$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TOL | Exit | TOLL BROS INCstock | $0 | – | -4,900 | -100.0% | -0.03% | – |
FDX | Exit | FEDEX CORPstock | $0 | – | -1,393 | -100.0% | -0.04% | – |
ECL | Exit | ECOLAB INC COMstock | $0 | – | -1,023 | -100.0% | -0.04% | – |
PSCH | Exit | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $0 | – | -1,779 | -100.0% | -0.04% | – |
AWK | Exit | AMERICAN WATER WORKS COstock | $0 | – | -1,633 | -100.0% | -0.04% | – |
EVRG | Exit | EVERGY INC COMstock | $0 | – | -3,043 | -100.0% | -0.04% | – |
CQP | Exit | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITEDstock | $0 | – | -4,622 | -100.0% | -0.04% | – |
ADBE | Exit | ADOBE SYS INCstock | $0 | – | -787 | -100.0% | -0.04% | – |
FDL | Exit | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHSetf | $0 | – | -6,912 | -100.0% | -0.04% | – |
SYV | Exit | SPDR MFS SYSTEMATIC VALUE EQUITY ETFetf | $0 | – | -3,192 | -100.0% | -0.04% | – |
SNAP | Exit | SNAP INC CL Astock | $0 | – | -14,250 | -100.0% | -0.04% | – |
NEAR | Exit | ISHARES SHORT MATURITY BOND ETFetf | $0 | – | -4,460 | -100.0% | -0.04% | – |
SYE | Exit | SPDR MFS SYSTEMATIC CORE EQUITY ETFetf | $0 | – | -2,699 | -100.0% | -0.04% | – |
NXPI | Exit | NXP SEMICONDUCTORS NV COMstock | $0 | – | -2,078 | -100.0% | -0.04% | – |
IEF | Exit | ISHARES 7-10 YR TREASURY BOND ETFetf | $0 | – | -2,066 | -100.0% | -0.04% | – |
F | Exit | FORD MOTOR COMPANYstock | $0 | – | -25,493 | -100.0% | -0.04% | – |
BRG | Exit | BLUEROCK RESIDENTIAL GRW REIT COM CL Areit | $0 | – | -20,330 | -100.0% | -0.04% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT INCreit | $0 | – | -27,625 | -100.0% | -0.04% | – |
ARCC | Exit | ARES CAP CORP COMcef | $0 | – | -13,184 | -100.0% | -0.04% | – |
QABA | Exit | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $0 | – | -5,100 | -100.0% | -0.04% | – |
LULU | Exit | LULULEMON ATHLETICA INCstock | $0 | – | -1,300 | -100.0% | -0.04% | – |
AWR | Exit | AMERICAN STS WTR CO COMstock | $0 | – | -2,845 | -100.0% | -0.04% | – |
TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -4,648 | -100.0% | -0.04% | – |
FISV | Exit | FISERV INCstock | $0 | – | -2,593 | -100.0% | -0.05% | – |
VGM | Exit | VAN KAMPEN AMERICAN CAPITAL TR FORcef | $0 | – | -20,925 | -100.0% | -0.05% | – |
AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -1,230 | -100.0% | -0.05% | – |
CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -3,765 | -100.0% | -0.05% | – |
NVTRQ | Exit | NUVECTRA CORP COMstock | $0 | – | -208,295 | -100.0% | -0.05% | – |
KKR | Exit | KKR & CO LPstock | $0 | – | -10,528 | -100.0% | -0.05% | – |
CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -12,290 | -100.0% | -0.05% | – |
FUN | Exit | CEDAR FAIR L P DEP UNITstock | $0 | – | -4,939 | -100.0% | -0.05% | – |
SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -5,029 | -100.0% | -0.05% | – |
D | Exit | DOMINION RESOURCES INCstock | $0 | – | -3,616 | -100.0% | -0.05% | – |
VSLR | Exit | VIVINT SOLAR INC COMstock | $0 | – | -45,500 | -100.0% | -0.05% | – |
GM | Exit | GENERAL MOTORS CORPstock | $0 | – | -7,911 | -100.0% | -0.05% | – |
SYK | Exit | STRYKER CORPstock | $0 | – | -1,401 | -100.0% | -0.05% | – |
FXO | Exit | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FDetf | $0 | – | -9,597 | -100.0% | -0.05% | – |
EVM | Exit | EATON VANCE CALIF MUN BD FD COMcef | $0 | – | -26,912 | -100.0% | -0.05% | – |
COF | Exit | CAPITAL ONE FINANCIAL CORPstock | $0 | – | -3,363 | -100.0% | -0.05% | – |
CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURN FDcef | $0 | – | -25,295 | -100.0% | -0.06% | – |
MPC | Exit | MARATHON PETE CORPstock | $0 | – | -5,331 | -100.0% | -0.06% | – |
HPQ | Exit | HP INC COMstock | $0 | – | -17,421 | -100.0% | -0.06% | – |
HCP | Exit | HEALTH CARE PPTY INVS INCreit | $0 | – | -9,732 | -100.0% | -0.06% | – |
CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC COMstock | $0 | – | -210,700 | -100.0% | -0.06% | – |
STX | Exit | SEAGATE TECHNOLOGYstock | $0 | – | -7,004 | -100.0% | -0.06% | – |
CELG | Exit | CELGENE CORPstock | $0 | – | -3,880 | -100.0% | -0.07% | – |
TTEK | Exit | TETRA TECH INC NEWstock | $0 | – | -4,500 | -100.0% | -0.07% | – |
KINS | Exit | KINGSTONE COS INC COMstock | $0 | – | -49,783 | -100.0% | -0.07% | – |
TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -2,963 | -100.0% | -0.07% | – |
DAL | Exit | DELTA AIR LINES INC DEL CMNstock | $0 | – | -7,782 | -100.0% | -0.08% | – |
PZC | Exit | PIMCO CALIF MUN INCOME FD III COMcef | $0 | – | -40,810 | -100.0% | -0.08% | – |
ORCL | Exit | ORACLE CORPORATIONstock | $0 | – | -8,771 | -100.0% | -0.08% | – |
RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -2,590 | -100.0% | -0.09% | – |
BBT | Exit | BB&T CORP COMstock | $0 | – | -9,820 | -100.0% | -0.09% | – |
DS | Exit | DRIVE SHACK INC COMstock | $0 | – | -127,515 | -100.0% | -0.09% | – |
FEM | Exit | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FDetf | $0 | – | -25,573 | -100.0% | -0.10% | – |
FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $0 | – | -11,302 | -100.0% | -0.12% | – |
AAT | Exit | AMERICAN ASSETS TRUST INCreit | $0 | – | -19,008 | -100.0% | -0.15% | – |
FLRN | Exit | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -32,416 | -100.0% | -0.17% | – |
VIS | Exit | VANGUARD INDUSTRIALSetf | $0 | – | -7,387 | -100.0% | -0.18% | – |
NKX | Exit | NUVEEN CALIFORNIA AMT QLT MUN COMcef | $0 | – | -91,450 | -100.0% | -0.24% | – |
USI | Exit | PRINCIPAL ULTRA-SHORT ACTIVE INCOME ETFetf | $0 | – | -80,500 | -100.0% | -0.34% | – |
UMPQ | Exit | UMPQUA HOLDINGS CORPstock | $0 | – | -131,372 | -100.0% | -0.37% | – |
JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -80,807 | -100.0% | -0.70% | – |
NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORPreit | $0 | – | -260,500 | -100.0% | -0.70% | – |
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.