$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $1,608,000 | -13.4% | 46,580 | 0.0% | 0.47% | +3.7% | |
ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,268,000 | -14.8% | 22,347 | 0.0% | 0.37% | +2.2% | |
HRL | HORMEL FOODS CORP COM | $1,164,000 | +8.3% | 27,289 | 0.0% | 0.34% | +29.9% | |
BACPRL | BANK AMER CORP7.25%cnv pfd l | $839,000 | -3.2% | 670 | 0.0% | 0.25% | +16.0% | |
SOHO | SOTHERLY HOTELS INC COMreit | $659,000 | -22.1% | 117,500 | 0.0% | 0.19% | -6.7% | |
ITW | ILLINOIS TOOL WORKS INC | $551,000 | -10.3% | 4,352 | 0.0% | 0.16% | +7.3% | |
TD | TORONTO DOMINION BK | $509,000 | -18.2% | 10,244 | 0.0% | 0.15% | -2.0% | |
SPHD | POWERSHARES TRUST II ETFetf | $501,000 | -7.7% | 13,125 | 0.0% | 0.15% | +10.5% | |
XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $466,000 | -9.0% | 5,391 | 0.0% | 0.14% | +8.7% | |
CM | CDN IMPERIAL BK COMM TORONTO O COM | $452,000 | -20.6% | 6,075 | 0.0% | 0.13% | -5.0% | |
NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $452,000 | -26.3% | 10,675 | 0.0% | 0.13% | -11.3% | |
NUE | NUCOR CORP COM | $438,000 | -18.4% | 8,470 | 0.0% | 0.13% | -2.3% | |
BNS | BANK OF NOVA SCOTIA CMN | $432,000 | -16.3% | 8,665 | 0.0% | 0.13% | 0.0% | |
SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEXetf | $415,000 | -15.1% | 2,645 | 0.0% | 0.12% | +1.7% | |
GLDD | GREAT LAKES DREDGE & DOCK CORP COM | $380,000 | +6.7% | 57,499 | 0.0% | 0.11% | +28.7% | |
EPRPRC | EPR PPTYSpfd c cnv 5.75% | $351,000 | -4.1% | 13,080 | 0.0% | 0.10% | +14.4% | |
VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELDetf | $347,000 | -10.3% | 6,175 | 0.0% | 0.10% | +7.4% | |
EQNR | EQUINOR ASA SPONSORED ADRadr | $339,000 | -25.0% | 16,035 | 0.0% | 0.10% | -9.9% | |
SPGI | S&P GLOBAL INC COM | $332,000 | -13.1% | 1,958 | 0.0% | 0.10% | +4.3% | |
BKNG | PRICELINE COM INC | $334,000 | -13.0% | 194 | 0.0% | 0.10% | +4.3% | |
VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $330,000 | -16.0% | 2,761 | 0.0% | 0.10% | +1.0% | |
FIS | FIDELITY NATL INFO SVCS | $327,000 | -6.0% | 3,195 | 0.0% | 0.10% | +12.9% | |
AAON | AAON INC COM PAR $0.004 | $315,000 | -7.4% | 9,000 | 0.0% | 0.09% | +12.0% | |
VOE | VANGUARD MIDCAP VALUE INDEX FUNDetf | $311,000 | -15.7% | 3,271 | 0.0% | 0.09% | +1.1% | |
NUS | NU SKIN ENTERPRISES INC CL A | $306,000 | -25.7% | 5,000 | 0.0% | 0.09% | -10.9% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $306,000 | -4.4% | 1 | 0.0% | 0.09% | +13.9% | |
IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $296,000 | -16.1% | 2,264 | 0.0% | 0.09% | 0.0% | |
KBH | KB HOME COM | $278,000 | -20.3% | 14,600 | 0.0% | 0.08% | -4.7% | |
MNST | MONSTER BEVERAGE CORP | $273,000 | -15.7% | 5,561 | 0.0% | 0.08% | +1.3% | |
FITB | FIFTH THIRD BANCORP COM | $269,000 | -15.7% | 11,450 | 0.0% | 0.08% | +1.3% | |
FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERSetf | $264,000 | -8.7% | 9,710 | 0.0% | 0.08% | +9.9% | |
MGA | MAGNA INTL INC CL A | $258,000 | -13.7% | 5,697 | 0.0% | 0.08% | +4.1% | |
TRP | TRANSCANADA CORP COM | $258,000 | -11.9% | 7,250 | 0.0% | 0.08% | +5.6% | |
CCL | CARNIVAL CORP | $259,000 | -22.7% | 5,267 | 0.0% | 0.08% | -7.3% | |
ADM | ARCHER DANIELS MIDLAND CO | $257,000 | -18.4% | 6,280 | 0.0% | 0.08% | -1.3% | |
BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $237,000 | -13.8% | 6,187 | 0.0% | 0.07% | +4.5% | |
VBR | VANGUARD SMALL CAP VALUE INDEX FUNDetf | $235,000 | -18.1% | 2,064 | 0.0% | 0.07% | -1.4% | |
TTEK | TETRA TECH INC NEW | $232,000 | -24.4% | 4,500 | 0.0% | 0.07% | -9.3% | |
NGG | NATIONAL GRID TRANSCO PLCadr | $229,000 | -7.7% | 4,788 | 0.0% | 0.07% | +9.8% | |
MFC | MANULIFE FINL CORP | $227,000 | -20.6% | 16,000 | 0.0% | 0.07% | -4.3% | |
CUK | CARNIVAL PLC ADRadr | $224,000 | -22.8% | 4,600 | 0.0% | 0.07% | -7.0% | |
LW | LAMB WESTON HLDGS INC COM | $224,000 | +10.3% | 3,054 | 0.0% | 0.07% | +32.0% | |
NEA | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGEcef | $221,000 | -2.6% | 17,954 | 0.0% | 0.06% | +16.1% | |
DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER C | $216,000 | -22.0% | 9,377 | 0.0% | 0.06% | -5.9% | |
CERN | CERNER CORP | $219,000 | -18.6% | 4,185 | 0.0% | 0.06% | -3.0% | |
FDD | FIRST TRUST DOW JONES STOXXetf | $174,000 | -8.9% | 14,600 | 0.0% | 0.05% | +8.5% | |
VGM | VAN KAMPEN AMERICAN CAPITAL TR FORcef | $118,000 | -3.3% | 10,290 | 0.0% | 0.04% | +16.7% | |
NVGS | NAVIGATOR HOLDINGS LTD | $110,000 | -22.5% | 11,807 | 0.0% | 0.03% | -8.6% | |
ASG | LIBERTY ALL STAR GROWTH FUNDcef | $101,000 | -31.3% | 23,165 | 0.0% | 0.03% | -16.7% | |
GALT | GALECTIN THERAPEUTICS INC COM | $56,000 | -43.4% | 16,600 | 0.0% | 0.02% | -33.3% | |
PAVMZ | PAVMED INC WT Z EXP 043024 | $14,000 | -33.3% | 45,000 | 0.0% | 0.00% | -20.0% | |
WFTIQ | WEATHERFORD INTL PLC ORD SHS | $6,000 | -79.3% | 11,049 | 0.0% | 0.00% | -71.4% | |
GSAT | GLOBALSTAR INC COM | $6,000 | +20.0% | 10,700 | 0.0% | 0.00% | +100.0% |
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.