$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XSLV | New | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $7,278,000 | – | 143,046 | +100.0% | 1.22% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $5,561,000 | – | 147,938 | +100.0% | 0.93% | – |
EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $4,759,000 | – | 63,846 | +100.0% | 0.80% | – |
USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $4,458,000 | – | 67,970 | +100.0% | 0.75% | – |
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% | – |
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% | – |
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% | – |
NVDA | New | NVIDIA CORPcall | $1,999,000 | – | 8,500 | +100.0% | 0.34% | – |
XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $1,911,000 | – | 35,513 | +100.0% | 0.32% | – |
SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $1,846,000 | – | 46,762 | +100.0% | 0.31% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,700,000 | – | 54,238 | +100.0% | 0.28% | – |
FCOM | New | FIDELITY COVINGTON TR | $1,583,000 | – | 44,267 | +100.0% | 0.26% | – |
SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,485,000 | – | 35,420 | +100.0% | 0.25% | – |
ISTB | New | ISHARES TRcore 1 5 yr usd | $1,338,000 | – | 26,552 | +100.0% | 0.22% | – |
JNK | New | SPDR HIGH YIELD BOND ETFetf | $1,257,000 | – | 11,471 | +100.0% | 0.21% | – |
AMZN | New | AMAZON.COM INCcall | $924,000 | – | 500 | +100.0% | 0.16% | – |
DIS | New | DISNEY WALT CO COM DISNEYcall | $867,000 | – | 6,000 | +100.0% | 0.14% | – |
SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $810,000 | – | 27,572 | +100.0% | 0.14% | – |
BYLD | New | ISHARES TRyld optim bd | $790,000 | – | 30,790 | +100.0% | 0.13% | – |
ZCAN | New | SPDR INDEX SHS FDSsolactive canada | $723,000 | – | 11,647 | +100.0% | 0.12% | – |
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% | – |
QTSPRB | New | QTS RLTY TR INC 6.50 CON PFD Breit | $513,000 | – | 3,975 | +100.0% | 0.09% | – |
IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $492,000 | – | 14,434 | +100.0% | 0.08% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $447,000 | – | 2,262 | +100.0% | 0.08% | – |
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% | – |
LKNCY | New | LUCKIN COFFEE INC SPONSORED ADSadr | $398,000 | – | 10,120 | +100.0% | 0.07% | – |
IGLB | New | ISHARES TRlng tr crprt bd | $355,000 | – | 5,328 | +100.0% | 0.06% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
SMLF | New | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf | $226,000 | – | 5,275 | +100.0% | 0.04% | – |
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.