$225 Million is the total value of Laidlaw Wealth Management LLC's 206 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,898,000 | +25.6% | 145,913 | +295.7% | 7.50% | +6.9% |
| ASPU | Buy | ASPEN GROUP INC | $9,286,000 | +44.4% | 831,292 | +17.0% | 4.12% | +22.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,276,000 | +2.4% | 18,913 | -9.1% | 4.12% | -12.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,050,000 | +17.7% | 52,528 | +3.7% | 2.69% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $5,214,000 | +5.7% | 24,791 | +2.3% | 2.32% | -10.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,946,000 | +27.4% | 38,703 | +27.1% | 1.75% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $3,895,000 | +17.2% | 1,237 | +2.7% | 1.73% | -0.3% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $3,845,000 | +25.2% | 154,747 | +24.0% | 1.71% | +6.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,806,000 | -14.8% | 72,927 | -18.2% | 1.69% | -27.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,342,000 | +35.3% | 64,888 | +35.6% | 1.48% | +15.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,961,000 | +16.8% | 58,370 | +16.5% | 1.32% | -0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,821,000 | +7.0% | 1,925 | +3.6% | 1.25% | -8.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,779,000 | +34.3% | 154,458 | +26.8% | 1.23% | +14.2% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $2,765,000 | +39.5% | 28,848 | +39.5% | 1.23% | +18.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,764,000 | -2.7% | 54,706 | -2.8% | 1.23% | -17.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,723,000 | +15.0% | 47,445 | +7.8% | 1.21% | -2.2% |
| TIP | Buy | ISHARES TRtips bd etf | $2,560,000 | +345.2% | 20,237 | +332.9% | 1.14% | +279.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,377,000 | +12.7% | 40,260 | +8.4% | 1.06% | -4.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,242,000 | -9.3% | 71,405 | -14.1% | 1.00% | -22.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,214,000 | +19.8% | 10,396 | +0.4% | 0.98% | +1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,192,000 | +11.4% | 36,840 | +3.2% | 0.97% | -5.3% |
| T | Sell | AT&T INC | $2,154,000 | -10.9% | 75,559 | -5.5% | 0.96% | -24.2% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,079,000 | +28.4% | 20,705 | +28.5% | 0.92% | +9.2% |
| HD | Buy | HOME DEPOT INC | $2,045,000 | +12.9% | 7,363 | +1.8% | 0.91% | -4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,036,000 | +6.0% | 1,385 | +2.0% | 0.90% | -9.8% |
| FB | Buy | FACEBOOK INCcl a | $2,022,000 | +20.7% | 7,720 | +4.7% | 0.90% | +2.6% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $2,022,000 | -8.2% | 34,965 | -8.1% | 0.90% | -21.9% |
| AMGN | Sell | AMGEN INC | $1,935,000 | +6.8% | 7,614 | -0.8% | 0.86% | -9.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,930,000 | +21.8% | 6,198 | +9.1% | 0.86% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,920,000 | +6.9% | 12,893 | +1.0% | 0.85% | -9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,875,000 | +4.2% | 15,410 | +3.5% | 0.83% | -11.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,875,000 | +34.2% | 22,576 | +34.3% | 0.83% | +14.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,873,000 | +19.8% | 41,890 | +16.3% | 0.83% | +2.0% |
| V | Sell | VISA INC | $1,871,000 | +3.1% | 9,356 | -0.4% | 0.83% | -12.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,827,000 | -16.0% | 42,103 | -17.5% | 0.81% | -28.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,774,000 | +34.3% | 15,198 | +20.2% | 0.79% | +14.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,768,000 | – | 6,364 | +100.0% | 0.78% | – |
| BDX | Sell | BECTON DICKINSON & CO | $1,690,000 | -2.9% | 7,261 | -0.1% | 0.75% | -17.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,677,000 | -15.5% | 33,489 | -17.1% | 0.74% | -28.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,662,000 | +8.2% | 21,363 | +0.0% | 0.74% | -8.0% |
| PEP | Sell | PEPSICO INC | $1,608,000 | +4.7% | 11,599 | -0.1% | 0.71% | -11.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,582,000 | +22.8% | 11,382 | +5.7% | 0.70% | +4.6% |
| HON | Sell | HONEYWELL INTL INC | $1,567,000 | +6.2% | 9,517 | -6.7% | 0.70% | -9.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,563,000 | +15.4% | 5,632 | -0.1% | 0.69% | -1.8% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $1,547,000 | -1.2% | 112,218 | -2.5% | 0.69% | -16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,534,000 | +3.6% | 4,919 | -2.0% | 0.68% | -11.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,486,000 | 0.0% | 26,500 | +0.3% | 0.66% | -14.9% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,476,000 | -8.0% | 71,557 | -4.8% | 0.66% | -21.6% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $1,445,000 | -1.6% | 106,347 | -3.0% | 0.64% | -16.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,437,000 | +2.3% | 14,930 | -0.1% | 0.64% | -13.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,431,000 | +4.6% | 17,754 | -3.8% | 0.64% | -10.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,417,000 | -10.1% | 52,936 | -18.2% | 0.63% | -23.6% |
| BA | Sell | BOEING CO | $1,404,000 | -16.7% | 8,495 | -7.6% | 0.62% | -29.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,389,000 | +45.3% | 2,566 | +2.0% | 0.62% | +23.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,314,000 | +12.6% | 5,774 | +0.0% | 0.58% | -4.1% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,301,000 | +6.0% | 5,523 | 0.0% | 0.58% | -9.8% | |
| BX | Buy | BLACKSTONE GROUP INC | $1,294,000 | -7.3% | 24,780 | +0.5% | 0.58% | -21.1% |
| SBUX | Sell | STARBUCKS CORP | $1,274,000 | +16.7% | 14,824 | -0.1% | 0.57% | -0.7% |
| MBB | Sell | ISHARES TRmbs etf | $1,271,000 | -1.8% | 11,512 | -1.5% | 0.56% | -16.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,201,000 | +13.0% | 19,930 | +7.1% | 0.53% | -4.0% |
| USMV | New | ISHARES TRmsci usa min vol | $1,196,000 | – | 18,766 | +100.0% | 0.53% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $1,192,000 | +20.5% | 103,676 | +17.2% | 0.53% | +2.5% |
| DIS | Buy | DISNEY WALT CO | $1,187,000 | +11.7% | 9,563 | +0.3% | 0.53% | -5.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,153,000 | +39.9% | 3,921 | +2.6% | 0.51% | +19.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,140,000 | +0.4% | 12,199 | +0.0% | 0.51% | -14.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,094,000 | +5.1% | 10,468 | +0.1% | 0.49% | -10.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,084,000 | +14.1% | 23,443 | -3.8% | 0.48% | -3.0% |
| IXP | Buy | ISHARES TR | $1,065,000 | +9.2% | 16,146 | +2.1% | 0.47% | -7.1% |
| CRM | Buy | SALESFORCE COM INC | $1,051,000 | +38.3% | 4,183 | +3.1% | 0.47% | +17.6% |
| CSCO | Sell | CISCO SYS INC | $1,010,000 | -20.3% | 25,633 | -5.7% | 0.45% | -32.2% |
| INTC | Sell | INTEL CORP | $991,000 | -19.2% | 19,133 | -6.7% | 0.44% | -31.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $953,000 | +0.3% | 15,803 | -2.2% | 0.42% | -14.7% |
| NKE | Buy | NIKE INCcl b | $914,000 | +35.4% | 7,281 | +5.8% | 0.41% | +15.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $900,000 | +26.6% | 2,039 | +3.9% | 0.40% | +7.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $890,000 | +18.2% | 2,633 | +3.5% | 0.40% | +0.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $862,000 | +33.9% | 2,429 | +14.3% | 0.38% | +14.0% |
| MRK | Buy | MERCK & CO. INC | $856,000 | +26.4% | 10,322 | +17.8% | 0.38% | +7.6% |
| PFE | Buy | PFIZER INC | $810,000 | +23.3% | 22,058 | +9.8% | 0.36% | +5.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $795,000 | +37.5% | 5,411 | +19.6% | 0.35% | +16.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $783,000 | -5.5% | 5,780 | -4.7% | 0.35% | -19.6% |
| EMR | Sell | EMERSON ELEC CO | $772,000 | +1.8% | 11,773 | -3.7% | 0.34% | -13.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $770,000 | -7.1% | 3,187 | -0.6% | 0.34% | -21.0% |
| MCD | Sell | MCDONALDS CORP | $762,000 | +18.1% | 3,473 | -0.6% | 0.34% | +0.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $751,000 | +30.6% | 7,116 | +23.9% | 0.33% | +11.3% |
| CVS | Sell | CVS HEALTH CORP | $751,000 | -22.4% | 12,866 | -13.7% | 0.33% | -33.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $745,000 | +63.0% | 9,680 | +45.5% | 0.33% | +38.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $735,000 | +14.1% | 13,919 | +2.9% | 0.33% | -3.0% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $728,000 | -1.9% | 19,409 | 0.0% | 0.32% | -16.5% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $700,000 | +0.3% | 5,194 | +0.0% | 0.31% | -14.6% |
| ABBV | Buy | ABBVIE INC | $695,000 | -7.7% | 7,940 | +3.5% | 0.31% | -21.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $677,000 | +3.7% | 11,767 | +11.1% | 0.30% | -11.7% |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $649,000 | – | 15,579 | +100.0% | 0.29% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $647,000 | +5.2% | 4,526 | -0.2% | 0.29% | -10.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $641,000 | +13.3% | 3,251 | +0.2% | 0.28% | -3.7% |
| GLD | Buy | SPDR GOLD TR | $640,000 | +11.3% | 3,611 | +5.2% | 0.28% | -5.3% |
| RXI | ISHARES TRglb cns disc etf | $636,000 | +13.6% | 4,714 | 0.0% | 0.28% | -3.4% | |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $630,000 | +1.6% | 61,049 | +8.1% | 0.28% | -13.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $604,000 | +43.1% | 10,333 | +40.1% | 0.27% | +21.8% |
| ACWV | New | ISHARES INCmsci gbl min vol | $586,000 | – | 6,380 | +100.0% | 0.26% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $575,000 | – | 17,312 | +100.0% | 0.26% | – |
| AVGO | Sell | BROADCOM INC | $569,000 | +3.6% | 1,561 | -10.2% | 0.25% | -11.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $565,000 | – | 1,688 | +100.0% | 0.25% | – |
| MYI | BLACKROCK MUNIYIELD QUALITY | $564,000 | +3.1% | 42,000 | 0.0% | 0.25% | -12.6% | |
| EXI | Sell | ISHARES TRglob indstrl etf | $562,000 | +11.3% | 6,032 | -0.3% | 0.25% | -5.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $558,000 | +54.1% | 9,399 | +40.5% | 0.25% | +31.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $538,000 | +38.7% | 6,494 | +38.3% | 0.24% | +17.7% |
| BAC | Sell | BK OF AMERICA CORP | $498,000 | -7.6% | 20,687 | -8.8% | 0.22% | -21.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $490,000 | -11.6% | 36,526 | +5.0% | 0.22% | -24.6% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $489,000 | +140.9% | 1,957 | +110.7% | 0.22% | +104.7% |
| XOM | Sell | EXXON MOBIL CORP | $487,000 | -27.3% | 14,180 | -5.3% | 0.22% | -38.3% |
| TIPZ | New | PIMCO ETF TRbroad us tips | $486,000 | – | 7,497 | +100.0% | 0.22% | – |
| SHM | SPDR SER TRnuveen blmbrg sr | $469,000 | 0.0% | 9,400 | 0.0% | 0.21% | -15.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $468,000 | +0.6% | 6,246 | -5.9% | 0.21% | -14.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $458,000 | +90.0% | 2,801 | +73.8% | 0.20% | +61.1% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $454,000 | – | 8,228 | +100.0% | 0.20% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $453,000 | +30.9% | 7,069 | +19.8% | 0.20% | +11.0% |
| CVX | Buy | CHEVRON CORP NEW | $451,000 | -11.4% | 6,268 | +10.0% | 0.20% | -24.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $447,000 | -0.7% | 3,344 | -0.8% | 0.20% | -15.3% |
| KO | Buy | COCA COLA CO | $440,000 | +20.2% | 8,922 | +8.8% | 0.20% | +2.1% |
| QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $431,000 | +78.1% | 13,038 | +66.6% | 0.19% | +51.6% |
| WMT | Sell | WALMART INC | $427,000 | +15.4% | 3,050 | -1.2% | 0.19% | -1.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $411,000 | +18.8% | 3,198 | +8.3% | 0.18% | +1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $413,000 | +0.7% | 2,054 | -1.0% | 0.18% | -14.5% |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $409,000 | +0.7% | 7,971 | 0.0% | 0.18% | -14.2% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $406,000 | +18.7% | 2,441 | +19.6% | 0.18% | +0.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $397,000 | +26.4% | 4,312 | -2.0% | 0.18% | +7.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $394,000 | +26.3% | 16,364 | +21.5% | 0.18% | +7.4% |
| UNP | Buy | UNION PAC CORP | $382,000 | +28.6% | 1,939 | +10.3% | 0.17% | +9.7% |
| SYK | Sell | STRYKER CORPORATION | $379,000 | +3.0% | 1,820 | -10.8% | 0.17% | -12.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $377,000 | +7.7% | 1,989 | -0.6% | 0.17% | -8.7% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $369,000 | – | 1,810 | +100.0% | 0.16% | – |
| URI | Buy | UNITED RENTALS INC | $359,000 | +21.3% | 2,057 | +3.5% | 0.16% | +2.6% |
| TJX | Sell | TJX COS INC NEW | $356,000 | +9.2% | 6,400 | -0.8% | 0.16% | -7.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $354,000 | 0.0% | 1,879 | -9.6% | 0.16% | -15.1% |
| IBDN | New | ISHARES TRibonds dec22 etf | $351,000 | – | 13,700 | +100.0% | 0.16% | – |
| OPER | Sell | ETF SER SOLUTIONS | $349,000 | -23.0% | 3,490 | -22.9% | 0.16% | -34.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $346,000 | +13.8% | 9,498 | -2.9% | 0.15% | -3.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $346,000 | +21.8% | 488 | -2.0% | 0.15% | +4.1% |
| TXN | Sell | TEXAS INSTRS INC | $341,000 | +8.3% | 2,388 | -3.7% | 0.15% | -7.9% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $339,000 | – | 11,897 | +100.0% | 0.15% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $336,000 | +24.9% | 2,324 | +12.4% | 0.15% | +6.4% |
| NFLX | Buy | NETFLIX INC | $321,000 | +22.5% | 641 | +11.5% | 0.14% | +4.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $321,000 | +6.3% | 9,092 | +4.8% | 0.14% | -9.5% |
| SE | New | SEA LTDsponsord ads | $323,000 | – | 2,100 | +100.0% | 0.14% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $316,000 | – | 4,958 | +100.0% | 0.14% | – |
| IBML | ISHARES TRibonds dec2023 | $316,000 | +0.3% | 12,013 | 0.0% | 0.14% | -14.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $314,000 | +39.6% | 4,927 | +33.0% | 0.14% | +18.8% |
| MDT | Buy | MEDTRONIC PLC | $310,000 | +18.3% | 2,986 | +4.6% | 0.14% | +0.7% |
| VOO | Sell | VANGUARD INDEX FDS | $307,000 | +1.7% | 997 | -6.6% | 0.14% | -13.9% |
| FSLY | New | FASTLY INCcl a | $307,000 | – | 3,275 | +100.0% | 0.14% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $303,000 | +39.0% | 1,780 | +27.9% | 0.14% | +18.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $301,000 | +22.9% | 7,880 | +12.9% | 0.13% | +4.7% |
| MO | Sell | ALTRIA GROUP INC | $298,000 | -4.5% | 7,700 | -3.1% | 0.13% | -19.0% |
| MMM | Buy | 3M CO | $294,000 | +10.5% | 1,836 | +7.9% | 0.13% | -5.8% |
| HUM | HUMANA INC | $296,000 | +6.9% | 715 | 0.0% | 0.13% | -9.7% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $295,000 | +9.3% | 5,857 | +3.2% | 0.13% | -7.1% |
| BLK | Buy | BLACKROCK INC | $292,000 | +7.4% | 518 | +3.6% | 0.13% | -8.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $291,000 | +1.0% | 3,555 | -1.7% | 0.13% | -14.0% |
| ZTS | Buy | ZOETIS INCcl a | $289,000 | +27.3% | 1,748 | +5.4% | 0.13% | +7.6% |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $287,000 | – | 5,750 | +100.0% | 0.13% | – |
| FEAC | Buy | FLYING EAGLE ACQUISITION COR | $285,000 | +14.0% | 23,475 | +3.1% | 0.13% | -3.1% |
| F | Buy | FORD MTR CO DEL | $283,000 | +11.9% | 42,532 | +2.4% | 0.13% | -4.5% |
| SLV | Sell | ISHARES SILVER TRishares | $283,000 | +0.4% | 13,088 | -20.9% | 0.13% | -14.3% |
| ARCC | Buy | ARES CAPITAL CORP | $281,000 | +11.1% | 20,159 | +15.1% | 0.12% | -5.3% |
| TSLA | Buy | TESLA INC | $281,000 | +29.5% | 654 | +225.4% | 0.12% | +10.6% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $277,000 | -13.4% | 18,395 | -6.7% | 0.12% | -26.3% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $266,000 | – | 3,020 | +100.0% | 0.12% | – |
| SHOP | Sell | SHOPIFY INCcl a | $263,000 | -22.2% | 257 | -27.8% | 0.12% | -33.5% |
| JHMU | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $261,000 | +4.0% | 8,818 | -0.2% | 0.12% | -11.5% |
| VOX | New | VANGUARD WORLD FDS | $260,000 | – | 2,552 | +100.0% | 0.12% | – |
| IYW | New | ISHARES TRu.s. tech etf | $259,000 | – | 860 | +100.0% | 0.12% | – |
| NJR | Buy | NEW JERSEY RES | $260,000 | +4.8% | 9,613 | +26.5% | 0.12% | -10.9% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $256,000 | +1.2% | 9,451 | +0.0% | 0.11% | -13.6% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $257,000 | +7.5% | 1,198 | 0.0% | 0.11% | -8.8% | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $254,000 | – | 1,082 | +100.0% | 0.11% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $251,000 | – | 9,500 | +100.0% | 0.11% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $250,000 | – | 9,550 | +100.0% | 0.11% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $251,000 | – | 10,000 | +100.0% | 0.11% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $240,000 | -59.9% | 714 | -63.0% | 0.11% | -65.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $236,000 | – | 422 | +100.0% | 0.10% | – |
| TTD | Sell | THE TRADE DESK INC | $231,000 | +4.1% | 445 | -18.3% | 0.10% | -11.2% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $231,000 | -49.6% | 2,368 | -36.6% | 0.10% | -56.9% |
| QCOM | New | QUALCOMM INC | $228,000 | – | 1,934 | +100.0% | 0.10% | – |
| DOW | New | DOW INC | $225,000 | – | 4,780 | +100.0% | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $223,000 | – | 1,486 | +100.0% | 0.10% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $220,000 | +4.3% | 573 | -0.9% | 0.10% | -10.9% |
| PII | POLARIS INC | $211,000 | +1.9% | 2,236 | 0.0% | 0.09% | -13.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $210,000 | +4.5% | 1,270 | -11.8% | 0.09% | -11.4% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $208,000 | – | 1,542 | +100.0% | 0.09% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $208,000 | +1.0% | 9,694 | +0.4% | 0.09% | -14.8% |
| FOUR | New | SHIFT4 PMTS INCcl a | $206,000 | – | 4,250 | +100.0% | 0.09% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $206,000 | – | 2,603 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $206,000 | – | 1,897 | +100.0% | 0.09% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $205,000 | – | 2,444 | +100.0% | 0.09% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $201,000 | – | 3,261 | +100.0% | 0.09% | – |
| MIK | New | MICHAELS COS INC | $183,000 | – | 19,000 | +100.0% | 0.08% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $176,000 | – | 15,770 | +100.0% | 0.08% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $147,000 | – | 13,276 | +100.0% | 0.06% | – |
| GERN | Buy | GERON CORP | $139,000 | -3.5% | 79,975 | +21.3% | 0.06% | -17.3% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $124,000 | +19.2% | 132,668 | +10.9% | 0.06% | +1.9% |
| EOLS | EVOLUS INC | $89,000 | -26.4% | 22,875 | 0.0% | 0.04% | -36.5% | |
| GE | GENERAL ELECTRIC CO | $68,000 | -8.1% | 10,868 | 0.0% | 0.03% | -23.1% | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $51,000 | -32.0% | 18,844 | -5.7% | 0.02% | -41.0% |
| NOK | New | NOKIA CORPsponsored adr | $42,000 | – | 10,837 | +100.0% | 0.02% | – |
| PAVM | New | PAVMED INC | $27,000 | – | 15,000 | +100.0% | 0.01% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -28,000 | -100.0% | -0.01% | – |
| IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -13,800 | -100.0% | -0.01% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -47,800 | -100.0% | -0.04% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -10,500 | -100.0% | -0.04% | – | |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -14,500 | -100.0% | -0.06% | – |
| ICAD | Exit | ICAD INC | $0 | – | -13,000 | -100.0% | -0.07% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -63,651 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,457 | -100.0% | -0.11% | – |
| GAN | Exit | GAN LTD | $0 | – | -9,000 | -100.0% | -0.12% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -16,000 | -100.0% | -0.12% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -5,010 | -100.0% | -0.13% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -965 | -100.0% | -0.13% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,748 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 9.1% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.8% |
| AMAZON COM INC | 16 | Q3 2023 | 3.2% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.8% |
| ALPHABET INC | 16 | Q3 2023 | 1.5% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 2.2% |
| ALPHABET INC | 16 | Q3 2023 | 1.5% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 1.6% |
| VISA INC | 16 | Q3 2023 | 1.3% |
View Laidlaw Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Laidlaw Wealth Management 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.