$406 Million is the total value of Laurel Wealth Advisors, Inc.'s 416 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 44.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON.COM INCstock | $8,259,000 | +24.4% | 4,638 | +4.9% | 2.03% | +4.0% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,783,000 | +9.9% | 48,523 | +1.4% | 1.67% | -8.1% |
MMM | Buy | 3M CO COMstock | $6,524,000 | +10.1% | 31,398 | +1.0% | 1.61% | -7.9% |
CSCO | Buy | CISCO SYS INCstock | $5,223,000 | +28.3% | 96,739 | +3.0% | 1.29% | +7.3% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $5,174,000 | +16.5% | 4,410 | +2.8% | 1.27% | -2.5% |
QQQ | Buy | POWERSHARES QQQ TRetf | $4,692,000 | +26.9% | 26,116 | +9.0% | 1.16% | +6.2% |
T | Buy | AT&T INC COMstock | $4,656,000 | +10.8% | 148,471 | +0.8% | 1.15% | -7.4% |
HD | Buy | HOME DEPOTstock | $4,602,000 | +17.8% | 23,984 | +5.5% | 1.13% | -1.4% |
SPY | Buy | SPDR S&P 500 ETFetf | $4,165,000 | +3.7% | 14,743 | +27.3% | 1.02% | -13.4% |
VTI | Buy | VANGUARD TOTAL STK MKTetf | $4,144,000 | +13.9% | 28,637 | +0.5% | 1.02% | -4.8% |
VO | Buy | VANGUARD MID CAPetf | $3,945,000 | +20.3% | 24,541 | +3.4% | 0.97% | +0.6% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,544,000 | +17.0% | 34,060 | +3.4% | 0.87% | -2.1% |
VB | Buy | VANGUARD SMALL CAP ETFetf | $3,294,000 | +19.0% | 21,557 | +2.8% | 0.81% | -0.5% |
MO | Buy | ALTRIA GROUP INC COMstock | $3,156,000 | +34.2% | 54,949 | +15.4% | 0.78% | +12.3% |
MCD | Buy | MCDONALDS CORP COMstock | $3,134,000 | +19.5% | 16,502 | +11.7% | 0.77% | 0.0% |
UPS | Buy | UNITED PARCEL SERVICE INCstock | $2,992,000 | +23.6% | 26,779 | +7.9% | 0.74% | +3.4% |
MGK | Buy | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $2,964,000 | +17.5% | 23,838 | +1.1% | 0.73% | -1.7% |
PEP | Buy | PEPSICO INC COMstock | $2,920,000 | +12.4% | 23,826 | +1.3% | 0.72% | -6.0% |
PFE | Buy | PFIZER INC COMstock | $2,830,000 | +757.6% | 66,644 | +779.1% | 0.70% | +618.6% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $2,792,000 | +43.1% | 18,238 | +25.2% | 0.69% | +19.7% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,683,000 | +22.1% | 24,475 | +9.1% | 0.66% | +2.2% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,671,000 | +11.6% | 85,296 | +1.0% | 0.66% | -6.7% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,587,000 | +17.2% | 25,559 | +13.0% | 0.64% | -2.0% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $2,564,000 | +44.9% | 49,406 | +31.8% | 0.63% | +21.1% |
MRK | Buy | MERCK & CO INCstock | $2,557,000 | +11.2% | 30,747 | +2.2% | 0.63% | -6.9% |
GIS | Buy | GENERAL MLS INC COMstock | $2,398,000 | +37.3% | 46,341 | +3.4% | 0.59% | +14.8% |
HON | Buy | HONEYWELL INTL INCstock | $2,261,000 | +29.2% | 14,230 | +7.4% | 0.56% | +8.2% |
BA | Buy | BOEING CO COMstock | $2,224,000 | +19.5% | 5,831 | +1.0% | 0.55% | 0.0% |
QCOM | New | QUALCOMM INCcall | $2,167,000 | – | 38,000 | +100.0% | 0.53% | – |
IBM | Buy | INTL BUSINESS MACHINESstock | $2,130,000 | +28.8% | 15,093 | +3.7% | 0.52% | +7.6% |
AVA | Buy | AVISTA CORP COMstock | $2,041,000 | +623.8% | 50,235 | +654.8% | 0.50% | +504.8% |
WFC | Buy | WELLS FARGO CO NEW COMstock | $1,899,000 | +5.0% | 39,295 | +0.0% | 0.47% | -12.0% |
CCI | Buy | CROWN CASTLE INTL CORPreit | $1,878,000 | +26.1% | 14,669 | +7.0% | 0.46% | +5.5% |
SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFetf | $1,863,000 | +27.2% | 37,117 | +26.4% | 0.46% | +6.5% |
TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $1,835,000 | +31.2% | 16,326 | +3.8% | 0.45% | +9.7% |
GOOGL | Buy | GOOGLE INCstock | $1,821,000 | +19.9% | 1,547 | +6.4% | 0.45% | +0.2% |
PM | Buy | PHILIP MORRIS INTL INCstock | $1,794,000 | +42.4% | 20,297 | +7.5% | 0.44% | +19.1% |
AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWadr | $1,786,000 | +99.1% | 86,050 | +30.5% | 0.44% | +66.7% |
ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS SA REG SHSstock | $1,786,000 | +6.8% | 75,463 | +1.4% | 0.44% | -10.6% |
SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,758,000 | +16.6% | 32,107 | +4.9% | 0.43% | -2.5% |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $1,744,000 | +9.4% | 9,948 | +0.4% | 0.43% | -8.5% |
BCE | Buy | BCE INC COM NEWstock | $1,648,000 | +13.9% | 37,124 | +1.4% | 0.41% | -4.7% |
ENB | Buy | ENBRIDGE INC COMstock | $1,595,000 | +18.4% | 43,999 | +1.5% | 0.39% | -0.8% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,526,000 | +28.2% | 23,527 | +16.1% | 0.38% | +7.4% |
BAC | Buy | BANK AMER CORP COMstock | $1,526,000 | +15.4% | 55,315 | +3.0% | 0.38% | -3.3% |
ABBV | Buy | ABBVIE INC COMstock | $1,465,000 | -1.1% | 18,181 | +13.0% | 0.36% | -17.2% |
SPY | New | SPDR S&P 500 ETFput | $1,412,000 | – | 5,000 | +100.0% | 0.35% | – |
NFLX | Buy | NETFLIX COM INCstock | $1,414,000 | +73.9% | 3,965 | +30.4% | 0.35% | +45.6% |
SO | Buy | SOUTHERN CO COMstock | $1,408,000 | +21.9% | 27,240 | +3.5% | 0.35% | +2.1% |
DWDP | Buy | DOWDUPONT INC COMstock | $1,380,000 | +21.2% | 25,883 | +21.5% | 0.34% | +1.5% |
SCHM | Buy | SCHWAB US MID-CAP ETFetf | $1,374,000 | +25.9% | 24,812 | +8.9% | 0.34% | +5.3% |
NVDA | Buy | NVIDIA CORPstock | $1,347,000 | +65.3% | 7,500 | +22.5% | 0.33% | +38.3% |
KINS | Buy | KINGSTONE COS INC COMstock | $1,343,000 | -12.7% | 91,100 | +4.7% | 0.33% | -26.9% |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,332,000 | +18.1% | 16,775 | +2.5% | 0.33% | -1.2% |
GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,311,000 | +35.4% | 23,063 | +19.7% | 0.32% | +13.3% |
XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $1,257,000 | +16.9% | 21,601 | +6.3% | 0.31% | -2.2% |
SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $1,251,000 | +58.0% | 48,086 | +42.8% | 0.31% | +32.2% |
RCL | Buy | ROYAL CARRIBBEAN CRUISES LTDstock | $1,188,000 | +21.0% | 10,363 | +3.1% | 0.29% | +1.0% |
QQQE | Buy | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $1,127,000 | +20.3% | 23,548 | +1.9% | 0.28% | +0.4% |
AMGN | Buy | AMGEN INCstock | $1,122,000 | +8.5% | 5,907 | +11.2% | 0.28% | -9.2% |
V | Buy | VISA INCstock | $1,122,000 | +32.6% | 7,181 | +12.0% | 0.28% | +10.8% |
FEX | Buy | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHSetf | $1,108,000 | +26.3% | 18,622 | +10.6% | 0.27% | +5.8% |
VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,077,000 | +17.8% | 12,398 | +12.4% | 0.26% | -1.5% |
UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $1,072,000 | +27.8% | 8,317 | +5.5% | 0.26% | +6.9% |
WY | Buy | WEYERHAEUSER COstock | $1,064,000 | +21.6% | 40,381 | +0.9% | 0.26% | +1.6% |
C | Buy | CITIGROUP INCstock | $1,061,000 | +33.6% | 17,056 | +11.8% | 0.26% | +11.5% |
SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $1,060,000 | +41.7% | 15,160 | +22.7% | 0.26% | +18.6% |
RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $999,000 | +72.8% | 9,568 | +51.3% | 0.25% | +44.7% |
COST | Buy | COSTCO WHOLESALE CORPstock | $970,000 | +79.0% | 4,007 | +50.4% | 0.24% | +49.4% |
VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $959,000 | +31.6% | 6,204 | +14.9% | 0.24% | +9.8% |
VUG | Buy | VANGUARD GROWTH ETFetf | $955,000 | +50.9% | 6,107 | +29.6% | 0.24% | +26.3% |
SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $952,000 | +196.6% | 13,988 | +160.4% | 0.23% | +148.9% |
UNH | Buy | UNITEDHEALTH GROUPstock | $950,000 | +19.2% | 3,843 | +20.0% | 0.23% | -0.4% |
LMT | Buy | LOCKHEED MARTIN CORPstock | $925,000 | +73.9% | 3,080 | +51.4% | 0.23% | +45.2% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $922,000 | +5.1% | 10,246 | +0.8% | 0.23% | -12.0% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $902,000 | +49.1% | 17,247 | +33.7% | 0.22% | +24.7% |
HYD | Buy | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $894,000 | +17.5% | 14,238 | +14.2% | 0.22% | -1.8% |
TSLA | Buy | TESLA MOTORS INCstock | $893,000 | +169.0% | 3,192 | +219.5% | 0.22% | +124.5% |
BACPRL | Buy | BANK AMER CORP 7.25 CNV PFD Lconvertible preferred | $890,000 | +6.1% | 684 | +2.1% | 0.22% | -11.3% |
PCH | Buy | POTLATCH CORPreit | $879,000 | +21.2% | 23,248 | +1.4% | 0.22% | +1.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $864,000 | +48.2% | 29,681 | +25.2% | 0.21% | +23.8% |
EPR | New | EPR PPTYS SBIreit | $850,000 | – | 11,049 | +100.0% | 0.21% | – |
SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $823,000 | +18.1% | 12,173 | +4.2% | 0.20% | -1.0% |
VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $808,000 | +33.3% | 7,434 | +19.7% | 0.20% | +11.8% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $789,000 | +21.8% | 9,209 | +10.7% | 0.19% | +1.6% |
DELL | New | DELL TECHNOLOGIES INC CL Cstock | $781,000 | – | 13,313 | +100.0% | 0.19% | – |
ABT | Buy | ABBOTT LABS COMstock | $776,000 | +19.6% | 9,707 | +8.2% | 0.19% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $747,000 | +29.5% | 14,960 | +3.7% | 0.18% | +8.2% |
RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $714,000 | +21.6% | 4,197 | +0.6% | 0.18% | +1.7% |
AEE | Buy | AMEREN CORPstock | $701,000 | +26.5% | 9,529 | +12.1% | 0.17% | +6.1% |
RDIV | Buy | OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETFetf | $699,000 | +72.6% | 18,452 | +52.5% | 0.17% | +44.5% |
GILD | Buy | GILEAD SCIENCES INCstock | $700,000 | +18.4% | 10,761 | +13.8% | 0.17% | -1.1% |
MNR | New | MONMOUTH REAL ESTATEINVT CORP CL Areit | $691,000 | – | 52,450 | +100.0% | 0.17% | – |
IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $681,000 | +12.9% | 5,680 | +1.1% | 0.17% | -5.1% |
SQ | Buy | SQUARE INC CL Astock | $642,000 | +39.3% | 8,574 | +4.3% | 0.16% | +16.2% |
ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $637,000 | +16.7% | 41,450 | +0.2% | 0.16% | -2.5% |
KMI | Buy | KINDER MORGAN INCstock | $630,000 | +31.2% | 31,501 | +0.8% | 0.16% | +9.9% |
FEM | Buy | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FDetf | $621,000 | +9.7% | 24,817 | +0.0% | 0.15% | -8.4% |
PWB | Buy | POWERSHARES DYNAMICetf | $620,000 | +16.3% | 13,070 | +1.6% | 0.15% | -2.5% |
WEC | Buy | WEC ENERGY GROUP INC COMstock | $614,000 | +18.8% | 7,767 | +3.9% | 0.15% | -0.7% |
NAC | Buy | NUVEEN CALIF MUN ADVANTAGE FD COMcef | $612,000 | +39.7% | 44,396 | +29.2% | 0.15% | +17.1% |
RVI | Buy | RETAIL VALUE INC COMreit | $602,000 | +43.3% | 19,306 | +17.4% | 0.15% | +19.4% |
LIN | Buy | LINDE PLC SHSstock | $593,000 | +20.0% | 3,373 | +6.4% | 0.15% | +0.7% |
SPHD | Buy | POWERSHARES TRUST II ETFetf | $589,000 | +17.6% | 13,875 | +5.7% | 0.14% | -1.4% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $580,000 | +10.3% | 14,192 | +0.0% | 0.14% | -7.7% |
FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $578,000 | +25.1% | 17,815 | +12.1% | 0.14% | +4.4% |
ICSH | New | ISHARES LIQUIDITY INCOME ETFetf | $571,000 | – | 11,360 | +100.0% | 0.14% | – |
BILI | New | BILIBILI INC SPONS ADS REP Zadr | $569,000 | – | 30,000 | +100.0% | 0.14% | – |
CNNE | Buy | CANNAE HLDGS INC COMstock | $566,000 | +71.5% | 23,339 | +20.9% | 0.14% | +43.3% |
XLE | New | ENERGY SELECT SECTOR SPDRetf | $564,000 | – | 8,532 | +100.0% | 0.14% | – |
NUE | Buy | NUCOR CORP COMstock | $559,000 | +27.6% | 9,587 | +13.2% | 0.14% | +7.0% |
BBN | Buy | BLACKROCK BUILD AMER BDcef | $545,000 | +9.9% | 24,281 | +2.9% | 0.13% | -8.2% |
USB | Buy | US BANCORP DEL COM NEWstock | $541,000 | +14.6% | 11,226 | +8.6% | 0.13% | -4.3% |
EMR | Buy | EMERSON ELEC CO COMstock | $532,000 | +15.9% | 7,763 | +1.0% | 0.13% | -3.0% |
COP | Buy | CONOCOPHILLIPS COMstock | $528,000 | +10.0% | 7,904 | +2.6% | 0.13% | -7.8% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $525,000 | +122.5% | 2,879 | +66.8% | 0.13% | +87.0% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $522,000 | +12.0% | 5,691 | +5.6% | 0.13% | -5.8% |
RESI | Buy | FRONT YD RESIDENTIAL CORP COMreit | $518,000 | +7.9% | 55,899 | +1.6% | 0.13% | -9.2% |
CRM | Buy | SALESFORCE COMstock | $516,000 | +21.7% | 3,256 | +5.0% | 0.13% | +1.6% |
JD | New | JD COM INC SPON ADR CL Aadr | $513,000 | – | 17,010 | +100.0% | 0.13% | – |
SCHH | Buy | SCH US REIT ETFetf | $504,000 | +42.8% | 11,353 | +23.8% | 0.12% | +19.2% |
AXON | Buy | AXON ENTERPRISE INC COMstock | $497,000 | +31.8% | 9,139 | +5.9% | 0.12% | +9.9% |
FYX | Buy | FIRST TR SMALL CAP CORE ALPHADEX FD COMSHSetf | $494,000 | +38.8% | 8,007 | +21.5% | 0.12% | +16.2% |
F | Buy | FORD MOTOR COMPANYstock | $490,000 | +26.3% | 55,852 | +10.1% | 0.12% | +6.1% |
CM | Buy | CDN IMPERIAL BK COMM TORONTO O COMstock | $485,000 | +7.3% | 6,135 | +1.0% | 0.12% | -10.5% |
EWBC | New | EAST WEST BANCORPstock | $482,000 | – | 10,040 | +100.0% | 0.12% | – |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $472,000 | +59.5% | 3,121 | +37.9% | 0.12% | +33.3% |
VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $465,000 | +40.9% | 3,254 | +17.9% | 0.11% | +17.5% |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $458,000 | +17.1% | 4,192 | +2.0% | 0.11% | -1.7% |
QCOM | New | QUALCOMM INCput | $456,000 | – | 8,000 | +100.0% | 0.11% | – |
DSM | Buy | DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef | $443,000 | +18.1% | 57,334 | +6.7% | 0.11% | -0.9% |
DIS | New | DISNEY WALT CO COM DISNEYcall | $444,000 | – | 4,000 | +100.0% | 0.11% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $440,000 | +59.4% | 2,299 | +27.4% | 0.11% | +33.3% |
PAYX | Buy | PAYCHEX INCstock | $434,000 | +23.6% | 5,412 | +0.3% | 0.11% | +3.9% |
ILMN | Buy | ILLUMINA INCstock | $430,000 | +28.7% | 1,385 | +24.1% | 0.11% | +8.2% |
RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $425,000 | +44.6% | 6,786 | +34.1% | 0.10% | +20.7% |
IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $426,000 | +103.8% | 7,900 | +75.6% | 0.10% | +69.4% |
IJR | New | ISHARES S&P SMALLCAP 600 ETFetf | $423,000 | – | 5,482 | +100.0% | 0.10% | – |
CGC | Buy | CANOPY GROWTH CORP COMstock | $417,000 | +77.4% | 9,605 | +9.5% | 0.10% | +49.3% |
OKE | Buy | ONEOK INC NEW COMstock | $419,000 | +94.0% | 5,995 | +49.5% | 0.10% | +60.9% |
BBT | Buy | BB&T CORP COMstock | $414,000 | +30.2% | 8,908 | +21.1% | 0.10% | +8.5% |
OKTA | New | OKTA INC CL Astock | $414,000 | – | 5,000 | +100.0% | 0.10% | – |
TY | Buy | TRI CONTINENTAL CORPCOMcef | $410,000 | +12.9% | 15,596 | +0.8% | 0.10% | -5.6% |
MA | Buy | MASTERCARD INCstock | $402,000 | +30.1% | 1,709 | +4.2% | 0.10% | +8.8% |
CAT | Buy | CATERPILLAR INC DEL COMstock | $401,000 | +26.1% | 2,962 | +18.2% | 0.10% | +5.3% |
AAPL | New | APPLE INCcall | $399,000 | – | 2,100 | +100.0% | 0.10% | – |
VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $394,000 | +26.7% | 3,651 | +11.6% | 0.10% | +5.4% |
BP | Buy | BP PLC SPONSORED ADRadr | $392,000 | +38.5% | 8,965 | +19.8% | 0.10% | +16.9% |
TWLO | Buy | TWILIO INC CL Astock | $388,000 | +94.0% | 3,000 | +33.3% | 0.10% | +62.7% |
MCA | Buy | BLKRCK MUNIYIELD CA INSDcef | $388,000 | +10.9% | 28,778 | +3.9% | 0.10% | -6.8% |
VHC | Buy | VIRNETX HOLDING CORPstock | $383,000 | +181.6% | 60,530 | +6.8% | 0.09% | +135.0% |
UNP | New | UNION PACIFIC CORP COMstock | $383,000 | – | 2,290 | +100.0% | 0.09% | – |
BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $372,000 | -6.1% | 7,802 | +2.2% | 0.09% | -21.4% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $372,000 | +34.8% | 2,156 | +17.4% | 0.09% | +13.6% |
BKNG | Buy | PRICELINE.COM INCstock | $375,000 | +12.3% | 215 | +10.8% | 0.09% | -6.1% |
TRP | New | TC ENERGY CORP COMstock | $370,000 | – | 8,230 | +100.0% | 0.09% | – |
EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $370,000 | – | 8,630 | +100.0% | 0.09% | – |
BX | Buy | BLACKSTONE GROUP LPstock | $351,000 | +22.3% | 10,042 | +4.2% | 0.09% | +2.4% |
VLU | Buy | SPDR S&P 1500 VALUE TILT ETFetf | $346,000 | +11.3% | 3,412 | +0.5% | 0.08% | -7.6% |
BK | Buy | BANK NEW YORK MELLON CORP COMstock | $338,000 | +38.0% | 6,699 | +28.5% | 0.08% | +15.3% |
AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $338,000 | +41.4% | 33,674 | +22.9% | 0.08% | +18.6% |
IYH | New | ISHARES TR DOW JONES U S HEALTHCAREetf | $335,000 | – | 1,730 | +100.0% | 0.08% | – |
QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $333,000 | +29.6% | 14,649 | +21.3% | 0.08% | +7.9% |
FB | New | FACEBOOK INC CL Acall | $333,000 | – | 2,000 | +100.0% | 0.08% | – |
RYU | New | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $327,000 | – | 3,371 | +100.0% | 0.08% | – |
USFR | Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $330,000 | +3.4% | 13,153 | +3.1% | 0.08% | -13.8% |
UBNT | New | UBIQUITI NETWORKS INC COMstock | $320,000 | – | 2,135 | +100.0% | 0.08% | – |
DHR | Buy | DANAHER CORPstock | $313,000 | +41.6% | 2,372 | +10.5% | 0.08% | +18.5% |
TRV | Buy | TRAVELERS COMPANIES INC COMstock | $304,000 | +21.6% | 2,216 | +5.8% | 0.08% | +1.4% |
OXY | Buy | OCCIDENTAL PETE CORP COMstock | $303,000 | +9.4% | 4,583 | +1.4% | 0.08% | -8.5% |
ETV | Buy | EATON VANCE TAX MANAGED BUY WRITEcef | $296,000 | +12.1% | 19,700 | +0.3% | 0.07% | -6.4% |
PYPL | New | PAYPAL HLDGS INC COMstock | $292,000 | – | 2,813 | +100.0% | 0.07% | – |
FDL | Buy | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHSetf | $293,000 | +11.0% | 9,711 | +0.0% | 0.07% | -7.7% |
FXO | Buy | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FDetf | $290,000 | +12.4% | 9,585 | +0.3% | 0.07% | -6.6% |
HCP | Buy | HEALTH CARE PPTY INVS INCreit | $288,000 | +26.3% | 9,200 | +12.5% | 0.07% | +6.0% |
XYLD | Buy | GLOBAL X S&P 500 COVERED CALL ETFetf | $286,000 | +10.0% | 5,976 | +1.5% | 0.07% | -9.1% |
TFLO | New | ISHARES TREASURY FLOATING RATE BOND ETFetf | $286,000 | – | 5,687 | +100.0% | 0.07% | – |
CELG | New | CELGENE CORPstock | $281,000 | – | 2,975 | +100.0% | 0.07% | – |
CERN | Buy | CERNER CORPstock | $275,000 | +25.6% | 4,803 | +14.8% | 0.07% | +6.2% |
DBL | Buy | DOUBLELINE OPPORTUNISTIC CR COMcef | $272,000 | +7.5% | 13,457 | +0.8% | 0.07% | -9.5% |
EVT | Buy | EATON VANCE TAX ADV DIV INCcef | $274,000 | +17.6% | 12,306 | +0.2% | 0.07% | -2.9% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $274,000 | +16.6% | 2,127 | +3.1% | 0.07% | -2.9% |
BEAT | Buy | CARDIONET INCstock | $271,000 | +5.9% | 4,325 | +0.6% | 0.07% | -10.7% |
TDG | New | TRANSDIGM GROUP INC COM DELAWAREstock | $274,000 | – | 603 | +100.0% | 0.07% | – |
TCP | Buy | T C PIPELINESstock | $267,000 | +16.6% | 7,155 | +0.1% | 0.07% | -1.5% |
IP | New | INTL PAPER CO COMstock | $264,000 | – | 5,701 | +100.0% | 0.06% | – |
VFQY | New | VANGUARD U.S. QUALITY FACTOR ETFetf | $262,000 | – | 3,299 | +100.0% | 0.06% | – |
PSCH | New | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $262,000 | – | 2,270 | +100.0% | 0.06% | – |
VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $266,000 | +31.0% | 1,478 | +9.6% | 0.06% | +8.3% |
NTRS | Buy | NORTHERN TR CORP COMstock | $262,000 | +9.6% | 2,894 | +0.8% | 0.06% | -7.1% |
VEEV | New | VEEVA SYSTEMS INC COM CL Astock | $264,000 | – | 2,080 | +100.0% | 0.06% | – |
K | Buy | KELLOGG CO COMstock | $256,000 | +15.8% | 4,458 | +15.0% | 0.06% | -3.1% |
STC | New | STEWART INFORMATION SVCS CORP COMstock | $252,000 | – | 5,900 | +100.0% | 0.06% | – |
WMB | New | WILLIAMS COS INC DEL COMstock | $252,000 | – | 8,763 | +100.0% | 0.06% | – |
AABA | New | YAHOO INCcef | $247,000 | – | 3,335 | +100.0% | 0.06% | – |
WM | New | WASTE MANAGEMENT INCstock | $249,000 | – | 2,392 | +100.0% | 0.06% | – |
BSX | New | BOSTON SCIENTIFIC CORPstock | $248,000 | – | 6,463 | +100.0% | 0.06% | – |
PZA | New | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $247,000 | – | 9,627 | +100.0% | 0.06% | – |
FTC | Buy | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $246,000 | +17.1% | 3,677 | +0.1% | 0.06% | -1.6% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $245,000 | +3.4% | 4,394 | +0.2% | 0.06% | -14.3% |
MELI | New | MERCADOLIBRE INCstock | $243,000 | – | 479 | +100.0% | 0.06% | – |
CACI | New | CACI INTL INC CL Astock | $240,000 | – | 1,318 | +100.0% | 0.06% | – |
FNX | New | FIRST TR MID CAP CORE ALPHADEX FDetf | $230,000 | – | 3,429 | +100.0% | 0.06% | – |
SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $231,000 | – | 4,444 | +100.0% | 0.06% | – |
FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $228,000 | +12.3% | 6,007 | +0.5% | 0.06% | -6.7% |
NIE | Buy | ALLIANZGI EQUITY & CONV INCOME COMcef | $222,000 | +18.7% | 10,317 | +2.2% | 0.06% | 0.0% |
FWONA | New | LIBERTY MEDIA CORPstock | $223,000 | – | 6,538 | +100.0% | 0.06% | – |
DTD | New | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $218,000 | – | 2,302 | +100.0% | 0.05% | – |
SMLF | New | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf | $215,000 | – | 5,365 | +100.0% | 0.05% | – |
SU | New | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $217,000 | – | 6,697 | +100.0% | 0.05% | – |
MDT | New | MEDTRONIC PLC SHSstock | $214,000 | – | 2,349 | +100.0% | 0.05% | – |
IAC | New | IAC/INTERACTIVECORPstock | $214,000 | – | 1,020 | +100.0% | 0.05% | – |
FLIR | New | FLIR SYS INC COMstock | $217,000 | – | 4,556 | +100.0% | 0.05% | – |
RWL | New | OPPENHEIMER S&P 500 REVENUE ETFetf | $217,000 | – | 4,209 | +100.0% | 0.05% | – |
MDY | New | SPDR S&P MIDCAP 400 ETFetf | $211,000 | – | 611 | +100.0% | 0.05% | – |
DVY | New | ISHARES DJ SELECT DIVIDENDetf | $210,000 | – | 2,140 | +100.0% | 0.05% | – |
MPLX | New | MPLX LP COM UNIT REP LTDstock | $206,000 | – | 6,262 | +100.0% | 0.05% | – |
CMI | New | CUMMINS INC COMstock | $206,000 | – | 1,307 | +100.0% | 0.05% | – |
PNC | New | PNC FINL SVCS GROUP INC COMstock | $209,000 | – | 1,704 | +100.0% | 0.05% | – |
SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $208,000 | – | 3,489 | +100.0% | 0.05% | – |
SWK | New | STANLEY BLACK & DECKER INC COMstock | $209,000 | – | 1,537 | +100.0% | 0.05% | – |
XEL | New | XCEL ENERGY INC COMstock | $204,000 | – | 3,626 | +100.0% | 0.05% | – |
MOAT | New | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $205,000 | – | 4,400 | +100.0% | 0.05% | – |
FUN | New | CEDAR FAIR L P DEP UNITstock | $205,000 | – | 3,895 | +100.0% | 0.05% | – |
ES | New | EVERSOURCE ENERGY COMstock | $204,000 | – | 2,874 | +100.0% | 0.05% | – |
SHOP | New | SHOPIFY INC CL Astock | $200,000 | – | 969 | +100.0% | 0.05% | – |
PACB | New | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001stock | $188,000 | – | 26,000 | +100.0% | 0.05% | – |
AMZN | New | AMAZON.COM INCcall | $178,000 | – | 100 | +100.0% | 0.04% | – |
FFA | New | FIRST TR ENHANCED EQTY INC FD COMcef | $174,000 | – | 11,608 | +100.0% | 0.04% | – |
CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN FDcef | $176,000 | +18.9% | 14,185 | +1.1% | 0.04% | -2.3% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $162,000 | +1.9% | 16,221 | +0.0% | 0.04% | -14.9% |
BTZ | Buy | BLACKROCK CR ALLCTN INC TR COMcef | $157,000 | +11.3% | 12,677 | +0.2% | 0.04% | -7.1% |
BRG | New | BLUEROCK RESIDENTIAL GRW REIT COM CL Areit | $138,000 | – | 12,800 | +100.0% | 0.03% | – |
NCA | Buy | NUVEEN CALIF MUN VALUE FD INCcef | $136,000 | +6.2% | 14,180 | +0.0% | 0.03% | -13.2% |
NVTRQ | Buy | NUVECTRA CORP COMstock | $132,000 | -29.4% | 12,000 | +4.3% | 0.03% | -41.8% |
NVDA | New | NVIDIA CORPcall | $126,000 | – | 700 | +100.0% | 0.03% | – |
CHI | Buy | CALAMOS CONV OPP AND INC FD SH BEN INTcef | $121,000 | +15.2% | 11,913 | +0.1% | 0.03% | -3.2% |
GOOGL | New | GOOGLE INCcall | $118,000 | – | 100 | +100.0% | 0.03% | – |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $112,000 | +2.8% | 22,612 | +0.3% | 0.03% | -12.5% |
DB | New | DEUTSCHE BANK AG NAMEN AKTstock | $99,000 | – | 12,200 | +100.0% | 0.02% | – |
T | New | AT&T INC COMcall | $94,000 | – | 3,000 | +100.0% | 0.02% | – |
TSLA | New | TESLA MOTORS INCcall | $84,000 | – | 300 | +100.0% | 0.02% | – |
SQ | New | SQUARE INC CL Acall | $75,000 | – | 1,000 | +100.0% | 0.02% | – |
APDN | New | APPLIED DNA SCIENCES INC COM NEWstock | $71,000 | – | 100,000 | +100.0% | 0.02% | – |
PPT | Buy | PUTNAM PREMIER INCOME TRUST SBIcef | $62,000 | +12.7% | 12,007 | +1.0% | 0.02% | -6.2% |
EPD | New | ENTERPRISE PRODS PARTNERS L Pcall | $58,000 | – | 2,000 | +100.0% | 0.01% | – |
BLUE | New | BLUEBIRD BIO INC COMcall | $31,000 | – | 200 | +100.0% | 0.01% | – |
AMD | New | ADVANCED MICRO DEVICES INC COMcall | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
OMED | New | ONCOMED PHARMACEUTICALS INC COMstock | $17,000 | – | 15,900 | +100.0% | 0.00% | – |
KMB | New | KIMBERLY CLARK CORP COMcall | $12,000 | – | 100 | +100.0% | 0.00% | – |
XLE | New | ENERGY SELECT SECTOR SPDRcall | $13,000 | – | 200 | +100.0% | 0.00% | – |
ET | New | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
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.