$585 Million is the total value of Laurel Wealth Advisors, Inc.'s 436 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -6,847 | -100.0% | -0.04% | – |
| PBP | Exit | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf | $0 | – | -9,416 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPstock | $0 | – | -4,363 | -100.0% | -0.04% | – |
| BEAT | Exit | CARDIONET INCstock | $0 | – | -4,300 | -100.0% | -0.04% | – |
| CUK | Exit | CARNIVAL PLC ADR CMNadr | $0 | – | -4,600 | -100.0% | -0.05% | – |
| SMLF | Exit | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf | $0 | – | -5,365 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER CO COMstock | $0 | – | -5,079 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -2,571 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPstock | $0 | – | -5,453 | -100.0% | -0.05% | – |
| AABA | Exit | YAHOO INCcef | $0 | – | -3,335 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCstock | $0 | – | -1,162 | -100.0% | -0.05% | – |
| ALC | Exit | ALCON INC ORD SHSstock | $0 | – | -3,886 | -100.0% | -0.05% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL Astock | $0 | – | -5,000 | -100.0% | -0.05% | – |
| RYH | Exit | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $0 | – | -1,237 | -100.0% | -0.06% | – |
| BLUE | Exit | BLUEBIRD BIO INC COMstock | $0 | – | -2,010 | -100.0% | -0.06% | – |
| BTTGY | Exit | BT GROUP PLC ADRadr | $0 | – | -26,783 | -100.0% | -0.08% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COMstock | $0 | – | -10,540 | -100.0% | -0.08% | – |
| LRGF | Exit | ISHARES EDGE MSCI MULTIFACTOR USA ETFetf | $0 | – | -11,567 | -100.0% | -0.08% | – |
| KBH | Exit | KB HOME COMstock | $0 | – | -14,600 | -100.0% | -0.08% | – |
| RHT | Exit | RED HAT! INC.stock | $0 | – | -2,003 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,000 | -100.0% | -0.09% | – |
| SOXL | Exit | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $0 | – | -2,716 | -100.0% | -0.09% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC COMstock | $0 | – | -3,223 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $0 | – | -11,933 | -100.0% | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -6,100 | -100.0% | -0.12% | – |
| FCAL | Exit | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETFetf | $0 | – | -11,000 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -8,000 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON.COM INCcall | $0 | – | -500 | -100.0% | -0.21% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYcall | $0 | – | -7,500 | -100.0% | -0.23% | – |
| APU | Exit | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTstock | $0 | – | -34,069 | -100.0% | -0.26% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -50,000 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.