$435 Million is the total value of Laurel Wealth Advisors, Inc.'s 357 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $2,892,000 | – | 58,184 | +100.0% | 0.66% | – |
IDEV | New | ISHARES TRcore msci intl | $1,745,000 | – | 39,386 | +100.0% | 0.40% | – |
PLW | New | INVESCO EXCHANGE-TRADED FD T1 30 lader tre | $1,437,000 | – | 36,509 | +100.0% | 0.33% | – |
MNA | New | MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETFetf | $1,353,000 | – | 44,876 | +100.0% | 0.31% | – |
NVEE | New | NV5 GLOBAL INC COMstock | $1,051,000 | – | 25,443 | +100.0% | 0.24% | – |
DGX | New | QUEST DIAGNOSTICS INCstock | $809,000 | – | 10,071 | +100.0% | 0.19% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $726,000 | – | 7,692 | +100.0% | 0.17% | – |
FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $653,000 | – | 15,206 | +100.0% | 0.15% | – |
DBO | New | INVESCO DB OIL FUNDetf | $647,000 | – | 105,500 | +100.0% | 0.15% | – |
ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $603,000 | – | 11,438 | +100.0% | 0.14% | – |
AON | New | AON CORPstock | $564,000 | – | 3,419 | +100.0% | 0.13% | – |
OIL | New | IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf | $465,000 | – | 112,604 | +100.0% | 0.11% | – |
USO | New | UNITED STATES OIL FUND, LPetf | $454,000 | – | 107,898 | +100.0% | 0.10% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $384,000 | – | 2,629 | +100.0% | 0.09% | – |
WRK | New | WESTROCK CO COMstock | $384,000 | – | 13,581 | +100.0% | 0.09% | – |
SPXU | New | PROSHARES TR ULTRAPRO SHORT S&P500 NEW JAN 2014etf | $311,000 | – | 19,000 | +100.0% | 0.07% | – |
TYG | New | TORTOISE ENERGY INFRASTRUCTURE CORPcef | $300,000 | – | 117,350 | +100.0% | 0.07% | – |
BA | New | BOEING CO COMcall | $298,000 | – | 2,000 | +100.0% | 0.07% | – |
SLV | New | ISHARES SILVER TRUST ETFetf | $265,000 | – | 20,287 | +100.0% | 0.06% | – |
SPY | New | SPDR S&P 500 ETFcall | $258,000 | – | 1,000 | +100.0% | 0.06% | – |
SCHK | New | SCHWAB 1000 INDEX ETFetf | $247,000 | – | 9,879 | +100.0% | 0.06% | – |
XLNX | New | XILINX INCcall | $234,000 | – | 3,000 | +100.0% | 0.05% | – |
SHO | New | SUNSTONE HOTEL INVS INC NEW COMreit | $217,000 | – | 24,900 | +100.0% | 0.05% | – |
HYS | New | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $208,000 | – | 2,423 | +100.0% | 0.05% | – |
MU | New | MICRON TECHNOLOGYstock | $208,000 | – | 4,938 | +100.0% | 0.05% | – |
TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $206,000 | – | 1,251 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.