$476 Million is the total value of Laurel Wealth Advisors LLC's 705 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $1,160,000 | – | 4,180 | +100.0% | 0.24% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,057,000 | – | 22,000 | +100.0% | 0.22% | – |
| New | WISDOMTREE TRfloatng rat trea | $612,000 | – | 12,175 | +100.0% | 0.13% | – | |
| IWX | New | ISHARES TRrus tp200 vl etf | $320,000 | – | 4,600 | +100.0% | 0.07% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $209,000 | – | 1,902 | +100.0% | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $74,000 | – | 577 | +100.0% | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $72,000 | – | 600 | +100.0% | 0.02% | – |
| New | SHELL PLCspon ads | $52,000 | – | 942 | +100.0% | 0.01% | – | |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $15,000 | – | 250 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $16,000 | – | 500 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $8,000 | – | 800 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $5,000 | – | 50 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $6,000 | – | 160 | +100.0% | 0.00% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $7,000 | – | 800 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $5,000 | – | 83 | +100.0% | 0.00% | – | |
| U | New | UNITY SOFTWARE INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| New | QUANERGY SYSTEMS INC | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $0 | – | 2 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | VELO3D INC | $2,000 | – | 240 | +100.0% | 0.00% | – | |
| New | ZIMVIE INC | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.