$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 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $13,253,000 | -27.6% | 44 | -20.0% | 4.86% | -34.0% |
| MSFT | Sell | MICROSOFT CORP | $8,119,000 | +16.0% | 68,844 | -0.1% | 2.98% | +5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,211,000 | +10.3% | 25,528 | -2.4% | 2.64% | +0.6% |
| HD | Sell | HOME DEPOT INC | $5,981,000 | +11.5% | 31,170 | -0.2% | 2.19% | +1.7% |
| MA | Sell | MASTERCARD INCcl a | $5,761,000 | +24.6% | 24,470 | -0.2% | 2.11% | +13.7% |
| DIS | Sell | DISNEY WALT CO | $3,871,000 | +0.2% | 34,863 | -1.0% | 1.42% | -8.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,763,000 | +8.8% | 58,020 | -1.4% | 1.38% | -0.8% |
| NKE | Sell | NIKE INCcl b | $3,243,000 | +13.4% | 38,510 | -0.2% | 1.19% | +3.4% |
| LLY | Sell | LILLY ELI & CO | $2,917,000 | +10.3% | 22,477 | -1.6% | 1.07% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,909,000 | +16.0% | 35,998 | -2.1% | 1.07% | +5.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,617,000 | -32.5% | 53,751 | -33.6% | 0.96% | -38.4% |
| FB | Sell | FACEBOOK INCcl a | $2,396,000 | +24.3% | 14,375 | -2.3% | 0.88% | +13.4% |
| ENB | Sell | ENBRIDGE INC | $2,076,000 | -9.5% | 57,255 | -22.4% | 0.76% | -17.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,064,000 | -2.2% | 10,276 | -0.6% | 0.76% | -10.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,774,000 | +13.4% | 15,879 | -1.1% | 0.65% | +3.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,676,000 | +17.6% | 13,007 | -2.8% | 0.62% | +7.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,436,000 | +6.7% | 1,224 | -5.8% | 0.53% | -2.6% |
| STI | Sell | SUNTRUST BKS INC | $1,283,000 | +17.2% | 21,659 | -0.2% | 0.47% | +7.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,229,000 | +3.5% | 10,324 | -2.0% | 0.45% | -5.6% |
| COP | Sell | CONOCOPHILLIPS | $1,196,000 | +6.4% | 17,915 | -0.6% | 0.44% | -2.9% |
| GLD | Sell | SPDR GOLD TRUST | $989,000 | +0.1% | 8,106 | -0.5% | 0.36% | -8.6% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $984,000 | -2.4% | 32,065 | -3.4% | 0.36% | -10.9% |
| ORCL | Sell | ORACLE CORP | $927,000 | +7.5% | 17,264 | -9.5% | 0.34% | -1.7% |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $926,000 | -1.1% | 37,240 | -1.3% | 0.34% | -9.6% |
| ABBV | Sell | ABBVIE INC | $849,000 | -15.5% | 10,537 | -3.3% | 0.31% | -23.0% |
| SNA | Sell | SNAP ON INC | $825,000 | +6.2% | 5,268 | -1.6% | 0.30% | -2.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $706,000 | +12.6% | 10,679 | -2.3% | 0.26% | +2.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $692,000 | +14.2% | 10,102 | -0.7% | 0.25% | +4.1% |
| IQV | Sell | IQVIA HLDGS INC | $663,000 | +22.1% | 4,610 | -1.4% | 0.24% | +11.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $634,000 | +23.6% | 4,492 | -0.5% | 0.23% | +13.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $630,000 | -12.9% | 11,223 | -21.2% | 0.23% | -20.6% |
| HSIC | Sell | HENRY SCHEIN INC | $628,000 | -29.6% | 10,455 | -7.9% | 0.23% | -35.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $608,000 | +8.0% | 10,950 | -1.7% | 0.22% | -1.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $482,000 | -3.6% | 5,936 | -6.0% | 0.18% | -11.9% |
| DWDP | Sell | DOWDUPONT INC | $445,000 | -15.7% | 8,341 | -15.5% | 0.16% | -23.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $441,000 | +9.7% | 14,082 | -0.7% | 0.16% | 0.0% |
| AZO | Sell | AUTOZONE INC | $427,000 | +11.5% | 417 | -8.8% | 0.16% | +1.9% |
| USB | Sell | US BANCORP DEL | $409,000 | +4.3% | 8,497 | -0.9% | 0.15% | -5.1% |
| IBCD | Sell | ISHARES TRibnds mar20 etf | $396,000 | -1.2% | 16,140 | -1.8% | 0.14% | -9.9% |
| GE | Sell | GENERAL ELECTRIC CO | $373,000 | +30.4% | 37,290 | -1.2% | 0.14% | +19.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $346,000 | +14.6% | 4,677 | -3.9% | 0.13% | +5.0% |
| AGN | Sell | ALLERGAN PLC | $339,000 | +3.7% | 2,318 | -5.1% | 0.12% | -5.3% |
| SLB | Sell | SCHLUMBERGER LTD | $336,000 | +9.8% | 7,720 | -8.8% | 0.12% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $323,000 | +10.2% | 1,680 | -4.3% | 0.12% | 0.0% |
| PPG | Sell | PPG INDS INC | $320,000 | +4.6% | 2,831 | -5.4% | 0.12% | -4.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $301,000 | -9.6% | 6,305 | -1.6% | 0.11% | -17.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $286,000 | +3.6% | 1,007 | -8.0% | 0.10% | -5.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $268,000 | +15.0% | 2,408 | -1.1% | 0.10% | +4.3% |
| MO | Sell | ALTRIA GROUP INC | $198,000 | +7.0% | 3,455 | -7.6% | 0.07% | -1.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $191,000 | +29.1% | 2,164 | -2.1% | 0.07% | +18.6% |
| SBUX | Sell | STARBUCKS CORP | $148,000 | +9.6% | 1,995 | -4.5% | 0.05% | 0.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $112,000 | +6.7% | 3,556 | -7.8% | 0.04% | -2.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $97,000 | -2.0% | 1,912 | -5.0% | 0.04% | -10.0% |
| BKNG | Sell | BOOKING HLDGS INC | $89,000 | -9.2% | 51 | -10.5% | 0.03% | -15.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $89,000 | -29.4% | 4,275 | -31.6% | 0.03% | -35.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $89,000 | +4.7% | 721 | -3.7% | 0.03% | -2.9% |
| ANET | Sell | ARISTA NETWORKS INC | $88,000 | -3.3% | 280 | -34.9% | 0.03% | -13.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $87,000 | +16.0% | 2,391 | -1.1% | 0.03% | +6.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $84,000 | +5.0% | 1,670 | -1.7% | 0.03% | -3.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $77,000 | +5.5% | 1,398 | -8.8% | 0.03% | -3.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $60,000 | +3.4% | 2,290 | -7.3% | 0.02% | -4.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $43,000 | -53.8% | 427 | -55.1% | 0.02% | -56.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $38,000 | +8.6% | 391 | -4.6% | 0.01% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $31,000 | -13.9% | 390 | -25.7% | 0.01% | -21.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $29,000 | +7.4% | 521 | -3.2% | 0.01% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $20,000 | -31.0% | 1,052 | -26.4% | 0.01% | -41.7% |
| GTX | Sell | GARRETT MOTION INC | $10,000 | -9.1% | 659 | -24.7% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,000 | 0.0% | 46 | -17.9% | 0.00% | -25.0% |
| CVS | Sell | CVS HEALTH CORP | $4,000 | -66.7% | 83 | -54.6% | 0.00% | -80.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,000 | -50.0% | 27 | -43.8% | 0.00% | -50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | -77.8% | 7 | -77.4% | 0.00% | -75.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,000 | -33.3% | 123 | -50.0% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $4,000 | -42.9% | 140 | -47.4% | 0.00% | -66.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,000 | -40.0% | 30 | -50.0% | 0.00% | -50.0% |
| MET | Sell | METLIFE INC | $3,000 | -40.0% | 70 | -47.0% | 0.00% | -50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,000 | -50.0% | 125 | -43.4% | 0.00% | -50.0% |
| SRE | Sell | SEMPRA ENERGY | $3,000 | -40.0% | 23 | -50.0% | 0.00% | -50.0% |
| ZS | Sell | ZSCALER INC | $4,000 | +33.3% | 50 | -37.5% | 0.00% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $3,000 | -25.0% | 30 | -40.0% | 0.00% | -50.0% |
| G | Sell | GENPACT LIMITED | $4,000 | -42.9% | 124 | -50.0% | 0.00% | -66.7% |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -302 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $1,000 | -66.7% | 20 | -71.4% | 0.00% | -100.0% |
| BOJA | Exit | BOJANGLES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -82 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -136 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -32 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -212 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -44 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -100 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -182 | -100.0% | -0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -120 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -168 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -60 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -114 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -130 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -1,980 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -94 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -550 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -816 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -2,068 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -7,994 | -100.0% | -0.04% | – |
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 | 20 | Q3 2023 | 5.4% |
| APPLE INC | 20 | Q3 2023 | 5.5% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.3% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 2.5% |
| HOME DEPOT INC | 20 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 20 | Q3 2023 | 2.5% |
| ALPHABET INC | 20 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.3% |
View Laurel Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-01 |
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.