$273 Million is the total value of Laurel Wealth Advisors LLC's 488 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | Buy | VANGUARD GROUPdiv app etf | $14,103,000 | +15.2% | 128,632 | +2.9% | 5.17% | +5.1% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $10,035,000 | +5.8% | 197,110 | +4.7% | 3.68% | -3.5% |
AAPL | Buy | APPLE INC | $7,527,000 | +20.6% | 39,625 | +0.1% | 2.76% | +10.0% |
JNJ | Buy | JOHNSON & JOHNSON | $6,888,000 | +9.4% | 49,271 | +1.0% | 2.53% | -0.2% |
JPM | Buy | JPMORGAN CHASE & CO | $5,177,000 | +5.7% | 51,141 | +1.9% | 1.90% | -3.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,035,000 | +14.5% | 4,278 | +1.6% | 1.85% | +4.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $4,827,000 | +15.6% | 62,570 | +3.9% | 1.77% | +5.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $4,791,000 | +6.3% | 53,230 | +1.9% | 1.76% | -3.0% |
BAC | Buy | BANK AMER CORP | $4,463,000 | +13.2% | 161,760 | +1.1% | 1.64% | +3.3% |
PG | Buy | PROCTER AND GAMBLE CO | $3,965,000 | +13.7% | 38,106 | +0.5% | 1.45% | +3.7% |
WMT | Buy | WALMART INC | $3,888,000 | +6.0% | 39,867 | +1.2% | 1.43% | -3.3% |
CSCO | Buy | CISCO SYS INC | $3,460,000 | +25.4% | 64,089 | +0.6% | 1.27% | +14.4% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,448,000 | +10.6% | 134,094 | +2.4% | 1.26% | +0.9% |
ABT | Buy | ABBOTT LABS | $3,196,000 | +11.6% | 39,981 | +0.9% | 1.17% | +1.7% |
BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $3,193,000 | +1.2% | 150,460 | +0.5% | 1.17% | -7.6% |
MMM | Buy | 3M CO | $3,140,000 | +9.8% | 15,114 | +0.7% | 1.15% | +0.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,141,000 | +17.7% | 20,516 | +3.0% | 1.15% | +7.5% |
MCD | Buy | MCDONALDS CORP | $3,133,000 | +8.4% | 16,496 | +1.4% | 1.15% | -1.1% |
BDX | Buy | BECTON DICKINSON & CO | $3,037,000 | +14.8% | 12,163 | +3.6% | 1.11% | +4.8% |
TFLO | New | ISHARES TRtrs flt rt bd | $2,817,000 | – | 55,940 | +100.0% | 1.03% | – |
AMGN | Buy | AMGEN INC | $2,809,000 | +3.2% | 14,788 | +5.8% | 1.03% | -5.9% |
PEP | Buy | PEPSICO INC | $2,644,000 | +12.3% | 21,576 | +1.3% | 0.97% | +2.5% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,580,000 | +6.3% | 122,156 | +3.7% | 0.95% | -3.1% |
DG | Buy | DOLLAR GEN CORP NEW | $2,484,000 | +11.2% | 20,824 | +0.7% | 0.91% | +1.4% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,181,000 | +13.2% | 105,231 | +9.1% | 0.80% | +3.2% |
HON | Buy | HONEYWELL INTL INC | $2,178,000 | +25.0% | 13,708 | +3.9% | 0.80% | +14.0% |
CVX | Buy | CHEVRON CORP NEW | $2,170,000 | +16.6% | 17,618 | +3.0% | 0.80% | +6.4% |
T | Buy | AT&T INC | $2,152,000 | +32.8% | 68,627 | +20.9% | 0.79% | +21.2% |
UNP | Buy | UNION PACIFIC CORP | $2,115,000 | +22.4% | 12,650 | +1.2% | 0.78% | +11.7% |
WFC | Buy | WELLS FARGO CO NEW | $2,100,000 | +5.2% | 43,464 | +0.3% | 0.77% | -4.1% |
KO | Buy | COCA COLA CO | $2,023,000 | +3.8% | 43,177 | +4.9% | 0.74% | -5.2% |
PYPL | Buy | PAYPAL HLDGS INC | $1,785,000 | +28.4% | 17,193 | +4.0% | 0.66% | +17.2% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,690,000 | +10.3% | 82,175 | +5.5% | 0.62% | +0.6% |
IBDM | Buy | ISHARES TRibonds dec21 etf | $1,675,000 | +9.4% | 67,740 | +7.8% | 0.61% | -0.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,670,000 | +7.3% | 28,250 | +2.0% | 0.61% | -2.2% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $1,627,000 | +15.6% | 65,300 | +12.2% | 0.60% | +5.5% |
CRM | Buy | SALESFORCE COM INC | $1,481,000 | +29.5% | 9,349 | +12.0% | 0.54% | +18.0% |
BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,481,000 | +0.5% | 70,270 | +0.5% | 0.54% | -8.3% |
MUB | Buy | ISHARES TRnational mun etf | $1,437,000 | +17.8% | 12,928 | +15.5% | 0.53% | +7.6% |
TJX | Buy | TJX COS INC NEW | $1,394,000 | +18.9% | 26,190 | +0.0% | 0.51% | +8.5% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $1,341,000 | +13.4% | 53,600 | +9.6% | 0.49% | +3.4% |
BBT | Buy | BB&T CORP | $1,296,000 | +9.7% | 27,863 | +2.2% | 0.48% | 0.0% |
SO | Buy | SOUTHERN CO | $1,209,000 | +18.4% | 23,403 | +0.6% | 0.44% | +8.0% |
IBDL | Buy | ISHARES TRibonds dec20 etf | $1,146,000 | +15.5% | 45,400 | +14.4% | 0.42% | +5.3% |
AMZN | Buy | AMAZON COM INC | $1,047,000 | +30.1% | 588 | +9.7% | 0.38% | +18.5% |
IYW | Buy | ISHARES TRu.s. tech etf | $790,000 | +19.7% | 4,143 | +0.4% | 0.29% | +9.4% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $780,000 | +12.1% | 13,403 | +2.0% | 0.29% | +2.1% |
TIP | Buy | ISHARES TRtips bd etf | $777,000 | +11.3% | 6,870 | +7.8% | 0.28% | +1.4% |
DAL | Buy | DELTA AIR LINES INC DEL | $632,000 | +77.5% | 12,230 | +71.5% | 0.23% | +62.2% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $626,000 | +17.7% | 9,261 | +4.0% | 0.23% | +7.5% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $628,000 | +2.1% | 29,850 | +0.7% | 0.23% | -6.9% |
IVE | Buy | ISHARES TRs&p 500 val etf | $591,000 | +18.9% | 5,238 | +6.7% | 0.22% | +8.5% |
IYJ | Buy | ISHARES TRus industrials | $531,000 | +21.5% | 3,500 | +2.9% | 0.20% | +10.8% |
MBB | New | ISHARES TRmbs etf | $394,000 | – | 3,703 | +100.0% | 0.14% | – |
IEFA | Buy | ISHARES TRcore msci eafe | $391,000 | +27.8% | 6,440 | +15.9% | 0.14% | +16.3% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $360,000 | +35.3% | 5,155 | +17.4% | 0.13% | +23.4% |
IBMH | Buy | ISHARES TRibonds sep19 etf | $228,000 | 0.0% | 8,964 | +0.0% | 0.08% | -8.7% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $208,000 | +14.9% | 948 | +0.2% | 0.08% | +4.1% |
DE | Buy | DEERE & CO | $194,000 | +7.2% | 1,215 | +0.4% | 0.07% | -2.7% |
D | Buy | DOMINION ENERGY INC | $192,000 | +220.0% | 2,499 | +196.8% | 0.07% | +191.7% |
IYH | Buy | ISHARES TRus hlthcare etf | $189,000 | +10.5% | 974 | +3.2% | 0.07% | 0.0% |
BAX | Buy | BAXTER INTL INC | $171,000 | +23.9% | 2,102 | +0.1% | 0.06% | +14.5% |
PRK | New | PARK NATL CORP | $163,000 | – | 1,723 | +100.0% | 0.06% | – |
USFR | New | WISDOMTREE TRfloatng rat trea | $138,000 | – | 5,500 | +100.0% | 0.05% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $138,000 | +72.5% | 2,201 | +60.3% | 0.05% | +59.4% |
NVO | Buy | NOVO-NORDISK A Sadr | $131,000 | +156.9% | 2,505 | +126.7% | 0.05% | +140.0% |
CVET | New | COVETRUS INC | $129,000 | – | 4,054 | +100.0% | 0.05% | – |
SSB | Buy | SOUTH ST CORP | $118,000 | +16.8% | 1,733 | +2.9% | 0.04% | +4.9% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $116,000 | +146.8% | 1,550 | +113.8% | 0.04% | +126.3% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $110,000 | +25.0% | 966 | +9.0% | 0.04% | +14.3% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $103,000 | +12.0% | 2,872 | +0.6% | 0.04% | +2.7% |
DVY | Buy | ISHARES TRselect divid etf | $92,000 | +13.6% | 933 | +3.4% | 0.03% | +3.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $88,000 | +69.2% | 1,390 | +84.1% | 0.03% | +52.4% |
BA | Buy | BOEING CO | $82,000 | +28.1% | 214 | +7.5% | 0.03% | +15.4% |
IGSB | Buy | ISHARES TRsh tr crport etf | $83,000 | +2.5% | 1,567 | +0.5% | 0.03% | -9.1% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $73,000 | +1.4% | 869 | +0.5% | 0.03% | -6.9% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $73,000 | +14.1% | 2,950 | +9.3% | 0.03% | +3.8% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $58,000 | +26.1% | 854 | +10.8% | 0.02% | +16.7% |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $45,000 | +55.2% | 1,250 | +8.7% | 0.02% | +41.7% |
C | Buy | CITIGROUP INC | $46,000 | +17.9% | 744 | +0.1% | 0.02% | +6.2% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $26,000 | +8.3% | 304 | +1.0% | 0.01% | 0.0% |
PFF | Buy | ISHARES TRpfd and incm sec | $26,000 | +85.7% | 700 | +75.0% | 0.01% | +66.7% |
ZTS | Buy | ZOETIS INCcl a | $25,000 | +78.6% | 247 | +50.6% | 0.01% | +50.0% |
SIRI | Buy | SIRIUS XM HLDGS INC | $23,000 | +4.5% | 4,093 | +7.6% | 0.01% | -11.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,000 | +15.0% | 537 | +0.2% | 0.01% | 0.0% |
LBC | New | LUTHER BURBANK CORP | $20,000 | – | 2,000 | +100.0% | 0.01% | – |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $19,000 | +11.8% | 231 | +0.4% | 0.01% | 0.0% |
IDU | Buy | ISHARES TRu.s. utilits etf | $16,000 | +60.0% | 106 | +41.3% | 0.01% | +50.0% |
EA | New | ELECTRONIC ARTS INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
FOX | New | FOX CORP | $10,000 | – | 272 | +100.0% | 0.00% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $10,000 | – | 473 | +100.0% | 0.00% | – |
WAB | Buy | WABTEC CORP | $12,000 | +140.0% | 157 | +106.6% | 0.00% | +100.0% |
ARKK | Buy | ARK ETF TRinnovation etf | $7,000 | +75.0% | 150 | +50.0% | 0.00% | +50.0% |
XLC | New | SELECT SECTOR SPDR TR | $9,000 | – | 200 | +100.0% | 0.00% | – |
IDV | New | ISHARES TRintl sel div etf | $2,000 | – | 72 | +100.0% | 0.00% | – |
IXUS | New | ISHARES TRcore msci total | $4,000 | – | 73 | +100.0% | 0.00% | – |
SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,000 | – | 100 | +100.0% | 0.00% | – |
SFIX | Buy | STITCH FIX INC | $4,000 | +100.0% | 130 | +30.0% | 0.00% | 0.0% |
FIT | New | FITBIT INCcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
NVT | New | NVENT ELECTRIC PLC | $1,000 | – | 19 | +100.0% | 0.00% | – |
BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SPECIALIZED FUNDS | 23 | Q2 2024 | 5.5% |
APPLE INC | 23 | Q2 2024 | 5.5% |
MICROSOFT CORP | 23 | Q2 2024 | 4.7% |
BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 7.4% |
SPDR S&P 500 ETF TR | 23 | Q2 2024 | 2.6% |
JOHNSON & JOHNSON | 23 | Q2 2024 | 2.5% |
HOME DEPOT INC | 23 | Q2 2024 | 2.5% |
ALPHABET INC | 23 | Q2 2024 | 2.7% |
MASTERCARD INCORPORATED | 23 | Q2 2024 | 2.5% |
JPMORGAN CHASE & CO. | 23 | Q2 2024 | 2.3% |
View Laurel Wealth Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-02 |
13F-HR | 2024-07-31 |
13F-HR | 2024-05-13 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-12 |
View Laurel Wealth Advisors LLC'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.