$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $3,617,000 | – | 110,592 | +100.0% | 0.76% | – |
| OGIG | New | OSI ETF TR | $2,906,000 | – | 53,535 | +100.0% | 0.61% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,289,000 | – | 19,080 | +100.0% | 0.48% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $2,176,000 | – | 37,367 | +100.0% | 0.46% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,776,000 | – | 12,613 | +100.0% | 0.37% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,647,000 | – | 25,674 | +100.0% | 0.35% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,601,000 | – | 6,128 | +100.0% | 0.34% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,544,000 | – | 22,653 | +100.0% | 0.32% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,389,000 | – | 29,428 | +100.0% | 0.29% | – |
| MUB | New | ISHARES TRnational mun etf | $1,310,000 | – | 11,181 | +100.0% | 0.28% | – |
| DHR | New | DANAHER CORPORATION | $1,308,000 | – | 5,889 | +100.0% | 0.28% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,259,000 | – | 13,841 | +100.0% | 0.26% | – |
| CAT | New | CATERPILLAR INC | $1,224,000 | – | 6,724 | +100.0% | 0.26% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,210,000 | – | 13,601 | +100.0% | 0.26% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,181,000 | – | 9,996 | +100.0% | 0.25% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,173,000 | – | 14,684 | +100.0% | 0.25% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $1,135,000 | – | 71,879 | +100.0% | 0.24% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,128,000 | – | 20,442 | +100.0% | 0.24% | – |
| IXUS | New | ISHARES TRcore msci total | $1,014,000 | – | 15,089 | +100.0% | 0.21% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,004,000 | – | 4,858 | +100.0% | 0.21% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $966,000 | – | 11,180 | +100.0% | 0.20% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $952,000 | – | 11,046 | +100.0% | 0.20% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $943,000 | – | 2,795 | +100.0% | 0.20% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $941,000 | – | 16,738 | +100.0% | 0.20% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $921,000 | – | 18,383 | +100.0% | 0.19% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $877,000 | – | 6,873 | +100.0% | 0.18% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $872,000 | – | 91,252 | +100.0% | 0.18% | – |
| ECL | New | ECOLAB INC | $864,000 | – | 3,992 | +100.0% | 0.18% | – |
| TGT | New | TARGET CORP | $843,000 | – | 4,776 | +100.0% | 0.18% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $801,000 | – | 6,948 | +100.0% | 0.17% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $771,000 | – | 15,402 | +100.0% | 0.16% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $748,000 | – | 29,110 | +100.0% | 0.16% | – |
| IYR | New | ISHARES TRu.s. real es etf | $709,000 | – | 8,278 | +100.0% | 0.15% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $677,000 | – | 22,146 | +100.0% | 0.14% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $677,000 | – | 9,003 | +100.0% | 0.14% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $674,000 | – | 7,367 | +100.0% | 0.14% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $646,000 | – | 8,649 | +100.0% | 0.14% | – |
| MU | New | MICRON TECHNOLOGY INC | $638,000 | – | 8,490 | +100.0% | 0.13% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $597,000 | – | 10,202 | +100.0% | 0.13% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $575,000 | – | 2,711 | +100.0% | 0.12% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $553,000 | – | 38,755 | +100.0% | 0.12% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $549,000 | – | 3,485 | +100.0% | 0.12% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $536,000 | – | 8,915 | +100.0% | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $534,000 | – | 5,833 | +100.0% | 0.11% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $525,000 | – | 18,652 | +100.0% | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS INC | $528,000 | – | 1,487 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $518,000 | – | 12,959 | +100.0% | 0.11% | – |
| SQ | New | SQUARE INCcl a | $498,000 | – | 2,287 | +100.0% | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $496,000 | – | 5,158 | +100.0% | 0.10% | – |
| NTRS | New | NORTHERN TR CORP | $479,000 | – | 5,138 | +100.0% | 0.10% | – |
| IAGG | New | ISHARES TRcore intl aggr | $477,000 | – | 8,495 | +100.0% | 0.10% | – |
| MAG | New | MAG SILVER CORP | $468,000 | – | 22,791 | +100.0% | 0.10% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $465,000 | – | 4,002 | +100.0% | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $460,000 | – | 8,908 | +100.0% | 0.10% | – |
| TWLO | New | TWILIO INCcl a | $457,000 | – | 1,350 | +100.0% | 0.10% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $452,000 | – | 10,466 | +100.0% | 0.10% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $453,000 | – | 12,952 | +100.0% | 0.10% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $438,000 | – | 20,218 | +100.0% | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $427,000 | – | 16,424 | +100.0% | 0.09% | – |
| ROKU | New | ROKU INC | $421,000 | – | 1,267 | +100.0% | 0.09% | – |
| NEM | New | NEWMONT CORP | $421,000 | – | 7,031 | +100.0% | 0.09% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $421,000 | – | 4,517 | +100.0% | 0.09% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $418,000 | – | 6,729 | +100.0% | 0.09% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $413,000 | – | 8,930 | +100.0% | 0.09% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $397,000 | – | 11,423 | +100.0% | 0.08% | – |
| SKLZ | New | SKILLZ INC | $400,000 | – | 19,975 | +100.0% | 0.08% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $391,000 | – | 7,305 | +100.0% | 0.08% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $391,000 | – | 6,414 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $380,000 | – | 4,407 | +100.0% | 0.08% | – |
| UL | New | UNILEVER PLCspon adr new | $359,000 | – | 5,947 | +100.0% | 0.08% | – |
| GAB | New | GABELLI EQUITY TR INC | $353,000 | – | 56,359 | +100.0% | 0.07% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $342,000 | – | 6,654 | +100.0% | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $344,000 | – | 9,088 | +100.0% | 0.07% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $344,000 | – | 17,400 | +100.0% | 0.07% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $336,000 | – | 8,984 | +100.0% | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $334,000 | – | 2,347 | +100.0% | 0.07% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $329,000 | – | 3,467 | +100.0% | 0.07% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $322,000 | – | 1,054 | +100.0% | 0.07% | – |
| SA | New | SEABRIDGE GOLD INC | $316,000 | – | 15,000 | +100.0% | 0.07% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $316,000 | – | 5,042 | +100.0% | 0.07% | – |
| CLX | New | CLOROX CO DEL | $313,000 | – | 1,550 | +100.0% | 0.07% | – |
| SDY | New | SPDR SER TRs&p divid etf | $313,000 | – | 2,951 | +100.0% | 0.07% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $314,000 | – | 7,840 | +100.0% | 0.07% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $314,000 | – | 7,600 | +100.0% | 0.07% | – |
| PAAS | New | PAN AMERN SILVER CORP | $311,000 | – | 9,000 | +100.0% | 0.06% | – |
| PFF | New | ISHARES TRpfd and incm sec | $304,000 | – | 7,890 | +100.0% | 0.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $306,000 | – | 4,796 | +100.0% | 0.06% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $300,000 | – | 20,425 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC | $298,000 | – | 805 | +100.0% | 0.06% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $301,000 | – | 30,919 | +100.0% | 0.06% | – |
| FSM | New | FORTUNA SILVER MINES INC | $301,000 | – | 36,500 | +100.0% | 0.06% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $297,000 | – | 4,248 | +100.0% | 0.06% | – |
| IUSB | New | ISHARES TRcore total usd | $294,000 | – | 5,384 | +100.0% | 0.06% | – |
| SILV | New | SILVERCREST METALS INC | $291,000 | – | 26,007 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $292,000 | – | 4,753 | +100.0% | 0.06% | – |
| FINX | New | GLOBAL X FDSfintech etf | $285,000 | – | 6,107 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $287,000 | – | 1,355 | +100.0% | 0.06% | – |
| PINS | New | PINTEREST INCcl a | $278,000 | – | 4,225 | +100.0% | 0.06% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $274,000 | – | 8,000 | +100.0% | 0.06% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $276,000 | – | 4,802 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $274,000 | – | 2,986 | +100.0% | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $271,000 | – | 2,953 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $269,000 | – | 1,599 | +100.0% | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $269,000 | – | 4,611 | +100.0% | 0.06% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $271,000 | – | 10,546 | +100.0% | 0.06% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $262,000 | – | 4,100 | +100.0% | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $262,000 | – | 623 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $259,000 | – | 4,430 | +100.0% | 0.06% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $259,000 | – | 5,554 | +100.0% | 0.06% | – |
| KIE | New | SPDR SER TRs&p ins etf | $255,000 | – | 7,600 | +100.0% | 0.05% | – |
| WCC | New | WESCO INTL INC | $255,000 | – | 3,250 | +100.0% | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $257,000 | – | 3,614 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $253,000 | – | 2,425 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INC | $251,000 | – | 821 | +100.0% | 0.05% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $251,000 | – | 6,675 | +100.0% | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $251,000 | – | 1,835 | +100.0% | 0.05% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $254,000 | – | 9,800 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $254,000 | – | 1,443 | +100.0% | 0.05% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $248,000 | – | 14,100 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $245,000 | – | 3,972 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $242,000 | – | 3,747 | +100.0% | 0.05% | – |
| AMST | New | AMESITE INC | $243,000 | – | 50,200 | +100.0% | 0.05% | – |
| STWD | New | STARWOOD PPTY TR INC | $236,000 | – | 12,211 | +100.0% | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $238,000 | – | 5,100 | +100.0% | 0.05% | – |
| VIAC | New | VIACOMCBS INCcl b | $231,000 | – | 6,200 | +100.0% | 0.05% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $233,000 | – | 1,146 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $230,000 | – | 1,435 | +100.0% | 0.05% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $226,000 | – | 5,600 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $226,000 | – | 1,871 | +100.0% | 0.05% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $226,000 | – | 4,503 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $221,000 | – | 2,344 | +100.0% | 0.05% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $225,000 | – | 4,460 | +100.0% | 0.05% | – |
| GOLD | New | BARRICK GOLD CORP | $217,000 | – | 9,510 | +100.0% | 0.05% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $219,000 | – | 5,760 | +100.0% | 0.05% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR | $216,000 | – | 5,935 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $215,000 | – | 3,693 | +100.0% | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $216,000 | – | 5,170 | +100.0% | 0.04% | – |
| KBE | New | SPDR SER TRs&p bk etf | $208,000 | – | 4,968 | +100.0% | 0.04% | – |
| ARKF | New | ARK ETF TRfintech innova | $210,000 | – | 4,226 | +100.0% | 0.04% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $208,000 | – | 12,100 | +100.0% | 0.04% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $202,000 | – | 2,478 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $205,000 | – | 5,097 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $203,000 | – | 1,417 | +100.0% | 0.04% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $202,000 | – | 8,100 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $205,000 | – | 2,205 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $147,000 | – | 10,775 | +100.0% | 0.03% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $141,000 | – | 14,450 | +100.0% | 0.03% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $136,000 | – | 15,500 | +100.0% | 0.03% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $140,000 | – | 10,434 | +100.0% | 0.03% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $128,000 | – | 14,652 | +100.0% | 0.03% | – |
| SVM | New | SILVERCORP METALS INC | $124,000 | – | 18,500 | +100.0% | 0.03% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $124,000 | – | 10,014 | +100.0% | 0.03% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $120,000 | – | 28,400 | +100.0% | 0.02% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $80,000 | – | 11,646 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $60,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | ORGANIGRAM HLDGS INC | $40,000 | – | 30,000 | +100.0% | 0.01% | – | |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $15,000 | – | 12,078 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.