$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXP | ISHARES TR | $1,199,000 | +12.6% | 16,146 | 0.0% | 0.25% | -46.5% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $978,000 | +34.3% | 19,409 | 0.0% | 0.21% | -36.2% | |
| RXI | ISHARES TRglb cns disc etf | $733,000 | +15.3% | 4,714 | 0.0% | 0.15% | -45.4% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $685,000 | +5.9% | 4,526 | 0.0% | 0.14% | -49.8% | |
| EXI | ISHARES TRglob indstrl etf | $644,000 | +14.6% | 6,032 | 0.0% | 0.14% | -45.6% | |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $415,000 | +1.5% | 7,971 | 0.0% | 0.09% | -52.2% | |
| IBDN | ISHARES TRibonds dec22 etf | $350,000 | -0.3% | 13,700 | 0.0% | 0.07% | -52.6% | |
| IBML | ISHARES TRibonds dec2023 | $315,000 | -0.3% | 12,013 | 0.0% | 0.07% | -52.9% | |
| JHMU | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $272,000 | +4.2% | 8,818 | 0.0% | 0.06% | -50.9% | |
| IBDO | ISHARES TRibonds dec23 etf | $251,000 | +0.4% | 9,550 | 0.0% | 0.05% | -52.3% | |
| IBDP | ISHARES TRibonds dec24 etf | $253,000 | +0.8% | 9,500 | 0.0% | 0.05% | -52.3% | |
| IBDM | ISHARES TRibonds dec21 etf | $249,000 | -0.8% | 10,000 | 0.0% | 0.05% | -53.2% | |
| PII | POLARIS INC | $213,000 | +0.9% | 2,236 | 0.0% | 0.04% | -52.1% | |
| GERN | GERON CORP | $127,000 | -8.6% | 79,975 | 0.0% | 0.03% | -56.5% | |
| PAVM | PAVMED INC | $32,000 | +18.5% | 15,000 | 0.0% | 0.01% | -41.7% |
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.