$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,278,000 | -21.3% | 22,347 | 0.0% | 0.29% | +8.1% | |
| HRL | HORMEL FOODS CORP COMstock | $1,273,000 | +3.4% | 27,294 | 0.0% | 0.29% | +41.7% | |
| BBN | BLACKROCK BUILD AMER BDcef | $537,000 | -10.5% | 24,641 | 0.0% | 0.12% | +21.8% | |
| HSY | HERSHEY CO COMstock | $525,000 | -9.8% | 3,958 | 0.0% | 0.12% | +23.5% | |
| MKSI | MKS INSTRS INC COMstock | $489,000 | -25.9% | 6,000 | 0.0% | 0.11% | +0.9% | |
| SPGI | S&P GLOBAL INC COMstock | $478,000 | -10.5% | 1,953 | 0.0% | 0.11% | +22.2% | |
| DSM | DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef | $475,000 | -10.2% | 66,229 | 0.0% | 0.11% | +22.5% | |
| AAON | AAON INC NEWstock | $435,000 | -2.2% | 9,000 | 0.0% | 0.10% | +33.3% | |
| MCA | BLKRCK MUNIYIELD CA INSDcef | $419,000 | -4.8% | 30,978 | 0.0% | 0.10% | +29.7% | |
| SPHD | POWERSHARES TRUST II ETFetf | $394,000 | -31.8% | 13,125 | 0.0% | 0.09% | -6.2% | |
| VOT | VANGUARD MID CAP GROWTH ETFetf | $380,000 | -20.3% | 3,002 | 0.0% | 0.09% | +8.8% | |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETFetf | $360,000 | -28.6% | 10,094 | 0.0% | 0.08% | -1.2% | |
| CM | CANADIAN IMP BK COMM COMstock | $356,000 | -30.2% | 6,135 | 0.0% | 0.08% | -3.5% | |
| BKNG | PRICELINE.COM INCstock | $292,000 | -34.5% | 217 | 0.0% | 0.07% | -10.7% | |
| CP | CANADIAN PAC RAILWAYLTDstock | $292,000 | -13.9% | 1,328 | 0.0% | 0.07% | +17.5% | |
| NEA | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $291,000 | -5.8% | 21,486 | 0.0% | 0.07% | +28.8% | |
| CACI | CACI INTL INC CL Astock | $278,000 | -15.5% | 1,318 | 0.0% | 0.06% | +16.4% | |
| BAM | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $274,000 | -23.5% | 6,188 | 0.0% | 0.06% | +5.0% | |
| WPC | WP CAREY INC COMreit | $273,000 | -27.4% | 4,696 | 0.0% | 0.06% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $272,000 | -20.0% | 1 | 0.0% | 0.06% | +8.8% | |
| POST | POST HOLDINGS INC COMstock | $271,000 | -23.9% | 3,263 | 0.0% | 0.06% | +3.3% | |
| NGG | NATIONAL GRID TRANSCO PLCadr | $250,000 | -7.1% | 4,291 | 0.0% | 0.06% | +26.7% | |
| IYC | ISHARES U.S. CONSUMER SERVICES ETFetf | $246,000 | -22.4% | 1,390 | 0.0% | 0.06% | +7.5% | |
| NBB | NUVEEN BUILD AMERICA BOND FUNDcef | $214,000 | -12.3% | 11,180 | 0.0% | 0.05% | +19.5% | |
| MFC | MANULIFE FINL CORPstock | $201,000 | -38.2% | 16,000 | 0.0% | 0.05% | -14.8% |
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.