHARES S&P SMALLCAP 600 ETFetf | $0 | – | -5,577 | -100.0% | -0.12% | – |
PX | Exit | PRAXAIR INC | $0 | – | -3,153 | -100.0% | -0.12% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -12,528 | -100.0% | -0.14% | – |
ADBE | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -14,994 | -100.0% | -0.17% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT CORP CL Areit | $0 | – | -52,450 | -100.0% | -0.22% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -45,620 | -100.0% | -0.22% | – |
SEP | Exit | SPECTRA ENERGY PARTNERS LP COMmlp | $0 | – | -29,140 | -100.0% | -0.26% | – |
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.