$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USI | PRINCIPAL ULTRA-SHORT ACTIVE INCOME ETFetf | $2,018,000 | -0.1% | 80,500 | 0.0% | 0.34% | -22.1% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,499,000 | +0.7% | 22,347 | 0.0% | 0.26% | -21.5% | |
| HRL | HORMEL FOODS CORP COMstock | $1,194,000 | +8.0% | 27,294 | 0.0% | 0.20% | -15.7% | |
| XBI | SPDR BIOTECH ETFetf | $1,096,000 | -13.0% | 14,368 | 0.0% | 0.19% | -32.2% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $742,000 | +2.2% | 6,224 | 0.0% | 0.13% | -20.1% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFetf | $680,000 | +0.3% | 4,253 | 0.0% | 0.12% | -22.1% | |
| AON | AON CORPstock | $662,000 | +0.3% | 3,419 | 0.0% | 0.11% | -22.1% | |
| SITOQ | SITO MOBILE LTD COM NEWstock | $635,000 | +10.2% | 733,882 | 0.0% | 0.11% | -13.5% | |
| SPHD | POWERSHARES TRUST II ETFetf | $560,000 | +1.3% | 13,125 | 0.0% | 0.10% | -20.7% | |
| MKSI | MKS INSTRUMENT INC COMstock | $554,000 | +18.6% | 6,000 | 0.0% | 0.10% | -6.9% | |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $534,000 | +0.2% | 21,162 | 0.0% | 0.09% | -22.2% | |
| CM | CDN IMPERIAL BK COMM TORONTO O COMstock | $507,000 | +5.2% | 6,135 | 0.0% | 0.09% | -17.9% | |
| CEM | CLEARBRIDGE ENERGY MLPcef | $440,000 | -4.8% | 38,682 | 0.0% | 0.08% | -25.7% | |
| AAON | AAON INC NEWstock | $413,000 | -8.6% | 9,000 | 0.0% | 0.07% | -28.3% | |
| TTEK | TETRA TECH INC NEWstock | $390,000 | +10.5% | 4,500 | 0.0% | 0.07% | -13.0% | |
| FB | FACEBOOK INC CL Acall | $356,000 | -7.8% | 2,000 | 0.0% | 0.06% | -28.2% | |
| POST | POST HOLDINGS INC COMstock | $345,000 | +1.8% | 3,263 | 0.0% | 0.06% | -20.3% | |
| IYH | ISHARES TR DOW JONES U S HEALTHCAREetf | $326,000 | -3.3% | 1,725 | 0.0% | 0.06% | -24.3% | |
| MELI | MERCADOLIBRE INCstock | $319,000 | -9.9% | 579 | 0.0% | 0.06% | -29.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $312,000 | -1.9% | 1 | 0.0% | 0.05% | -24.3% | |
| CACI | CACI INTL INC CL Astock | $305,000 | +13.0% | 1,318 | 0.0% | 0.05% | -11.9% | |
| IYC | ISHARES U.S. CONSUMER SERVICES ETFetf | $302,000 | -0.3% | 1,390 | 0.0% | 0.05% | -21.2% | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $281,000 | -3.1% | 4,725 | 0.0% | 0.05% | -25.0% | |
| NGG | NATIONAL GRID TRANSCO PLCadr | $262,000 | +1.9% | 4,834 | 0.0% | 0.04% | -19.6% | |
| GLDD | GREAT LAKES DREDGE & DOCK CORP COMstock | $249,000 | -5.3% | 23,800 | 0.0% | 0.04% | -25.9% | |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $244,000 | -0.4% | 5,100 | 0.0% | 0.04% | -22.2% | |
| STC | STEWART INFORMATION SVCS CORP COMstock | $229,000 | -4.2% | 5,900 | 0.0% | 0.04% | -25.0% | |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $221,000 | +4.7% | 4,400 | 0.0% | 0.04% | -17.4% | |
| IAC | IAC/INTERACTIVECORPstock | $222,000 | 0.0% | 1,020 | 0.0% | 0.04% | -22.4% | |
| NEAR | ISHARES SHORT MATURITY BOND ETFetf | $225,000 | +0.4% | 4,460 | 0.0% | 0.04% | -22.4% | |
| CMI | CUMMINS INC COMstock | $213,000 | -4.9% | 1,310 | 0.0% | 0.04% | -26.5% | |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $202,000 | -3.8% | 1,779 | 0.0% | 0.04% | -23.9% |
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.