$388 Million is the total value of Laidlaw Wealth Management LLC's 268 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,640,000 | +9.2% | 5,598 | 0.0% | 0.42% | -17.5% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,250,000 | +4.1% | 19,409 | 0.0% | 0.32% | -21.5% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $729,000 | +2.1% | 4,526 | 0.0% | 0.19% | -23.0% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $447,000 | +7.7% | 8,378 | 0.0% | 0.12% | -19.0% | |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $413,000 | +1.0% | 7,971 | 0.0% | 0.11% | -23.6% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $352,000 | +5.1% | 8,050 | 0.0% | 0.09% | -20.2% | |
| IBDN | ISHARES TRibonds dec22 etf | $348,000 | -0.3% | 13,700 | 0.0% | 0.09% | -24.4% | |
| JHMU | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $285,000 | -0.7% | 8,968 | 0.0% | 0.07% | -24.5% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $266,000 | +4.3% | 4,503 | 0.0% | 0.07% | -20.7% | |
| LH | LABORATORY CORP AMER HLDGS | $254,000 | +8.1% | 921 | 0.0% | 0.07% | -17.5% | |
| IBDP | ISHARES TRibonds dec24 etf | $251,000 | 0.0% | 9,500 | 0.0% | 0.06% | -24.4% | |
| IBDM | ISHARES TRibonds dec21 etf | $248,000 | -0.4% | 10,000 | 0.0% | 0.06% | -24.7% | |
| IBDO | ISHARES TRibonds dec23 etf | $249,000 | -0.4% | 9,550 | 0.0% | 0.06% | -24.7% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $248,000 | +17.0% | 5,935 | 0.0% | 0.06% | -11.1% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $231,000 | +9.5% | 14,183 | 0.0% | 0.06% | -16.7% | |
| ESGU | ISHARES TResg awr msci usa | $223,000 | +8.3% | 2,267 | 0.0% | 0.06% | -17.1% | |
| KMI | KINDER MORGAN INC DEL | $196,000 | +9.5% | 10,775 | 0.0% | 0.05% | -16.4% | |
| SRNE | SORRENTO THERAPEUTICS INC | $157,000 | +17.2% | 16,180 | 0.0% | 0.04% | -13.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $157,000 | +12.9% | 10,014 | 0.0% | 0.04% | -14.9% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $119,000 | +2.6% | 11,950 | 0.0% | 0.03% | -22.5% | |
| ORGANIGRAM HLDGS INC | $57,000 | -17.4% | 20,000 | 0.0% | 0.02% | -37.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-05-15 |
| 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 |
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.