$390 Million is the total value of Laidlaw Wealth Management LLC's 248 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $32,819,000 | +5.7% | 231,933 | +2.3% | 8.42% | +5.0% |
| MSFT | Buy | MICROSOFT CORP | $16,144,000 | +11.6% | 57,265 | +7.3% | 4.14% | +11.0% |
| AMZN | Sell | AMAZON COM INC | $11,196,000 | -4.6% | 3,408 | -0.1% | 2.87% | -5.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,918,000 | +3.4% | 15,491 | +5.2% | 2.29% | +2.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $8,572,000 | -7.9% | 167,455 | -7.8% | 2.20% | -8.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,340,000 | -11.2% | 56,315 | -12.5% | 2.14% | -11.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,987,000 | -8.8% | 78,357 | -8.8% | 2.05% | -9.4% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $6,720,000 | -3.1% | 267,576 | -3.1% | 1.72% | -3.6% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $6,378,000 | +4.1% | 67,333 | +4.3% | 1.64% | +3.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,133,000 | +19.5% | 41,071 | +18.1% | 1.57% | +18.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,970,000 | +8.7% | 28,819 | +319.9% | 1.53% | +8.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,858,000 | +4.1% | 2,198 | -2.1% | 1.50% | +3.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,555,000 | +0.3% | 13,843 | -0.3% | 1.42% | -0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,373,000 | +16.5% | 2,010 | +6.4% | 1.38% | +15.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,140,000 | -1.3% | 18,833 | +0.5% | 1.32% | -1.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,771,000 | -2.8% | 31,846 | -2.2% | 1.22% | -3.4% |
| V | Buy | VISA INC | $4,622,000 | +4.7% | 20,749 | +9.9% | 1.18% | +4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,613,000 | +16.9% | 28,179 | +11.1% | 1.18% | +16.3% |
| FB | Buy | FACEBOOK INCcl a | $4,488,000 | +6.7% | 13,225 | +9.4% | 1.15% | +6.1% |
| ASPU | Sell | ASPEN GROUP INC | $4,415,000 | -14.9% | 792,621 | -0.4% | 1.13% | -15.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,213,000 | -12.6% | 57,322 | -12.5% | 1.08% | -13.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,066,000 | +0.2% | 108,348 | -2.1% | 1.04% | -0.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,999,000 | -6.0% | 40,877 | -1.6% | 1.02% | -6.6% |
| TSLA | Buy | TESLA INC | $3,898,000 | +15.4% | 5,026 | +1.1% | 1.00% | +14.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,825,000 | +5.5% | 70,813 | +9.4% | 0.98% | +4.9% |
| JNJ | New | JOHNSON & JOHNSON | $3,778,000 | – | 23,393 | +100.0% | 0.97% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $3,572,000 | -2.4% | 13,729 | +9.3% | 0.92% | -3.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,562,000 | -6.5% | 106,608 | -5.7% | 0.91% | -7.1% |
| BX | Buy | BLACKSTONE INC | $3,502,000 | +23.2% | 30,100 | +2.9% | 0.90% | +22.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,370,000 | +7.9% | 8,624 | +10.6% | 0.86% | +7.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,371,000 | +8.7% | 42,929 | +1.5% | 0.86% | +8.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $3,349,000 | +2.4% | 51,021 | +2.5% | 0.86% | +1.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,283,000 | -7.8% | 37,679 | -6.1% | 0.84% | -8.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,214,000 | – | 5,625 | +100.0% | 0.82% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,198,000 | -1.4% | 12,937 | -1.5% | 0.82% | -2.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,090,000 | – | 7,201 | +100.0% | 0.79% | – |
| GLD | Buy | SPDR GOLD TR | $2,949,000 | +29.5% | 17,958 | +30.6% | 0.76% | +28.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,821,000 | -18.4% | 37,294 | -16.3% | 0.72% | -18.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,788,000 | +18.6% | 21,903 | +17.3% | 0.72% | +18.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,587,000 | +4.1% | 31,565 | +8.9% | 0.66% | +3.4% |
| T | Sell | AT&T INC | $2,524,000 | -11.2% | 93,440 | -5.4% | 0.65% | -11.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,414,000 | -1.5% | 13,452 | -2.0% | 0.62% | -2.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,404,000 | -7.6% | 62,124 | -5.8% | 0.62% | -8.2% |
| BA | Buy | BOEING CO | $2,231,000 | -6.3% | 10,144 | +2.1% | 0.57% | -6.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,194,000 | -18.9% | 42,126 | -16.1% | 0.56% | -19.3% |
| CSCO | Buy | CISCO SYS INC | $2,100,000 | +3.6% | 38,586 | +0.8% | 0.54% | +2.9% |
| DHR | New | DANAHER CORPORATION | $2,077,000 | – | 6,823 | +100.0% | 0.53% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,058,000 | -15.2% | 39,183 | -13.7% | 0.53% | -15.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,985,000 | +3.5% | 6,404 | +4.8% | 0.51% | +2.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,974,000 | +15.3% | 6,169 | +6.2% | 0.51% | +14.5% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,972,000 | -11.7% | 41,852 | -12.1% | 0.51% | -12.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,967,000 | +4.5% | 35,171 | +6.5% | 0.50% | +3.9% |
| CRM | Buy | SALESFORCE COM INC | $1,955,000 | +14.8% | 7,207 | +3.4% | 0.50% | +14.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,953,000 | +18.7% | 81,234 | +30.2% | 0.50% | +18.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,950,000 | -10.3% | 18,979 | -10.2% | 0.50% | -10.9% |
| MRK | Buy | MERCK & CO INC | $1,935,000 | +6.5% | 25,759 | +10.3% | 0.50% | +5.8% |
| MCD | Buy | MCDONALDS CORP | $1,926,000 | +12.2% | 7,987 | +7.5% | 0.49% | +11.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,903,000 | -25.0% | 37,709 | -24.9% | 0.49% | -25.4% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,878,000 | +22.6% | 37,302 | +27.3% | 0.48% | +22.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,881,000 | -5.7% | 23,484 | -4.7% | 0.48% | -6.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,881,000 | +16.8% | 4,975 | +17.2% | 0.48% | +16.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,842,000 | -1.3% | 5,299 | +3.6% | 0.47% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,832,000 | +15.7% | 31,148 | +24.1% | 0.47% | +15.2% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,809,000 | +10.0% | 70,890 | +13.1% | 0.46% | +9.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,783,000 | +0.2% | 42,005 | -2.6% | 0.46% | -0.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,769,000 | -16.9% | 22,358 | -13.5% | 0.45% | -17.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,758,000 | -1.3% | 57,347 | -1.3% | 0.45% | -1.7% |
| IXUS | Buy | ISHARES TRcore msci total | $1,760,000 | +1.6% | 24,794 | +5.0% | 0.45% | +0.9% |
| ABBV | Buy | ABBVIE INC | $1,740,000 | +7.5% | 16,129 | +12.3% | 0.45% | +7.0% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,737,000 | – | 36,309 | +100.0% | 0.44% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,711,000 | -16.7% | 25,357 | -15.5% | 0.44% | -17.0% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,669,000 | +1.8% | 5,598 | 0.0% | 0.43% | +1.2% | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,641,000 | – | 79,880 | +100.0% | 0.42% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,619,000 | -11.0% | 63,331 | -10.4% | 0.42% | -11.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,583,000 | +28.2% | 17,884 | +31.3% | 0.41% | +27.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,559,000 | -13.2% | 24,879 | -11.1% | 0.40% | -13.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,514,000 | -2.5% | 29,301 | -2.2% | 0.39% | -3.2% |
| VOX | Buy | VANGUARD WORLD FDS | $1,496,000 | +15.1% | 10,624 | +17.5% | 0.38% | +14.6% |
| TGT | Sell | TARGET CORP | $1,332,000 | -7.8% | 5,824 | -2.5% | 0.34% | -8.1% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,302,000 | +4.2% | 19,409 | 0.0% | 0.33% | +3.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,283,000 | +11.0% | 2,855 | -2.3% | 0.33% | +10.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,227,000 | +16.3% | 10,690 | +20.3% | 0.32% | +15.8% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,213,000 | +127.6% | 14,208 | +131.2% | 0.31% | +127.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,194,000 | -3.2% | 13,892 | -3.9% | 0.31% | -3.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,185,000 | +6.6% | 17,215 | +8.4% | 0.30% | +5.9% |
| ABNB | Buy | AIRBNB INC | $1,136,000 | +128.6% | 6,773 | +108.7% | 0.29% | +127.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,129,000 | +22.9% | 4,254 | +25.0% | 0.29% | +21.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,115,000 | +6.4% | 12,035 | +3.9% | 0.29% | +5.9% |
| SLV | Sell | ISHARES SILVER TRishares | $1,105,000 | -17.4% | 53,857 | -2.4% | 0.28% | -18.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,081,000 | -18.3% | 35,471 | -11.9% | 0.28% | -18.8% |
| MMM | Buy | 3M CO | $1,004,000 | +6.2% | 5,724 | +20.3% | 0.26% | +5.3% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $981,000 | -0.7% | 41,514 | +1.6% | 0.25% | -1.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $974,000 | -18.8% | 3,723 | +20.1% | 0.25% | -19.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $970,000 | -19.8% | 2,810 | -12.0% | 0.25% | -20.2% |
| AVGO | Sell | BROADCOM INC | $964,000 | -6.5% | 1,988 | -8.0% | 0.25% | -7.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $956,000 | -6.2% | 11,596 | -5.8% | 0.24% | -6.8% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $939,000 | -14.4% | 25,845 | -10.4% | 0.24% | -14.8% |
| IFRA | Buy | ISHARES TRus infrastruc | $937,000 | +103.7% | 27,495 | +111.1% | 0.24% | +101.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $883,000 | +6.9% | 34,281 | +8.6% | 0.23% | +6.1% |
| MDT | Sell | MEDTRONIC PLC | $875,000 | -3.3% | 6,982 | -4.2% | 0.22% | -3.9% |
| KO | New | COCA COLA CO | $871,000 | – | 16,605 | +100.0% | 0.22% | – |
| MRNA | Buy | MODERNA INC | $871,000 | +72.5% | 2,264 | +5.3% | 0.22% | +71.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $857,000 | -24.6% | 4,562 | -21.2% | 0.22% | -24.9% |
| ILDR | New | FIRST TR EXCHNG TRADED FD VIinnovation lead | $850,000 | – | 39,165 | +100.0% | 0.22% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $845,000 | -35.5% | 16,621 | -35.5% | 0.22% | -35.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $831,000 | +30.3% | 1,735 | +0.9% | 0.21% | +29.1% |
| NFLX | Sell | NETFLIX INC | $821,000 | +7.2% | 1,345 | -7.2% | 0.21% | +6.6% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $781,000 | -1.9% | 9,425 | -1.0% | 0.20% | -2.4% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $780,000 | -22.9% | 10,442 | -4.6% | 0.20% | -23.4% |
| SQ | Buy | SQUARE INCcl a | $772,000 | +31.5% | 3,218 | +33.6% | 0.20% | +31.1% |
| OGIG | Buy | OSI ETF TR | $744,000 | -5.5% | 14,047 | +1.8% | 0.19% | -5.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $745,000 | +13.1% | 14,728 | +13.7% | 0.19% | +12.4% |
| NIO | Buy | NIO INCspon ads | $743,000 | +42.9% | 20,848 | +113.4% | 0.19% | +42.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $742,000 | -35.2% | 9,993 | -34.7% | 0.19% | -35.6% |
| SHOP | Sell | SHOPIFY INCcl a | $740,000 | -14.5% | 546 | -7.9% | 0.19% | -14.8% |
| QTUM | Sell | ETF SER SOLUTIONSdefiance quant | $737,000 | -6.0% | 14,692 | -6.5% | 0.19% | -6.4% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $728,000 | +3.1% | 46,571 | +5.3% | 0.19% | +2.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $713,000 | -16.6% | 15,483 | -16.2% | 0.18% | -17.2% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $707,000 | +3.2% | 45,557 | +5.6% | 0.18% | +2.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $703,000 | -20.5% | 10,613 | -18.9% | 0.18% | -21.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $701,000 | -10.4% | 7,879 | -14.1% | 0.18% | -10.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $689,000 | +0.7% | 12,519 | +0.8% | 0.18% | +0.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $682,000 | -13.8% | 10,682 | -14.6% | 0.18% | -14.2% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $678,000 | -4.2% | 11,152 | -4.4% | 0.17% | -4.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $670,000 | -19.5% | 3,741 | -17.9% | 0.17% | -20.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $668,000 | +34.7% | 5,315 | +45.1% | 0.17% | +33.6% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $653,000 | -10.4% | 4,240 | -6.3% | 0.17% | -11.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $640,000 | -3.2% | 14,407 | -3.4% | 0.16% | -3.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $625,000 | +36.2% | 6,405 | +37.8% | 0.16% | +35.6% |
| FINX | Sell | GLOBAL X FDSfintech etf | $622,000 | -8.1% | 12,957 | -8.8% | 0.16% | -9.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $606,000 | -19.2% | 39,206 | -10.5% | 0.16% | -19.7% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $599,000 | -1.6% | 17,069 | -0.6% | 0.15% | -1.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $602,000 | +53.6% | 1,778 | +56.4% | 0.15% | +52.5% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $602,000 | +1.3% | 28,310 | +0.1% | 0.15% | +0.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $595,000 | -58.4% | 4,017 | -36.3% | 0.15% | -58.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $592,000 | -0.3% | 13,224 | +11.5% | 0.15% | -0.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $588,000 | +18.3% | 23,143 | +19.8% | 0.15% | +18.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $586,000 | -6.1% | 3,384 | +5.8% | 0.15% | -6.8% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $582,000 | -17.0% | 8,956 | -7.3% | 0.15% | -17.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $574,000 | -14.1% | 2,723 | -4.7% | 0.15% | -14.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $557,000 | +58.7% | 13,097 | +69.7% | 0.14% | +57.1% |
| BLK | Buy | BLACKROCK INC | $556,000 | -3.1% | 663 | +1.1% | 0.14% | -3.4% |
| ARCC | Buy | ARES CAPITAL CORP | $559,000 | +3.9% | 27,486 | +0.0% | 0.14% | +2.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $557,000 | -17.5% | 6,749 | -12.1% | 0.14% | -17.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $538,000 | +68.1% | 11,648 | +71.7% | 0.14% | +66.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $526,000 | +2.9% | 5,561 | +2.1% | 0.14% | +2.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $522,000 | -3.5% | 3,964 | -2.7% | 0.13% | -4.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $519,000 | +1.6% | 51,983 | +3.8% | 0.13% | +0.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $519,000 | +153.2% | 5,928 | +155.1% | 0.13% | +150.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $516,000 | -33.0% | 8,355 | -27.3% | 0.13% | -33.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $507,000 | -23.1% | 4,591 | -8.9% | 0.13% | -23.5% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $501,000 | +12.1% | 9,286 | +10.8% | 0.13% | +11.3% |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $500,000 | -8.4% | 9,139 | +3.9% | 0.13% | -9.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $479,000 | +0.6% | 482 | -6.9% | 0.12% | 0.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $477,000 | -38.8% | 8,970 | -38.8% | 0.12% | -39.3% |
| MO | Buy | ALTRIA GROUP INC | $472,000 | +23.2% | 10,369 | +29.2% | 0.12% | +22.2% |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $472,000 | – | 17,691 | +100.0% | 0.12% | – |
| ETN | Buy | EATON CORP PLC | $473,000 | +1.3% | 3,170 | +0.6% | 0.12% | +0.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $469,000 | +86.9% | 12,033 | +89.6% | 0.12% | +84.6% |
| IUSB | Buy | ISHARES TRcore total usd | $467,000 | +1.3% | 8,772 | +1.9% | 0.12% | +0.8% |
| UP | New | WHEELS UP EXPERIENCE INC | $461,000 | – | 69,964 | +100.0% | 0.12% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $459,000 | +3.4% | 16,722 | +4.1% | 0.12% | +2.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $448,000 | -3.0% | 7,862 | -2.8% | 0.12% | -3.4% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $442,000 | -18.0% | 11,975 | -14.3% | 0.11% | -18.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $439,000 | -21.7% | 2,532 | -18.5% | 0.11% | -22.1% |
| TWLO | Sell | TWILIO INCcl a | $438,000 | -20.1% | 1,373 | -1.3% | 0.11% | -20.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $427,000 | +0.2% | 1,739 | +2.5% | 0.11% | -0.9% |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $408,000 | -1.2% | 7,971 | 0.0% | 0.10% | -1.9% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $404,000 | +81.2% | 4,100 | +80.9% | 0.10% | +79.3% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $402,000 | -4.3% | 17,576 | +4.3% | 0.10% | -4.6% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $390,000 | +5.1% | 46,624 | +10.7% | 0.10% | +4.2% |
| GM | Buy | GENERAL MTRS CO | $382,000 | +15.8% | 7,253 | +30.2% | 0.10% | +15.3% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $373,000 | – | 5,826 | +100.0% | 0.10% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $354,000 | -1.4% | 7,173 | -0.9% | 0.09% | -2.2% |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $356,000 | +1.1% | 8,050 | 0.0% | 0.09% | 0.0% | |
| BNGO | Buy | BIONANO GENOMICS INC | $352,000 | +47.3% | 64,000 | +96.2% | 0.09% | +45.2% |
| KBE | Sell | SPDR SER TRs&p bk etf | $352,000 | -2.5% | 6,650 | -5.6% | 0.09% | -3.2% |
| IBDN | ISHARES TRibonds dec22 etf | $347,000 | -0.3% | 13,700 | 0.0% | 0.09% | -1.1% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $347,000 | -2.0% | 18,885 | +4.5% | 0.09% | -2.2% |
| AMLP | ALPS ETF TRalerian mlp | $347,000 | -8.4% | 10,415 | 0.0% | 0.09% | -9.2% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $347,000 | -20.0% | 2,951 | -16.9% | 0.09% | -20.5% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $334,000 | -13.5% | 5,936 | -12.5% | 0.09% | -14.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $333,000 | +3.1% | 1,987 | +1.8% | 0.08% | +2.4% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $332,000 | – | 3,127 | +100.0% | 0.08% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $327,000 | +26.3% | 681 | +29.0% | 0.08% | +25.4% |
| MDLZ | New | MONDELEZ INTL INCcl a | $322,000 | – | 5,535 | +100.0% | 0.08% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $324,000 | – | 6,134 | +100.0% | 0.08% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $319,000 | 0.0% | 4,684 | +0.9% | 0.08% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $319,000 | +0.3% | 7,688 | +0.8% | 0.08% | 0.0% |
| ORCL | Sell | ORACLE CORP | $303,000 | +3.4% | 3,482 | -7.6% | 0.08% | +2.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $302,000 | -9.3% | 4,956 | -9.3% | 0.08% | -10.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $301,000 | -42.0% | 9,249 | -33.9% | 0.08% | -42.5% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $292,000 | -32.7% | 21,877 | -33.2% | 0.08% | -33.0% |
| JHMU | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $284,000 | -0.4% | 8,866 | -1.1% | 0.07% | -1.4% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $274,000 | +3.4% | 4,459 | +0.7% | 0.07% | +2.9% |
| PLD | Buy | PROLOGIS INC. | $270,000 | +12.0% | 2,154 | +6.6% | 0.07% | +11.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $264,000 | +7.3% | 437 | -0.7% | 0.07% | +7.9% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $264,000 | -25.2% | 104,841 | -15.3% | 0.07% | -25.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $265,000 | -21.1% | 2,374 | -15.2% | 0.07% | -21.8% |
| EH | New | EHANG HLDGS LTDads | $263,000 | – | 11,000 | +100.0% | 0.07% | – |
| ASXC | Buy | ASENSUS SURGICAL INC | $259,000 | +133.3% | 140,000 | +300.0% | 0.07% | +127.6% |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $258,000 | -3.0% | 4,503 | 0.0% | 0.07% | -4.3% | |
| KIE | Sell | SPDR SER TRs&p ins etf | $256,000 | -6.9% | 6,774 | -5.0% | 0.07% | -7.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $259,000 | – | 1,573 | +100.0% | 0.07% | – |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $257,000 | +25.4% | 2,491 | +3.4% | 0.07% | +24.5% |
| LIN | New | LINDE PLC | $258,000 | – | 879 | +100.0% | 0.07% | – |
| SNAP | New | SNAP INCcl a | $249,000 | – | 3,371 | +100.0% | 0.06% | – |
| IBDP | ISHARES TRibonds dec24 etf | $250,000 | -0.4% | 9,500 | 0.0% | 0.06% | -1.5% | |
| IBDO | ISHARES TRibonds dec23 etf | $248,000 | -0.4% | 9,550 | 0.0% | 0.06% | 0.0% | |
| IBDM | ISHARES TRibonds dec21 etf | $247,000 | -0.4% | 10,000 | 0.0% | 0.06% | -1.6% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $246,000 | +6.5% | 15,738 | +11.0% | 0.06% | +5.0% |
| XYL | Buy | XYLEM INC | $240,000 | +10.6% | 1,938 | +7.2% | 0.06% | +10.7% |
| KKR | Buy | KKR & CO INC | $243,000 | +5.2% | 3,984 | +2.2% | 0.06% | +3.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $243,000 | +0.4% | 2,973 | +12.1% | 0.06% | 0.0% |
| NOVT | NOVANTA INC | $236,000 | +14.6% | 1,526 | 0.0% | 0.06% | +15.1% | |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $236,000 | +4.0% | 9,427 | +4.3% | 0.06% | +3.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $230,000 | +7.0% | 482 | +4.6% | 0.06% | +7.3% |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $229,000 | -7.7% | 5,935 | 0.0% | 0.06% | -7.8% | |
| IDRV | Sell | ISHARES TRself drivng ev | $229,000 | -9.1% | 4,747 | -6.4% | 0.06% | -9.2% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $228,000 | – | 5,960 | +100.0% | 0.06% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $225,000 | +3.7% | 5,741 | +6.0% | 0.06% | +3.6% |
| PWR | New | QUANTA SVCS INC | $228,000 | – | 1,999 | +100.0% | 0.06% | – |
| WM | Sell | WASTE MGMT INC DEL | $223,000 | -10.1% | 1,493 | -15.6% | 0.06% | -10.9% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $223,000 | +5.2% | 1,932 | -0.3% | 0.06% | +3.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $224,000 | +3.7% | 4,322 | -2.7% | 0.06% | +1.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $218,000 | +3.8% | 755 | +4.1% | 0.06% | +3.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $220,000 | -5.2% | 2,843 | +16.9% | 0.06% | -6.7% |
| COIN | Sell | COINBASE GLOBAL INC | $218,000 | -62.2% | 959 | -57.8% | 0.06% | -62.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $216,000 | -2.3% | 1,574 | -3.8% | 0.06% | -3.5% |
| VTR | Buy | VENTAS INC | $212,000 | +5.0% | 3,832 | +8.3% | 0.05% | +3.8% |
| RUN | New | SUNRUN INC | $212,000 | – | 4,811 | +100.0% | 0.05% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $212,000 | -10.9% | 3,112 | +1.2% | 0.05% | -11.5% |
| WFC | Sell | WELLS FARGO CO NEW | $206,000 | -38.0% | 4,442 | -39.4% | 0.05% | -38.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $208,000 | -7.1% | 1,061 | -2.7% | 0.05% | -8.6% |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $201,000 | -2.4% | 1,392 | 0.0% | 0.05% | -1.9% | |
| VALE | Buy | VALE S Asponsored ads | $193,000 | -30.3% | 13,849 | +14.0% | 0.05% | -31.0% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $190,000 | -1.6% | 11,860 | 0.0% | 0.05% | -2.0% | |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $164,000 | -5.7% | 12,190 | +0.0% | 0.04% | -6.7% |
| RQI | COHEN & STEERS QUALITY INCOM | $149,000 | -5.1% | 10,014 | 0.0% | 0.04% | -5.0% | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $146,000 | -7.0% | 19,180 | +18.5% | 0.04% | -7.5% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $126,000 | -17.1% | 10,318 | -4.2% | 0.03% | -17.9% |
| JPS | NUVEEN PFD & INCM SECURTIES | $117,000 | -1.7% | 11,950 | 0.0% | 0.03% | -3.2% | |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $103,000 | – | 10,000 | +100.0% | 0.03% | – |
| WISH | New | CONTEXTLOGIC INC | $63,000 | – | 11,550 | +100.0% | 0.02% | – |
| ORGANIGRAM HLDGS INC | $46,000 | -19.3% | 20,000 | 0.0% | 0.01% | -20.0% | ||
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $39,000 | -17.0% | 12,245 | +1.4% | 0.01% | -16.7% |
| AMST | Sell | AMESITE INC | $23,000 | -34.3% | 12,500 | -1.6% | 0.01% | -33.3% |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FNGD | Exit | BANK OF MONTREALmicrosctrs 3x | $0 | – | -27,173 | -100.0% | -0.02% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,775 | -100.0% | -0.05% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -3,697 | -100.0% | -0.05% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -3,927 | -100.0% | -0.05% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -7,268 | -100.0% | -0.05% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -3,500 | -100.0% | -0.05% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -2,568 | -100.0% | -0.05% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,786 | -100.0% | -0.06% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -6,900 | -100.0% | -0.06% | – |
| OPER | Exit | ETF SER SOLUTIONS | $0 | – | -2,283 | -100.0% | -0.06% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -2,672 | -100.0% | -0.06% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,506 | -100.0% | -0.06% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,231 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -921 | -100.0% | -0.07% | – |
| STEM | Exit | STEM INC | $0 | – | -7,225 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,374 | -100.0% | -0.07% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,118 | -100.0% | -0.07% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,233 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,425 | -100.0% | -0.07% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -16,000 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,545 | -100.0% | -0.08% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,890 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,769 | -100.0% | -0.08% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -7,127 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,522 | -100.0% | -0.10% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -21,500 | -100.0% | -0.10% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,473 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,327 | -100.0% | -0.10% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -13,500 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -30,635 | -100.0% | -0.12% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -38,700 | -100.0% | -0.12% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,105 | -100.0% | -0.13% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,890 | -100.0% | -0.13% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,199 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,610 | -100.0% | -0.17% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -16,925 | -100.0% | -0.21% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,828 | -100.0% | -0.55% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,963 | -100.0% | -0.56% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -125,916 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.