$597 Million is the total value of Laurel Wealth Advisors, Inc.'s 462 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $16,406,000 | +222.2% | 50,755 | +197.5% | 2.75% | +215.7% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $9,363,000 | +23.2% | 100,783 | +11.4% | 1.57% | +20.8% |
| GLD | Buy | SPDR GOLD ETFetf | $7,458,000 | +645.8% | 52,189 | +624.4% | 1.25% | +631.0% |
| XSLV | New | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $7,278,000 | – | 143,046 | +100.0% | 1.22% | – |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $6,639,000 | +145.8% | 128,153 | +146.7% | 1.11% | +140.9% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $6,540,000 | +363.8% | 57,089 | +358.8% | 1.10% | +354.8% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $5,561,000 | – | 147,938 | +100.0% | 0.93% | – |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $5,515,000 | +10.8% | 91,681 | +4.2% | 0.92% | +8.7% |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $4,759,000 | – | 63,846 | +100.0% | 0.80% | – |
| VO | Buy | VANGUARD MID CAPetf | $4,695,000 | +7.8% | 26,350 | +1.4% | 0.79% | +5.6% |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $4,458,000 | – | 67,970 | +100.0% | 0.75% | – |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $4,452,000 | +17.2% | 26,879 | +8.9% | 0.75% | +14.8% |
| QCOM | New | QUALCOMM INCcall | $4,323,000 | – | 49,000 | +100.0% | 0.72% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $4,175,000 | – | 47,482 | +100.0% | 0.70% | – |
| PSR | New | POWERSHARES ACTIVE U.S. REAL ESTATE FUNDetf | $4,136,000 | – | 43,198 | +100.0% | 0.69% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $4,063,000 | +14.7% | 24,522 | +4.8% | 0.68% | +12.4% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $3,687,000 | +18.6% | 66,208 | +10.0% | 0.62% | +16.2% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $3,209,000 | +12.6% | 15,594 | +5.7% | 0.54% | +10.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,799,000 | +28.0% | 62,937 | +15.9% | 0.47% | +25.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,728,000 | +19.1% | 39,282 | +11.8% | 0.46% | +16.6% |
| AAPL | New | APPLE INCcall | $2,642,000 | – | 9,000 | +100.0% | 0.44% | – |
| SCHR | New | SCHWAB INTMEDIATE TERM US TREASURY ETFetf | $2,492,000 | – | 45,361 | +100.0% | 0.42% | – |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $2,484,000 | +12.4% | 22,099 | +13.2% | 0.42% | +10.1% |
| MA | New | MASTERCARD INCcall | $2,239,000 | – | 7,500 | +100.0% | 0.38% | – |
| MA | New | MASTERCARD INCput | $2,239,000 | – | 7,500 | +100.0% | 0.38% | – |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $2,045,000 | +37.0% | 74,729 | +25.7% | 0.34% | +34.5% |
| NVDA | New | NVIDIA CORPcall | $1,999,000 | – | 8,500 | +100.0% | 0.34% | – |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $1,916,000 | +12.1% | 20,973 | +12.0% | 0.32% | +9.9% |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $1,911,000 | – | 35,513 | +100.0% | 0.32% | – |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,883,000 | +30.9% | 29,109 | +21.1% | 0.32% | +28.5% |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $1,846,000 | – | 46,762 | +100.0% | 0.31% | – |
| PM | Buy | PHILIP MORRIS INTL INCstock | $1,827,000 | +12.4% | 21,466 | +0.3% | 0.31% | +10.1% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $1,728,000 | +11.8% | 28,981 | +4.9% | 0.29% | +9.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,701,000 | +7.2% | 12,462 | +0.7% | 0.28% | +5.2% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,700,000 | – | 54,238 | +100.0% | 0.28% | – |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $1,697,000 | +9.8% | 11,936 | +7.4% | 0.28% | +7.6% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $1,586,000 | +51.5% | 20,792 | +38.9% | 0.27% | +48.6% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $1,588,000 | +44.2% | 13,723 | +34.7% | 0.27% | +41.5% |
| FCOM | New | FIDELITY COVINGTON TR | $1,583,000 | – | 44,267 | +100.0% | 0.26% | – |
| SCHH | Buy | SCH US REIT ETFetf | $1,535,000 | +376.7% | 33,392 | +389.2% | 0.26% | +367.3% |
| RDIV | Buy | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $1,526,000 | +18.9% | 38,687 | +13.7% | 0.26% | +16.9% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $1,500,000 | +23.5% | 8,237 | +12.7% | 0.25% | +20.7% |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,485,000 | – | 35,420 | +100.0% | 0.25% | – |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $1,450,000 | +0.8% | 17,889 | +0.7% | 0.24% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETFput | $1,449,000 | +39.5% | 4,500 | +28.6% | 0.24% | +36.5% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,338,000 | – | 26,552 | +100.0% | 0.22% | – |
| RCL | Buy | ROYAL CARRIBBEAN CRUISES LTDstock | $1,327,000 | +24.7% | 9,941 | +1.2% | 0.22% | +22.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPstock | $1,315,000 | -3.8% | 20,918 | +1.4% | 0.22% | -6.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,269,000 | +74.6% | 28,800 | +62.9% | 0.21% | +71.8% |
| JNK | New | SPDR HIGH YIELD BOND ETFetf | $1,257,000 | – | 11,471 | +100.0% | 0.21% | – |
| KORP | Buy | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETFetf | $1,152,000 | +179.6% | 22,480 | +180.2% | 0.19% | +175.7% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,096,000 | +139.8% | 31,408 | +119.9% | 0.18% | +135.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,098,000 | +1.5% | 24,431 | +1.8% | 0.18% | -0.5% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $1,085,000 | +9.5% | 8,635 | +0.1% | 0.18% | +7.7% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETFetf | $1,068,000 | +16.8% | 53,209 | +14.9% | 0.18% | +14.7% |
| TGT | Buy | TARGET CORP COMstock | $1,019,000 | +25.8% | 7,944 | +4.8% | 0.17% | +23.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $1,006,000 | +35.6% | 7,735 | +24.3% | 0.17% | +33.1% |
| PCH | Buy | POTLATCH CORPreit | $991,000 | +5.8% | 22,895 | +0.4% | 0.17% | +3.8% |
| HON | Buy | HONEYWELL INTL INCstock | $988,000 | +4.8% | 5,580 | +0.1% | 0.17% | +3.1% |
| HYD | Buy | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $971,000 | +4.5% | 15,162 | +5.2% | 0.16% | +2.5% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $929,000 | +12.7% | 4,691 | +1.8% | 0.16% | +10.6% |
| AMZN | New | AMAZON.COM INCcall | $924,000 | – | 500 | +100.0% | 0.16% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $907,000 | -0.3% | 16,482 | +0.1% | 0.15% | -2.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $867,000 | +75.9% | 4,477 | +63.4% | 0.14% | +72.6% |
| DIS | New | DISNEY WALT CO COM DISNEYcall | $867,000 | – | 6,000 | +100.0% | 0.14% | – |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $846,000 | +94.0% | 10,097 | +80.4% | 0.14% | +89.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $830,000 | +96.2% | 26,966 | +78.7% | 0.14% | +93.1% |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $810,000 | – | 27,572 | +100.0% | 0.14% | – |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $788,000 | +15.9% | 4,617 | +8.6% | 0.13% | +13.8% |
| BYLD | New | ISHARES TRyld optim bd | $790,000 | – | 30,790 | +100.0% | 0.13% | – |
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $774,000 | +4.9% | 6,051 | +4.5% | 0.13% | +3.2% |
| ZCAN | New | SPDR INDEX SHS FDSsolactive canada | $723,000 | – | 11,647 | +100.0% | 0.12% | – |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $722,000 | -1.8% | 7,832 | +1.3% | 0.12% | -4.0% |
| SYY | Buy | SYSCO CORP COMstock | $702,000 | +7.8% | 8,214 | +0.2% | 0.12% | +6.3% |
| DOW | Buy | DOW INC COMstock | $704,000 | +43.7% | 12,866 | +24.9% | 0.12% | +40.5% |
| HYMB | New | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $680,000 | – | 11,530 | +100.0% | 0.11% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW COMstock | $683,000 | – | 15,140 | +100.0% | 0.11% | – |
| PWB | Buy | POWERSHARES DYNAMICetf | $666,000 | +6.4% | 12,956 | +0.1% | 0.11% | +4.7% |
| CHL | Buy | CHINA MOBILE HONG KONG LTDadr | $670,000 | +6.5% | 15,851 | +4.3% | 0.11% | +3.7% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $631,000 | +20.4% | 13,265 | +5.8% | 0.11% | +17.8% |
| USFR | Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $619,000 | +44.0% | 24,685 | +43.8% | 0.10% | +40.5% |
| FB | Buy | FACEBOOK INC CL Acall | $615,000 | +72.8% | 3,000 | +50.0% | 0.10% | +68.9% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $608,000 | +13.9% | 16,173 | +13.8% | 0.10% | +12.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $562,000 | +8.5% | 2,407 | +2.1% | 0.09% | +5.6% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $556,000 | +46.7% | 18,396 | +37.3% | 0.09% | +43.1% |
| OKTA | Buy | OKTA INC CL Astock | $532,000 | +26.7% | 4,610 | +7.9% | 0.09% | +23.6% |
| QTSPRB | New | QTS RLTY TR INC 6.50 CON PFD Breit | $513,000 | – | 3,975 | +100.0% | 0.09% | – |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEX ETFetf | $504,000 | +5.7% | 10,094 | +0.3% | 0.08% | +2.4% |
| TSLA | Buy | TESLA MOTORS INCstock | $497,000 | +136.7% | 1,452 | +66.9% | 0.08% | +130.6% |
| FYX | Buy | FIRST TR SMALL CAP CORE ALPHADEX FD COMSHSetf | $493,000 | +8.1% | 7,596 | +0.0% | 0.08% | +6.4% |
| VEEV | Buy | VEEVA SYSTEMS INC COM CL Astock | $494,000 | +50.2% | 3,509 | +62.8% | 0.08% | +48.2% |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $492,000 | – | 14,434 | +100.0% | 0.08% | – |
| BAB | Buy | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf | $488,000 | +6.6% | 15,401 | +8.9% | 0.08% | +5.1% |
| TWTR | Buy | TWITTER INC COMstock | $484,000 | +94.4% | 15,089 | +149.3% | 0.08% | +88.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $477,000 | +17.5% | 1,971 | +13.1% | 0.08% | +15.9% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $474,000 | +19.7% | 20,061 | +14.5% | 0.08% | +16.2% |
| FPEI | Buy | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf | $467,000 | +51.1% | 23,270 | +47.6% | 0.08% | +47.2% |
| ANTM | Buy | ANTHEM INC COMstock | $457,000 | +26.2% | 1,514 | +0.4% | 0.08% | +24.2% |
| VFC | Buy | V F CORP COMstock | $457,000 | +19.9% | 4,586 | +7.2% | 0.08% | +18.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $447,000 | – | 2,262 | +100.0% | 0.08% | – |
| ETV | Buy | EATON VANCE TAX MANAGED BUY WRITEcef | $439,000 | +51.9% | 29,411 | +49.1% | 0.07% | +51.0% |
| TFLO | Buy | ISHARES TREASURY FLOATING RATE BOND ETFetf | $428,000 | +21.6% | 8,516 | +21.5% | 0.07% | +20.0% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $430,000 | – | 4,296 | +100.0% | 0.07% | – |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $416,000 | – | 11,493 | +100.0% | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $412,000 | – | 6,994 | +100.0% | 0.07% | – |
| NKE | Buy | NIKE INC CLASS Bstock | $406,000 | +12.8% | 4,004 | +4.3% | 0.07% | +9.7% |
| LKNCY | New | LUCKIN COFFEE INC SPONSORED ADSadr | $398,000 | – | 10,120 | +100.0% | 0.07% | – |
| XYLD | Buy | GLOBAL X S&P 500 COVERED CALL ETFetf | $399,000 | +14.0% | 7,883 | +9.5% | 0.07% | +11.7% |
| FIW | Buy | FIRST TRUST WATER ETFetf | $401,000 | +16.9% | 6,684 | +9.3% | 0.07% | +13.6% |
| MELI | Buy | MERCADOLIBRE INCstock | $377,000 | +18.2% | 659 | +13.8% | 0.06% | +14.5% |
| IGLB | New | ISHARES TRlng tr crprt bd | $355,000 | – | 5,328 | +100.0% | 0.06% | – |
| DTD | Buy | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $351,000 | +48.7% | 3,327 | +39.7% | 0.06% | +47.5% |
| VLU | Buy | SPDR S&P 1500 VALUE TILT ETFetf | $347,000 | +8.4% | 3,066 | +0.6% | 0.06% | +5.5% |
| IDHD | New | INVESCO EXCHNG TRADED FD TRs&p intl dev | $342,000 | – | 12,148 | +100.0% | 0.06% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $339,000 | – | 8,492 | +100.0% | 0.06% | – |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $336,000 | +40.0% | 7,869 | +29.6% | 0.06% | +36.6% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $336,000 | +36.6% | 2,884 | +36.2% | 0.06% | +33.3% |
| TRI | Buy | THOMSON REUTERS CORPORATION (USA)stock | $326,000 | +7.2% | 4,550 | +0.0% | 0.06% | +5.8% |
| ECF | New | ELLSWORTH GRWTH AND INCOME LTD COMcef | $317,000 | – | 26,963 | +100.0% | 0.05% | – |
| PEAK | New | HEALTH CARE PPTY INVS INCreit | $312,000 | – | 9,061 | +100.0% | 0.05% | – |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $303,000 | – | 9,299 | +100.0% | 0.05% | – |
| PZA | Buy | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $304,000 | +5.9% | 11,479 | +6.0% | 0.05% | +4.1% |
| YLD | New | PRINCIPAL ACTIVE INCOME ETFetf | $306,000 | – | 7,464 | +100.0% | 0.05% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $299,000 | – | 13,098 | +100.0% | 0.05% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $290,000 | +12.0% | 773 | +5.0% | 0.05% | +11.4% |
| JPEM | New | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $291,000 | – | 5,104 | +100.0% | 0.05% | – |
| AOK | New | ISHARES TRconser alloc etf | $293,000 | – | 8,075 | +100.0% | 0.05% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR COMcef | $284,000 | +0.4% | 13,752 | +0.7% | 0.05% | 0.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $286,000 | +12.6% | 1,439 | +3.3% | 0.05% | +11.6% |
| ALB | New | ALBEMARLE CORPstock | $282,000 | – | 3,858 | +100.0% | 0.05% | – |
| BILI | New | BILIBILI INC SPONS ADS REP Zadr | $279,000 | – | 15,000 | +100.0% | 0.05% | – |
| CVY | Buy | INVESCO ZACKS MULTI-ASSET INCOME ETFetf | $275,000 | +5.4% | 11,727 | +0.0% | 0.05% | +2.2% |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $273,000 | – | 2,037 | +100.0% | 0.05% | – |
| CMF | New | ISHARES TR S&P CALIF MUN BD FDetf | $267,000 | – | 4,370 | +100.0% | 0.04% | – |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $270,000 | +4.7% | 3,696 | +0.2% | 0.04% | +2.3% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $267,000 | +3.9% | 6,481 | +12.5% | 0.04% | +2.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC COMreit | $254,000 | +7.2% | 11,740 | +4.4% | 0.04% | +4.9% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $256,000 | +9.9% | 2,261 | +5.4% | 0.04% | +7.5% |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $250,000 | +14.7% | 10,553 | +16.4% | 0.04% | +13.5% |
| CCL | New | CARNIVAL CORPstock | $251,000 | – | 4,929 | +100.0% | 0.04% | – |
| PGX | New | POWERSHARES GLOBAL PREFERRED ETFetf | $253,000 | – | 16,881 | +100.0% | 0.04% | – |
| AMTD | New | TD AMERITRADE HLDG CORP COMstock | $249,000 | – | 5,000 | +100.0% | 0.04% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC COMstock | $253,000 | – | 21,300 | +100.0% | 0.04% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHADEX FDetf | $250,000 | +7.3% | 3,447 | +0.1% | 0.04% | +5.0% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $247,000 | – | 4,604 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORPstock | $245,000 | – | 2,611 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $247,000 | – | 3,780 | +100.0% | 0.04% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYetf | $240,000 | – | 1,986 | +100.0% | 0.04% | – |
| BEAT | New | CARDIONET INCstock | $236,000 | – | 5,100 | +100.0% | 0.04% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC COMstock | $232,000 | – | 3,651 | +100.0% | 0.04% | – |
| HTD | Buy | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $228,000 | -0.9% | 8,327 | +3.0% | 0.04% | -2.6% |
| SMLF | New | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf | $226,000 | – | 5,275 | +100.0% | 0.04% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC COMreit | $226,000 | +13.0% | 15,310 | +18.3% | 0.04% | +11.8% |
| TXMD | New | THERAPEUTICSMD INC COMstock | $225,000 | – | 93,050 | +100.0% | 0.04% | – |
| CUK | New | CARNIVAL PLC ADR CMNadr | $222,000 | – | 4,600 | +100.0% | 0.04% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $214,000 | – | 5,096 | +100.0% | 0.04% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD SHSstock | $206,000 | – | 15,329 | +100.0% | 0.04% | – |
| WABC | New | WESTAMERICA BANCORPORATION COMstock | $207,000 | – | 3,066 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $211,000 | – | 1,242 | +100.0% | 0.04% | – |
| SHY | New | ISHARES 1-3 YR TREASURY BOND ETFetf | $209,000 | – | 2,464 | +100.0% | 0.04% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $204,000 | – | 9,416 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CRPstock | $205,000 | – | 1,059 | +100.0% | 0.03% | – |
| DBC | New | DB COMMODITY INDEX TRACKINGetf | $205,000 | – | 12,831 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INCstock | $203,000 | – | 884 | +100.0% | 0.03% | – |
| REM | New | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)etf | $200,000 | – | 4,492 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.