Laurel Wealth Advisors, Inc. - Q4 2019 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ITOT  ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$1,624,000
+8.3%
22,3470.0%0.27%
+6.2%
HRL  HORMEL FOODS CORP COMstock$1,231,000
+3.1%
27,2940.0%0.21%
+1.0%
AON  AON CORPstock$712,000
+7.6%
3,4190.0%0.12%
+5.3%
MKSI  MKS INSTRUMENT INC COMstock$660,000
+19.1%
6,0000.0%0.11%
+16.8%
HSY  HERSHEY CO COMstock$582,000
-5.2%
3,9580.0%0.10%
-6.7%
SPHD  POWERSHARES TRUST II ETFetf$578,000
+3.2%
13,1250.0%0.10%
+1.0%
FLTR  VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf$536,000
+0.4%
21,1620.0%0.09%
-1.1%
GOOGL  GOOGLE INCcall$536,000
+9.8%
4000.0%0.09%
+8.4%
RDSB  ROYAL DUTCH SHELL PLC SPON ADR Badr$517,000
+0.2%
8,6180.0%0.09%
-1.1%
CM  CDN IMPERIAL BK COMM TORONTO O COMstock$510,000
+0.6%
6,1350.0%0.08%
-2.3%
AAON  AAON INC NEWstock$445,000
+7.7%
9,0000.0%0.08%
+5.6%
POST  POST HOLDINGS INC COMstock$356,000
+3.2%
3,2630.0%0.06%
+1.7%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$340,000
+9.0%
10.0%0.06%
+7.5%
CP  CANADIAN PAC RAILWAYLTDstock$339,000
+14.9%
1,3280.0%0.06%
+14.0%
AME  AMETEK INC NEW COMstock$333,000
+8.8%
3,3370.0%0.06%
+7.7%
CACI  CACI INTL INC CL Astock$329,000
+7.9%
1,3180.0%0.06%
+5.8%
TDG  TRANSDIGM GROUP INC COM DELAWAREstock$321,000
+7.7%
5730.0%0.05%
+5.9%
IYC  ISHARES U.S. CONSUMER SERVICES ETFetf$317,000
+5.0%
1,3900.0%0.05%
+1.9%
VYMI  VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf$301,000
+7.1%
4,7250.0%0.05%
+4.2%
GLD  SPDR GOLD ETFcall$286,000
+2.9%
2,0000.0%0.05%0.0%
GLDD  GREAT LAKES DREDGE & DOCK CORP COMstock$270,000
+8.4%
23,8000.0%0.04%
+4.7%
ADM  ARCHER DANIELS MIDLAND CO COMstock$270,000
+13.0%
5,8190.0%0.04%
+9.8%
IAC  IAC/INTERACTIVECORPstock$254,000
+14.4%
1,0200.0%0.04%
+13.2%
BNDX  VANGUARD TOTAL INTERNATIONAL BOND ETFetf$250,000
-3.5%
4,4110.0%0.04%
-4.5%
MOAT  VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf$241,000
+9.0%
4,4000.0%0.04%
+5.3%
STC  STEWART INFORMATION SVCS CORP COMstock$241,000
+5.2%
5,9000.0%0.04%
+2.6%
COST  COSTCO WHOLESALE CORPcall$235,000
+2.2%
8000.0%0.04%0.0%
SRC  SPIRIT RLTY CAP INC NEW COM NEWreit$224,000
+2.8%
4,5490.0%0.04%
+2.7%
SITOQ  SITO MOBILE LTD COM NEWstock$204,000
-67.9%
733,8820.0%0.03%
-68.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM29Q4 20228.4%
MICROSOFT CORP COM29Q4 20223.6%
SPDR S&P 500 ETF TR29Q4 20223.9%
JOHNSON & JOHNSON COM29Q4 20222.7%
AMAZON COM INC COM29Q4 20222.4%
3M CO COM29Q4 20222.3%
QUALCOMM INC COM29Q4 20223.4%
CHEVRON CORP NEW COM29Q4 20222.2%
PROCTER & GAMBLE CO COM29Q4 20222.5%
ISHARES TR29Q4 20222.8%

View Laurel Wealth Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12
13F-HR2021-08-16
13F-HR2021-05-14
13F-HR2021-03-03
13F-HR2020-11-13

View Laurel Wealth Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (462 != 461)

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