$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASPU | Sell | ASPEN GROUP INC | $9,148,000 | -1.5% | 821,942 | -1.1% | 1.93% | -53.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,399,000 | -10.7% | 57,101 | -21.7% | 0.72% | -57.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,036,000 | +11.5% | 43,789 | -7.7% | 0.64% | -47.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,991,000 | +25.8% | 39,167 | -2.7% | 0.63% | -40.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,680,000 | -9.5% | 52,849 | -9.5% | 0.56% | -57.1% |
| BA | Sell | BOEING CO | $1,672,000 | +19.1% | 7,809 | -8.1% | 0.35% | -43.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,576,000 | -13.7% | 28,394 | -32.6% | 0.33% | -59.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,554,000 | -43.8% | 30,723 | -43.8% | 0.33% | -73.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,535,000 | -18.0% | 33,635 | -19.7% | 0.32% | -61.2% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $1,491,000 | -3.6% | 103,195 | -8.0% | 0.31% | -54.3% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $1,492,000 | +3.3% | 103,186 | -3.0% | 0.31% | -51.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,337,000 | +11.3% | 19,351 | -2.9% | 0.28% | -47.1% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $972,000 | -18.5% | 80,231 | -22.6% | 0.20% | -61.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $828,000 | +12.7% | 13,345 | -4.1% | 0.17% | -46.6% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $795,000 | -60.7% | 13,588 | -61.1% | 0.17% | -81.4% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $502,000 | -11.0% | 34,750 | -17.3% | 0.11% | -57.6% |
| URI | Sell | UNITED RENTALS INC | $469,000 | +30.6% | 2,023 | -1.7% | 0.10% | -37.7% |
| TJX | Sell | TJX COS INC NEW | $432,000 | +21.3% | 6,330 | -1.1% | 0.09% | -42.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $364,000 | +5.2% | 445 | -8.8% | 0.08% | -50.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $358,000 | +13.3% | 4,950 | -0.2% | 0.08% | -46.4% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $330,000 | +19.1% | 17,267 | -6.1% | 0.07% | -43.1% |
| OPER | Sell | ETF SER SOLUTIONS | $324,000 | -7.2% | 3,234 | -7.3% | 0.07% | -56.1% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $309,000 | +50.0% | 4,100 | -3.5% | 0.06% | -28.6% |
| HUM | Sell | HUMANA INC | $283,000 | -4.4% | 689 | -3.6% | 0.06% | -54.2% |
| ZTS | Sell | ZOETIS INCcl a | $280,000 | -3.1% | 1,689 | -3.4% | 0.06% | -53.9% |
| FSLY | Sell | FASTLY INCcl a | $270,000 | -12.1% | 3,085 | -5.8% | 0.06% | -58.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $258,000 | -14.3% | 7,180 | -8.9% | 0.05% | -59.7% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $250,000 | -2.3% | 8,678 | -8.2% | 0.05% | -53.5% |
| F | Sell | FORD MTR CO DEL | $229,000 | -19.1% | 26,083 | -38.7% | 0.05% | -61.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $213,000 | +3.9% | 2,435 | -0.4% | 0.04% | -50.5% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $200,000 | +36.1% | 11,930 | -10.1% | 0.04% | -35.4% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $55,000 | +7.8% | 16,213 | -14.0% | 0.01% | -47.8% |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,837 | -100.0% | -0.02% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -22,875 | -100.0% | -0.04% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -19,000 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,603 | -100.0% | -0.09% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,368 | -100.0% | -0.10% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -23,475 | -100.0% | -0.13% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -5,750 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,688 | -100.0% | -0.25% | – |
| QQQ | Exit | INVESCO 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
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.