$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,669,000 | +1.8% | 5,598 | 0.0% | 0.43% | +1.2% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,302,000 | +4.2% | 19,409 | 0.0% | 0.33% | +3.7% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $408,000 | -1.2% | 7,971 | 0.0% | 0.10% | -1.9% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $356,000 | +1.1% | 8,050 | 0.0% | 0.09% | 0.0% | |
| IBDN | ISHARES TRibonds dec22 etf | $347,000 | -0.3% | 13,700 | 0.0% | 0.09% | -1.1% | |
| AMLP | ALPS ETF TRalerian mlp | $347,000 | -8.4% | 10,415 | 0.0% | 0.09% | -9.2% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $258,000 | -3.0% | 4,503 | 0.0% | 0.07% | -4.3% | |
| 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% | |
| NOVT | NOVANTA INC | $236,000 | +14.6% | 1,526 | 0.0% | 0.06% | +15.1% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $229,000 | -7.7% | 5,935 | 0.0% | 0.06% | -7.8% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $201,000 | -2.4% | 1,392 | 0.0% | 0.05% | -1.9% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $190,000 | -1.6% | 11,860 | 0.0% | 0.05% | -2.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $149,000 | -5.1% | 10,014 | 0.0% | 0.04% | -5.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $117,000 | -1.7% | 11,950 | 0.0% | 0.03% | -3.2% | |
| ORGANIGRAM HLDGS INC | $46,000 | -19.3% | 20,000 | 0.0% | 0.01% | -20.0% |
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.