Laidlaw Wealth Management LLC - Q4 2020 holdings

$475 Million is the total value of Laidlaw Wealth Management LLC's 354 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 81.0% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$30,522,000
+80.6%
230,027
+57.6%
6.43%
-14.4%
UNP BuyUNION PAC CORP$24,676,000
+6359.7%
118,510
+6011.9%
5.20%
+2957.1%
MSFT BuyMICROSOFT CORP$11,994,000
+130.0%
53,923
+117.5%
2.53%
+9.1%
ADBE BuyADOBE SYSTEMS INCORPORATED$11,396,000
+22.9%
22,787
+20.5%
2.40%
-41.7%
AMZN BuyAMAZON COM INC$9,807,000
+151.8%
3,011
+143.4%
2.06%
+19.4%
ASPU SellASPEN GROUP INC$9,148,000
-1.5%
821,942
-1.1%
1.93%
-53.3%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$8,573,000
+41.7%
66,763
+27.1%
1.81%
-32.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$7,295,000
+2307.6%
37,480
+2005.6%
1.54%
+1037.8%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$5,835,000
+74.6%
113,541
+75.0%
1.23%
-17.2%
HD BuyHOME DEPOT INC$5,735,000
+180.4%
21,591
+193.2%
1.21%
+33.0%
V BuyVISA INC$4,933,000
+163.7%
22,551
+141.0%
1.04%
+25.0%
VOO BuyVANGUARD INDEX FDS$4,742,000
+1444.6%
13,796
+1283.8%
1.00%
+634.6%
IVV BuyISHARES TRcore s&p500 etf$4,731,000
+1871.2%
12,603
+1665.1%
1.00%
+830.8%
GOOG BuyALPHABET INCcap stk cl c$4,703,000
+131.0%
2,684
+93.8%
0.99%
+9.5%
MINT BuyPIMCO ETF TRenhan shrt ma ac$4,527,000
+14.7%
44,362
+14.6%
0.95%
-45.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,393,000
+98.4%
18,947
+82.3%
0.92%
-5.9%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$4,097,000
+175.7%
73,116
+175.9%
0.86%
+30.8%
VRIG BuyINVESCO ACTIVELY MANAGED ETFvar rate invt$3,986,000
+3.7%
159,511
+3.1%
0.84%
-50.9%
IYW BuyISHARES TRu.s. tech etf$3,929,000
+1417.0%
46,179
+5269.7%
0.83%
+619.1%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$3,884,000
+171.4%
42,706
+140.5%
0.82%
+28.6%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$3,874,000
+106.6%
46,736
+107.0%
0.82%
-2.0%
DIS BuyDISNEY WALT CO$3,687,000
+210.6%
20,350
+112.8%
0.78%
+47.4%
GOOGL BuyALPHABET INCcap stk cl a$3,661,000
+29.8%
2,089
+8.5%
0.77%
-38.5%
DIVO NewAMPLIFY ETF TRcwp enhanced div$3,617,000110,592
+100.0%
0.76%
TIP BuyISHARES TRtips bd etf$3,576,000
+39.7%
28,016
+38.4%
0.75%
-33.8%
JNJ BuyJOHNSON & JOHNSON$3,549,000
+84.8%
22,549
+74.9%
0.75%
-12.4%
VZ BuyVERIZON COMMUNICATIONS INC$3,510,000
+60.1%
59,747
+62.2%
0.74%
-24.0%
JPM BuyJPMORGAN CHASE & CO$3,476,000
+141.9%
27,358
+83.2%
0.73%
+14.7%
FTSD BuyFRANKLIN ETF TRliberty shrt etf$3,464,000
+25.3%
36,176
+25.4%
0.73%
-40.6%
FB BuyFACEBOOK INCcl a$3,421,000
+69.2%
12,523
+62.2%
0.72%
-19.8%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$3,399,000
-10.7%
57,101
-21.7%
0.72%
-57.6%
IAU BuyISHARES GOLD TRUSTishares$3,228,000
+16.2%
178,041
+15.3%
0.68%
-44.9%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$3,220,000
+43.6%
89,428
+25.2%
0.68%
-31.9%
NEE BuyNEXTERA ENERGY INC$3,162,000
+102.3%
40,979
+627.6%
0.67%
-4.0%
NKE BuyNIKE INCcl b$3,123,000
+241.7%
22,078
+203.2%
0.66%
+62.1%
GLD BuySPDR GOLD TR$3,082,000
+381.6%
17,281
+378.6%
0.65%
+128.5%
NVDA BuyNVIDIA CORPORATION$3,062,000
+120.4%
5,864
+128.5%
0.64%
+4.5%
MDYG SellSPDR SER TRs&p 400 mdcp grw$3,036,000
+11.5%
43,789
-7.7%
0.64%
-47.1%
SLYG SellSPDR SER TRs&p 600 smcp grw$2,991,000
+25.8%
39,167
-2.7%
0.63%
-40.3%
T BuyAT&T INC$2,984,000
+38.5%
103,741
+37.3%
0.63%
-34.4%
OGIG NewOSI ETF TR$2,906,00053,535
+100.0%
0.61%
HON BuyHONEYWELL INTL INC$2,831,000
+80.7%
13,308
+39.8%
0.60%
-14.4%
UNH BuyUNITEDHEALTH GROUP INC$2,832,000
+84.6%
8,076
+64.2%
0.60%
-12.5%
XLK BuySELECT SECTOR SPDR TRtechnology$2,764,000
+55.8%
21,258
+39.9%
0.58%
-26.1%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$2,723,000
+923.7%
30,872
+922.3%
0.57%
+385.6%
VGT BuyVANGUARD WORLD FDSinf tech etf$2,710,000
+40.4%
7,661
+23.6%
0.57%
-33.4%
FLOT SellISHARES TRfltg rate nt etf$2,680,000
-9.5%
52,849
-9.5%
0.56%
-57.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$2,639,000
+100.8%
10,416
+80.4%
0.56%
-4.8%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$2,601,000
+912.1%
9,719
+711.3%
0.55%
+380.7%
SLYV BuySPDR SER TRs&p 600 smcp val$2,551,000
+52.1%
38,541
+15.1%
0.54%
-27.9%
USMV BuyISHARES TRmsci usa min vol$2,552,000
+113.4%
37,594
+100.3%
0.54%
+1.1%
PEP BuyPEPSICO INC$2,518,000
+56.6%
16,981
+46.4%
0.53%
-25.8%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$2,499,000
+235.4%
28,223
+191.6%
0.53%
+58.9%
PG BuyPROCTER AND GAMBLE CO$2,427,000
+53.4%
17,440
+53.2%
0.51%
-27.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,370,000
+163.3%
5,088
+149.5%
0.50%
+24.8%
BDX BuyBECTON DICKINSON & CO$2,356,000
+39.4%
9,414
+29.7%
0.50%
-34.0%
GBIL BuyGOLDMAN SACHS ETF TRacces treasury$2,335,000
+12.3%
23,325
+12.7%
0.49%
-46.7%
AMGN BuyAMGEN INC$2,332,000
+20.5%
10,143
+33.2%
0.49%
-42.8%
IEF NewISHARES TRbarclays 7 10 yr$2,289,00019,080
+100.0%
0.48%
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$2,176,00037,367
+100.0%
0.46%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,114,000
+12.7%
16,797
+9.0%
0.44%
-46.6%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$1,996,000
+151.1%
12,417
+129.5%
0.42%
+19.0%
PYPL BuyPAYPAL HLDGS INC$1,974,000
+208.0%
8,430
+159.3%
0.42%
+46.0%
TSLA BuyTESLA INC$1,891,000
+573.0%
2,680
+309.8%
0.40%
+218.4%
WMT BuyWALMART INC$1,891,000
+342.9%
13,117
+330.1%
0.40%
+109.5%
MA BuyMASTERCARD INCORPORATEDcl a$1,831,000
+105.7%
5,130
+94.8%
0.39%
-2.3%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,835,000
+29.5%
59,882
+13.1%
0.39%
-38.6%
CMCSA BuyCOMCAST CORP NEWcl a$1,830,000
+68.8%
34,919
+49.0%
0.38%
-20.0%
BX BuyBLACKSTONE GROUP INC$1,811,000
+40.0%
27,939
+12.7%
0.38%
-33.7%
HQH BuyTEKLA HEALTHCARE INVSsh ben int$1,803,000
+22.2%
75,660
+5.7%
0.38%
-42.1%
BIV BuyVANGUARD BD INDEX FDSintermed term$1,798,000
+57.7%
19,370
+58.8%
0.38%
-25.1%
XBI NewSPDR SER TRs&p biotech$1,776,00012,613
+100.0%
0.37%
SBUX BuySTARBUCKS CORP$1,769,000
+38.9%
16,532
+11.5%
0.37%
-34.1%
MCD BuyMCDONALDS CORP$1,722,000
+126.0%
8,026
+131.1%
0.36%
+7.4%
VHT BuyVANGUARD WORLD FDShealth car etf$1,718,000
+365.6%
7,677
+324.1%
0.36%
+120.7%
BA SellBOEING CO$1,672,000
+19.1%
7,809
-8.1%
0.35%
-43.6%
MRK BuyMERCK & CO. INC$1,671,000
+95.2%
20,423
+97.9%
0.35%
-7.4%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$1,647,00025,674
+100.0%
0.35%
ACN NewACCENTURE PLC IRELAND$1,601,0006,128
+100.0%
0.34%
CRM BuySALESFORCE COM INC$1,581,000
+50.4%
7,106
+69.9%
0.33%
-28.7%
GS BuyGOLDMAN SACHS GROUP INC$1,582,000
+283.1%
5,997
+192.0%
0.33%
+82.0%
MDYV SellSPDR SER TRs&p 400 mdcp val$1,576,000
-13.7%
28,394
-32.6%
0.33%
-59.1%
MBB BuyISHARES TRmbs etf$1,565,000
+23.1%
14,207
+23.4%
0.33%
-41.5%
GSY SellINVESCO ACTIVELY MANAGED ETFultra shrt dur$1,554,000
-43.8%
30,723
-43.8%
0.33%
-73.4%
CSCO BuyCISCO SYS INC$1,553,000
+53.8%
34,709
+35.4%
0.33%
-27.2%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$1,544,00022,653
+100.0%
0.32%
ED BuyCONSOLIDATED EDISON INC$1,544,000
-7.1%
21,364
+0.0%
0.32%
-56.0%
SRLN SellSSGA ACTIVE ETF TRblkstn gsosrln$1,535,000
-18.0%
33,635
-19.7%
0.32%
-61.2%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,520,000
+102.4%
13,396
+88.3%
0.32%
-4.2%
CVX BuyCHEVRON CORP NEW$1,498,000
+232.2%
17,740
+183.0%
0.32%
+57.5%
MYJ SellBLACKROCK MUNIYIELD N J FD I$1,491,000
-3.6%
103,195
-8.0%
0.31%
-54.3%
MUJ SellBLACKROCK MUNIHLDGS NJ QLTY$1,492,000
+3.3%
103,186
-3.0%
0.31%
-51.1%
ABBV BuyABBVIE INC$1,473,000
+111.9%
13,744
+73.1%
0.31%
+0.3%
VTV BuyVANGUARD INDEX FDSvalue etf$1,460,000
+33.5%
12,272
+17.2%
0.31%
-36.8%
RYH BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$1,445,000
+11.1%
5,525
+0.0%
0.30%
-47.4%
TIPZ BuyPIMCO ETF TRbroad us tips$1,420,000
+192.2%
21,692
+189.3%
0.30%
+38.4%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,389,00029,428
+100.0%
0.29%
IEFA SellISHARES TRcore msci eafe$1,337,000
+11.3%
19,351
-2.9%
0.28%
-47.1%
INTC BuyINTEL CORP$1,330,000
+34.2%
26,697
+39.5%
0.28%
-36.4%
MUB NewISHARES TRnational mun etf$1,310,00011,181
+100.0%
0.28%
PFE BuyPFIZER INC$1,309,000
+61.6%
35,560
+61.2%
0.28%
-23.3%
DHR NewDANAHER CORPORATION$1,308,0005,889
+100.0%
0.28%
XMLV BuyINVESCO EXCH TRADED FD TR IIs&p midcp low$1,297,000
+99.8%
26,956
+73.0%
0.27%
-5.2%
BAC BuyBK OF AMERICA CORP$1,267,000
+154.4%
41,786
+102.0%
0.27%
+20.8%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$1,259,00013,841
+100.0%
0.26%
CAT NewCATERPILLAR INC$1,224,0006,724
+100.0%
0.26%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$1,210,00013,601
+100.0%
0.26%
IXP  ISHARES TR$1,199,000
+12.6%
16,1460.0%0.25%
-46.5%
XSLV BuyINVESCO EXCH TRADED FD TR IIs&p smlcp low$1,190,000
+107.0%
29,206
+68.7%
0.25%
-1.6%
AGG NewISHARES TRcore us aggbd et$1,181,0009,996
+100.0%
0.25%
NOBL NewPROSHARES TRs&p 500 dv arist$1,173,00014,684
+100.0%
0.25%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,168,000
+22.6%
18,826
+19.1%
0.25%
-41.8%
XLC BuySELECT SECTOR SPDR TR$1,161,000
+108.1%
17,204
+83.0%
0.24%
-1.2%
CSQ NewCALAMOS STRATEGIC TOTL RETN$1,135,00071,879
+100.0%
0.24%
VTEB NewVANGUARD MUN BD FDStax exempt bd$1,128,00020,442
+100.0%
0.24%
EMR BuyEMERSON ELEC CO$1,128,000
+46.1%
14,037
+19.2%
0.24%
-30.6%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,084,000
-6.0%
4,658
+18.8%
0.23%
-55.5%
ACWV BuyISHARES INCmsci gbl min vol$1,068,000
+82.3%
11,020
+72.7%
0.22%
-13.5%
COST BuyCOSTCO WHSL CORP NEW$1,021,000
+18.4%
2,711
+11.6%
0.22%
-43.9%
IXUS NewISHARES TRcore msci total$1,014,00015,089
+100.0%
0.21%
VO NewVANGUARD INDEX FDSmid cap etf$1,004,0004,858
+100.0%
0.21%
KBWB  INVESCO EXCH TRADED FD TR IIkbw bk etf$978,000
+34.3%
19,4090.0%0.21%
-36.2%
CVS BuyCVS HEALTH CORP$973,000
+29.6%
14,251
+10.8%
0.20%
-38.6%
FRA SellBLACKROCK FLOATING RATE INCO$972,000
-18.5%
80,231
-22.6%
0.20%
-61.2%
SHY NewISHARES TR1 3 yr treas bd$966,00011,180
+100.0%
0.20%
RTX BuyRAYTHEON TECHNOLOGIES CORP$957,000
+41.4%
13,381
+13.7%
0.20%
-32.9%
EEMV BuyISHARES INCmsci emerg mrkt$951,000
+109.5%
15,567
+89.2%
0.20%
-1.0%
ITOT NewISHARES TRcore s&p ttl stk$952,00011,046
+100.0%
0.20%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$943,0002,795
+100.0%
0.20%
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$941,00016,738
+100.0%
0.20%
IBB BuyISHARES TRnasdaq biotech$927,000
+18.4%
6,120
+5.9%
0.20%
-44.0%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$921,00018,383
+100.0%
0.19%
LQD BuyISHARES TRiboxx inv cp etf$903,000
+29.0%
6,536
+25.8%
0.19%
-38.9%
XOM BuyEXXON MOBIL CORP$882,000
+81.1%
21,408
+51.0%
0.19%
-13.9%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$877,0006,873
+100.0%
0.18%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$878,000
+63.2%
10,546
+62.4%
0.18%
-22.6%
CHW NewCALAMOS GBL DYN INCOME FUND$872,00091,252
+100.0%
0.18%
DPG BuyDUFF & PHELPS UTLITY AND INF$866,000
+37.5%
70,944
+16.2%
0.18%
-35.0%
ECL NewECOLAB INC$864,0003,992
+100.0%
0.18%
VFH BuyVANGUARD WORLD FDSfinancials etf$849,000
+40.6%
11,656
+12.8%
0.18%
-33.2%
TGT NewTARGET CORP$843,0004,776
+100.0%
0.18%
QCOM BuyQUALCOMM INC$828,000
+263.2%
5,438
+181.2%
0.17%
+72.3%
IEMG SellISHARES INCcore msci emkt$828,000
+12.7%
13,345
-4.1%
0.17%
-46.6%
ICE NewINTERCONTINENTAL EXCHANGE IN$801,0006,948
+100.0%
0.17%
SLV BuyISHARES SILVER TRishares$793,000
+180.2%
32,279
+146.6%
0.17%
+32.5%
QLTA SellISHARES TRa rate cp bd etf$795,000
-60.7%
13,588
-61.1%
0.17%
-81.4%
AMT BuyAMERICAN TOWER CORP NEW$784,000
+1.8%
3,492
+9.6%
0.16%
-51.8%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$769,000
+69.8%
11,405
+61.3%
0.16%
-19.4%
HYLB NewDBX ETF TRxtrack usd high$771,00015,402
+100.0%
0.16%
BTT NewBLACKROCK MUN TARGET TERM TR$748,00029,110
+100.0%
0.16%
AVGO BuyBROADCOM INC$742,000
+30.4%
1,695
+8.6%
0.16%
-38.3%
RXI  ISHARES TRglb cns disc etf$733,000
+15.3%
4,7140.0%0.15%
-45.4%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$711,000
+45.1%
43,169
+18.2%
0.15%
-31.2%
IYR NewISHARES TRu.s. real es etf$709,0008,278
+100.0%
0.15%
RHS  INVESCO EXCHANGE TRADED FD Ts&p500 eql stp$685,000
+5.9%
4,5260.0%0.14%
-49.8%
KO BuyCOCA COLA CO$681,000
+54.8%
12,413
+39.1%
0.14%
-26.7%
FLRN NewSPDR SER TRblomberg brc inv$677,00022,146
+100.0%
0.14%
QQQE NewDIREXION SHS ETF TRnas100 eql wgt$677,0009,003
+100.0%
0.14%
VYM NewVANGUARD WHITEHALL FDShigh div yld$674,0007,367
+100.0%
0.14%
EXI  ISHARES TRglob indstrl etf$644,000
+14.6%
6,0320.0%0.14%
-45.6%
RCL NewROYAL CARIBBEAN GROUP$646,0008,649
+100.0%
0.14%
MU NewMICRON TECHNOLOGY INC$638,0008,490
+100.0%
0.13%
SHM BuySPDR SER TRnuveen blmbrg sr$631,000
+34.5%
12,680
+34.9%
0.13%
-36.1%
QTUM BuyETF SER SOLUTIONSdefiance quant$623,000
+44.5%
15,000
+15.0%
0.13%
-31.4%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$617,000
+56.6%
20,946
+28.0%
0.13%
-25.7%
VCR BuyVANGUARD WORLD FDSconsum dis etf$612,000
+140.9%
2,225
+105.6%
0.13%
+14.2%
LMT BuyLOCKHEED MARTIN CORP$606,000
+175.5%
1,708
+198.1%
0.13%
+30.6%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$601,000
+46.2%
4,257
+33.1%
0.13%
-30.6%
EFA BuyISHARES TRmsci eafe etf$597,000
+90.1%
8,187
+66.2%
0.13%
-9.4%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$597,00010,202
+100.0%
0.13%
FIVG BuyETF SER SOLUTIONSdefiance next$584,000
+72.3%
17,385
+46.1%
0.12%
-18.5%
ARCC BuyARES CAPITAL CORP$577,000
+105.3%
34,143
+69.4%
0.12%
-2.4%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$575,0002,711
+100.0%
0.12%
IEI BuyISHARES TR3 7 yr treas bd$575,000
+28.6%
4,321
+29.2%
0.12%
-39.2%
IYC BuyISHARES TRu.s. cnsm sv etf$567,000
+16.0%
8,040
+310.8%
0.12%
-45.2%
CHY NewCALAMOS CONV & HIGH INCOME F$553,00038,755
+100.0%
0.12%
PM BuyPHILIP MORRIS INTL INC$553,000
+18.2%
6,679
+6.9%
0.12%
-44.2%
LBRDA NewLIBERTY BROADBAND CORP$549,0003,485
+100.0%
0.12%
IWM BuyISHARES TRrussell 2000 etf$547,000
+145.3%
2,789
+87.7%
0.12%
+16.2%
ARKK BuyARK ETF TRinnovation etf$543,000
+36.8%
4,363
+1.2%
0.11%
-35.2%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$536,0008,915
+100.0%
0.11%
DUK NewDUKE ENERGY CORP NEW$534,0005,833
+100.0%
0.11%
CCD NewCALAMOS DYNAMIC CONV & INCOM$525,00018,652
+100.0%
0.11%
PANW NewPALO ALTO NETWORKS INC$528,0001,487
+100.0%
0.11%
VIS BuyVANGUARD WORLD FDSindustrial etf$526,000
+56.5%
3,096
+33.2%
0.11%
-25.5%
STZ BuyCONSTELLATION BRANDS INCcl a$521,000
+38.2%
2,377
+19.5%
0.11%
-34.1%
COP NewCONOCOPHILLIPS$518,00012,959
+100.0%
0.11%
VDC BuyVANGUARD WORLD FDSconsum stp etf$519,000
+13.3%
2,982
+6.5%
0.11%
-46.3%
UBER BuyUBER TECHNOLOGIES INC$505,000
+46.0%
9,893
+4.2%
0.11%
-31.2%
MYI SellBLACKROCK MUNIYIELD QUALITY$502,000
-11.0%
34,750
-17.3%
0.11%
-57.6%
SHOP BuySHOPIFY INCcl a$501,000
+90.5%
443
+72.4%
0.11%
-9.4%
SQ NewSQUARE INCcl a$498,0002,287
+100.0%
0.10%
MDT BuyMEDTRONIC PLC$492,000
+58.7%
4,204
+40.8%
0.10%
-24.6%
DVY NewISHARES TRselect divid etf$496,0005,158
+100.0%
0.10%
NTRS NewNORTHERN TR CORP$479,0005,138
+100.0%
0.10%
IAGG NewISHARES TRcore intl aggr$477,0008,495
+100.0%
0.10%
MAG NewMAG SILVER CORP$468,00022,791
+100.0%
0.10%
URI SellUNITED RENTALS INC$469,000
+30.6%
2,023
-1.7%
0.10%
-37.7%
NFLX BuyNETFLIX INC$464,000
+44.5%
859
+34.0%
0.10%
-31.5%
QUAL NewISHARES TRmsci usa qlt fct$465,0004,002
+100.0%
0.10%
VOX BuyVANGUARD WORLD FDS$465,000
+78.8%
3,870
+51.6%
0.10%
-14.8%
EEM NewISHARES TRmsci emg mkt etf$460,0008,908
+100.0%
0.10%
CCI BuyCROWN CASTLE INTL CORP NEW$461,000
+13.5%
2,897
+18.7%
0.10%
-46.1%
TWLO NewTWILIO INCcl a$457,0001,350
+100.0%
0.10%
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$452,00010,466
+100.0%
0.10%
BLOK NewAMPLIFY ETF TRblockchain ldr$453,00012,952
+100.0%
0.10%
SYK BuySTRYKER CORPORATION$450,000
+18.7%
1,835
+0.8%
0.10%
-43.5%
CCL NewCARNIVAL CORPunit 99/99/9999$438,00020,218
+100.0%
0.09%
TJX SellTJX COS INC NEW$432,000
+21.3%
6,330
-1.1%
0.09%
-42.4%
FCX NewFREEPORT-MCMORAN INCcl b$427,00016,424
+100.0%
0.09%
SE BuySEA LTDsponsord ads$429,000
+32.8%
2,154
+2.6%
0.09%
-37.1%
ROKU NewROKU INC$421,0001,267
+100.0%
0.09%
NEM NewNEWMONT CORP$421,0007,031
+100.0%
0.09%
ARKG NewARK ETF TRgenomic rev etf$421,0004,517
+100.0%
0.09%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$419,000
+42.0%
7,176
+22.5%
0.09%
-32.8%
STX NewSEAGATE TECHNOLOGY PLC$418,0006,729
+100.0%
0.09%
ITM  VANECK VECTORS ETF TRintrmdt muni etf$415,000
+1.5%
7,9710.0%0.09%
-52.2%
CATH NewGLOBAL X FDSs&p 500 catholic$413,0008,930
+100.0%
0.09%
DOW BuyDOW INC$411,000
+82.7%
7,403
+54.9%
0.09%
-13.0%
SCHP BuySCHWAB STRATEGIC TRus tips etf$407,000
+102.5%
6,550
+100.9%
0.09%
-3.4%
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$410,000
+15.8%
1,930
+2.7%
0.09%
-45.2%
FNDC NewSCHWAB STRATEGIC TRschwb fdt int sc$397,00011,423
+100.0%
0.08%
BLK BuyBLACKROCK INC$398,000
+36.3%
551
+6.4%
0.08%
-35.4%
SKLZ NewSKILLZ INC$400,00019,975
+100.0%
0.08%
MMM Buy3M CO$392,000
+33.3%
2,244
+22.2%
0.08%
-36.6%
ABT BuyABBOTT LABS$396,000
+92.2%
3,620
+90.8%
0.08%
-8.8%
TXN BuyTEXAS INSTRS INC$392,000
+15.0%
2,391
+0.1%
0.08%
-45.0%
JMBS NewJANUS DETROIT STR TRhenderson mtg$391,0007,305
+100.0%
0.08%
ROBO NewEXCHANGE TRADED CONCEPTS TRrobo glb etf$391,0006,414
+100.0%
0.08%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$380,000
+18.4%
10,382
+14.2%
0.08%
-44.1%
AMAT NewAPPLIED MATLS INC$380,0004,407
+100.0%
0.08%
TTD BuyTHE TRADE DESK INC$376,000
+62.8%
470
+5.6%
0.08%
-23.3%
ISRG SellINTUITIVE SURGICAL INC$364,000
+5.2%
445
-8.8%
0.08%
-50.0%
MO BuyALTRIA GROUP INC$363,000
+21.8%
8,843
+14.8%
0.08%
-42.4%
UL NewUNILEVER PLCspon adr new$359,0005,947
+100.0%
0.08%
XLB SellSELECT SECTOR SPDR TRsbi materials$358,000
+13.3%
4,950
-0.2%
0.08%
-46.4%
IBDN  ISHARES TRibonds dec22 etf$350,000
-0.3%
13,7000.0%0.07%
-52.6%
GAB NewGABELLI EQUITY TR INC$353,00056,359
+100.0%
0.07%
NJR BuyNEW JERSEY RES CORP$344,000
+32.3%
9,685
+0.7%
0.07%
-37.4%
LMBS NewFIRST TR EXCHANGE-TRADED FDfst low oppt eft$342,0006,654
+100.0%
0.07%
XLE NewSELECT SECTOR SPDR TRenergy$344,0009,088
+100.0%
0.07%
LGVW NewLONGVIEW ACQUISITION CORP$344,00017,400
+100.0%
0.07%
SCHK NewSCHWAB STRATEGIC TR1000 index etf$336,0008,984
+100.0%
0.07%
VBR NewVANGUARD INDEX FDSsm cp val etf$334,0002,347
+100.0%
0.07%
GSBD SellGOLDMAN SACHS BDC INC$330,000
+19.1%
17,267
-6.1%
0.07%
-43.1%
SKYY NewFIRST TR EXCHANGE TRADED FD$329,0003,467
+100.0%
0.07%
OPER SellETF SER SOLUTIONS$324,000
-7.2%
3,234
-7.3%
0.07%
-56.1%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$322,0001,054
+100.0%
0.07%
VAW BuyVANGUARD WORLD FDSmaterials etf$317,000
+52.4%
2,023
+31.2%
0.07%
-27.2%
SA NewSEABRIDGE GOLD INC$316,00015,000
+100.0%
0.07%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$316,0005,042
+100.0%
0.07%
IBML  ISHARES TRibonds dec2023$315,000
-0.3%
12,0130.0%0.07%
-52.9%
CLX NewCLOROX CO DEL$313,0001,550
+100.0%
0.07%
SDY NewSPDR SER TRs&p divid etf$313,0002,951
+100.0%
0.07%
PEJ NewINVESCO EXCHANGE TRADED FD Tdynmc leisure$314,0007,840
+100.0%
0.07%
AEP BuyAMERICAN ELEC PWR CO INC$312,000
+7.2%
3,748
+5.4%
0.07%
-48.8%
KL NewKIRKLAND LAKE GOLD LTD$314,0007,600
+100.0%
0.07%
PAAS NewPAN AMERN SILVER CORP$311,0009,000
+100.0%
0.06%
FOUR SellSHIFT4 PMTS INCcl a$309,000
+50.0%
4,100
-3.5%
0.06%
-28.6%
PFF NewISHARES TRpfd and incm sec$304,0007,890
+100.0%
0.06%
IVW NewISHARES TRs&p 500 grwt etf$306,0004,796
+100.0%
0.06%
CGO NewCALAMOS GLOBAL TOTAL RETURN$300,00020,425
+100.0%
0.06%
ILMN NewILLUMINA INC$298,000805
+100.0%
0.06%
LUMN NewLUMEN TECHNOLOGIES INC$301,00030,919
+100.0%
0.06%
FSM NewFORTUNA SILVER MINES INC$301,00036,500
+100.0%
0.06%
ESPO NewVANECK VECTORS ETF TRvideo gaming$297,0004,248
+100.0%
0.06%
LCTX BuyLINEAGE CELL THERAPEUTICS IN$300,000
+141.9%
170,658
+28.6%
0.06%
+14.5%
IUSB NewISHARES TRcore total usd$294,0005,384
+100.0%
0.06%
SILV NewSILVERCREST METALS INC$291,00026,007
+100.0%
0.06%
SO NewSOUTHERN CO$292,0004,753
+100.0%
0.06%
FINX NewGLOBAL X FDSfintech etf$285,0006,107
+100.0%
0.06%
HUM SellHUMANA INC$283,000
-4.4%
689
-3.6%
0.06%
-54.2%
CRWD NewCROWDSTRIKE HLDGS INCcl a$287,0001,355
+100.0%
0.06%
PINS NewPINTEREST INCcl a$278,0004,225
+100.0%
0.06%
ZTS SellZOETIS INCcl a$280,000
-3.1%
1,689
-3.4%
0.06%
-53.9%
FXO NewFIRST TR EXCHANGE TRADED FDfinls alphadex$274,0008,000
+100.0%
0.06%
HACK NewETF MANAGERS TRprime cybr scrty$276,0004,802
+100.0%
0.06%
AMD NewADVANCED MICRO DEVICES INC$274,0002,986
+100.0%
0.06%
FSLY SellFASTLY INCcl a$270,000
-12.1%
3,085
-5.8%
0.06%
-58.1%
IJR NewISHARES TRcore s&p scp etf$271,0002,953
+100.0%
0.06%
UPS NewUNITED PARCEL SERVICE INCcl b$269,0001,599
+100.0%
0.06%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$269,0004,611
+100.0%
0.06%
JHMU  JOHN HANCOCK EXCHANGE TRADEDmltfactr utils$272,000
+4.2%
8,8180.0%0.06%
-50.9%
AMLP NewALPS ETF TRalerian mlp$271,00010,546
+100.0%
0.06%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$271,000
+29.0%
1,306
+2.8%
0.06%
-38.7%
FTCH NewFARFETCH LTDord sh cl a$262,0004,100
+100.0%
0.06%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$262,000623
+100.0%
0.06%
MDLZ NewMONDELEZ INTL INCcl a$259,0004,430
+100.0%
0.06%
JCI NewJOHNSON CTLS INTL PLC$259,0005,554
+100.0%
0.06%
BSX SellBOSTON SCIENTIFIC CORP$258,000
-14.3%
7,180
-8.9%
0.05%
-59.7%
KIE NewSPDR SER TRs&p ins etf$255,0007,600
+100.0%
0.05%
WCC NewWESCO INTL INC$255,0003,250
+100.0%
0.05%
DD NewDUPONT DE NEMOURS INC$257,0003,614
+100.0%
0.05%
PCY SellINVESCO EXCH TRADED FD TR IIemrng mkt svrg$250,000
-2.3%
8,678
-8.2%
0.05%
-53.5%
MRNA NewMODERNA INC$253,0002,425
+100.0%
0.05%
ADSK NewAUTODESK INC$251,000821
+100.0%
0.05%
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$251,0006,675
+100.0%
0.05%
IWD NewISHARES TRrus 1000 val etf$251,0001,835
+100.0%
0.05%
TPGY NewTPG PACE BEN FIN CORP$254,0009,800
+100.0%
0.05%
IBDO  ISHARES TRibonds dec23 etf$251,000
+0.4%
9,5500.0%0.05%
-52.3%
IBDP  ISHARES TRibonds dec24 etf$253,000
+0.8%
9,5000.0%0.05%
-52.3%
ADP NewAUTOMATIC DATA PROCESSING IN$254,0001,443
+100.0%
0.05%
DMYD NewDMY TECHNOLOGY GROUP INC II$248,00014,100
+100.0%
0.05%
C NewCITIGROUP INC$245,0003,972
+100.0%
0.05%
IBDM  ISHARES TRibonds dec21 etf$249,000
-0.8%
10,0000.0%0.05%
-53.2%
GE BuyGENERAL ELECTRIC CO$246,000
+261.8%
22,735
+109.2%
0.05%
+73.3%
FPF BuyFIRST TR INTER DUR PFD & IN$242,000
+16.3%
10,059
+3.8%
0.05%
-44.6%
ORCL NewORACLE CORP$242,0003,747
+100.0%
0.05%
AMST NewAMESITE INC$243,00050,200
+100.0%
0.05%
STWD NewSTARWOOD PPTY TR INC$236,00012,211
+100.0%
0.05%
LUV NewSOUTHWEST AIRLS CO$238,0005,100
+100.0%
0.05%
VIAC NewVIACOMCBS INCcl b$231,0006,200
+100.0%
0.05%
MGK NewVANGUARD WORLD FDmega grwth ind$233,0001,146
+100.0%
0.05%
LOW NewLOWES COS INC$230,0001,435
+100.0%
0.05%
JMIA NewJUMIA TECHNOLOGIES AGsponsored ads$226,0005,600
+100.0%
0.05%
F SellFORD MTR CO DEL$229,000
-19.1%
26,083
-38.7%
0.05%
-61.9%
AXP NewAMERICAN EXPRESS CO$226,0001,871
+100.0%
0.05%
FXR NewFIRST TR EXCHANGE TRADED FDindls prod dur$226,0004,503
+100.0%
0.05%
NVS NewNOVARTIS AGsponsored adr$221,0002,344
+100.0%
0.05%
VNLA NewJANUS DETROIT STR TRhendrsn shrt etf$225,0004,460
+100.0%
0.05%
GOLD NewBARRICK GOLD CORP$217,0009,510
+100.0%
0.05%
SCHH NewSCHWAB STRATEGIC TRus reit etf$219,0005,760
+100.0%
0.05%
PII  POLARIS INC$213,000
+0.9%
2,2360.0%0.04%
-52.1%
BSTZ NewBLACKROCK SCIENCE & TECH TR$216,0005,935
+100.0%
0.04%
GILD NewGILEAD SCIENCES INC$215,0003,693
+100.0%
0.04%
WPM NewWHEATON PRECIOUS METALS CORP$216,0005,170
+100.0%
0.04%
HYG SellISHARES TRiboxx hi yd etf$213,000
+3.9%
2,435
-0.4%
0.04%
-50.5%
REGN BuyREGENERON PHARMACEUTICALS$208,000
-11.9%
431
+2.1%
0.04%
-58.1%
KBE NewSPDR SER TRs&p bk etf$208,0004,968
+100.0%
0.04%
ARKF NewARK ETF TRfintech innova$210,0004,226
+100.0%
0.04%
MWK NewMOHAWK GROUP HLDGS INC$208,00012,100
+100.0%
0.04%
AXSM NewAXSOME THERAPEUTICS INC$202,0002,478
+100.0%
0.04%
DAL NewDELTA AIR LINES INC DEL$205,0005,097
+100.0%
0.04%
EA NewELECTRONIC ARTS INC$203,0001,417
+100.0%
0.04%
DNB NewDUN & BRADSTREET HLDGS INC$202,0008,100
+100.0%
0.04%
ATVI NewACTIVISION BLIZZARD INC$205,0002,205
+100.0%
0.04%
CEM SellCLEARBRIDGE MLP AND MIDSTRM$200,000
+36.1%
11,930
-10.1%
0.04%
-35.4%
KMI NewKINDER MORGAN INC DEL$147,00010,775
+100.0%
0.03%
JPS NewNUVEEN PFD & INCM SECURTIES$141,00014,450
+100.0%
0.03%
AQB NewAQUABOUNTY TECHNOLOGIES INC$136,00015,500
+100.0%
0.03%
AG NewFIRST MAJESTIC SILVER CORP$140,00010,434
+100.0%
0.03%
GERN  GERON CORP$127,000
-8.6%
79,9750.0%0.03%
-56.5%
EXG NewEATON VANCE TAX-MANAGED GLOB$128,00014,652
+100.0%
0.03%
SVM NewSILVERCORP METALS INC$124,00018,500
+100.0%
0.03%
RQI NewCOHEN & STEERS QUALITY INCOM$124,00010,014
+100.0%
0.03%
PIM NewPUTNAM MASTER INTER INCOME Tsh ben int$120,00028,400
+100.0%
0.02%
SRNE BuySORRENTO THERAPEUTICS INC$110,000
-37.5%
16,180
+2.6%
0.02%
-70.5%
USA NewLIBERTY ALL STAR EQUITY FDsh ben int$80,00011,646
+100.0%
0.02%
CVE NewCENOVUS ENERGY INC$60,00010,000
+100.0%
0.01%
IVR SellINVESCO MORTGAGE CAPITAL INC$55,000
+7.8%
16,213
-14.0%
0.01%
-47.8%
NewORGANIGRAM HLDGS INC$40,00030,000
+100.0%
0.01%
PAVM  PAVMED INC$32,000
+18.5%
15,0000.0%0.01%
-41.7%
HTZGQ NewHERTZ GLOBAL HLDGS INC$15,00012,078
+100.0%
0.00%
NOK ExitNOKIA CORPsponsored adr$0-10,837
-100.0%
-0.02%
EOLS ExitEVOLUS INC$0-22,875
-100.0%
-0.04%
MIK ExitMICHAELS COS INC$0-19,000
-100.0%
-0.08%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-2,603
-100.0%
-0.09%
GWPH ExitGW PHARMACEUTICALS PLCads$0-2,368
-100.0%
-0.10%
FEAC ExitFLYING EAGLE ACQUISITION COR$0-23,475
-100.0%
-0.13%
SHLL ExitTORTOISE ACQUISITION CORPcl a$0-5,750
-100.0%
-0.13%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-1,688
-100.0%
-0.25%
QQQ ExitINVESCO QQQ TRunit ser 1$0-6,364
-100.0%
-0.78%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q3 20239.1%
ADOBE SYSTEMS INCORPORATED16Q3 20234.7%
SCHWAB STRATEGIC TR16Q3 20232.8%
AMAZON COM INC16Q3 20233.2%
SCHWAB STRATEGIC TR16Q3 20232.8%
ALPHABET INC16Q3 20231.5%
NVIDIA CORPORATION16Q3 20232.2%
ALPHABET INC16Q3 20231.5%
SELECT SECTOR SPDR TR16Q3 20231.6%
VISA INC16Q3 20231.3%

View Laidlaw Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-14
13F-HR2021-11-12

View Laidlaw Wealth Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (354 != 353)

Export Laidlaw Wealth Management LLC's holdings