$626 Million is the total value of Laidlaw Wealth Management LLC's 391 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 177.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNP | New | UNION PAC CORP | $28,797,000 | – | 114,307 | +100.0% | 4.60% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,454,000 | – | 51,583 | +100.0% | 1.99% | – |
AMZN | Buy | AMAZON COM INC | $11,500,000 | +2.7% | 3,449 | +1.2% | 1.84% | -36.0% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $9,480,000 | +10.6% | 186,438 | +11.3% | 1.52% | -31.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,855,000 | -0.7% | 15,616 | +0.8% | 1.42% | -38.1% |
HD | New | HOME DEPOT INC | $8,732,000 | – | 21,041 | +100.0% | 1.40% | – |
VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $7,531,000 | +12.1% | 300,528 | +12.3% | 1.20% | -30.1% |
FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $7,506,000 | +17.7% | 79,896 | +18.7% | 1.20% | -26.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,643,000 | +13.4% | 2,296 | +4.5% | 1.06% | -29.3% |
VOO | New | VANGUARD INDEX FDS | $6,206,000 | – | 14,215 | +100.0% | 0.99% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,190,000 | +15.2% | 2,137 | +6.3% | 0.99% | -28.2% |
DIVO | New | AMPLIFY ETF TRcwp enhanced div | $6,053,000 | – | 158,484 | +100.0% | 0.97% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,760,000 | +12.1% | 19,263 | +2.3% | 0.92% | -30.1% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,731,000 | +20.1% | 35,211 | +10.6% | 0.92% | -25.1% |
TSLA | Buy | TESLA INC | $5,349,000 | +37.2% | 5,061 | +0.7% | 0.86% | -14.4% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $5,288,000 | – | 13,292 | +100.0% | 0.84% | – |
JPM | Buy | JPMORGAN CHASE & CO | $5,047,000 | +9.4% | 31,870 | +13.1% | 0.81% | -31.8% |
VV | New | VANGUARD INDEX FDSlarge cap etf | $5,032,000 | – | 22,768 | +100.0% | 0.80% | – |
USMV | Buy | ISHARES TRmsci usa min vol | $4,928,000 | +17.0% | 60,913 | +6.3% | 0.79% | -27.0% |
V | Buy | VISA INC | $4,595,000 | -0.6% | 21,202 | +2.2% | 0.73% | -38.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,562,000 | +35.4% | 9,085 | +5.3% | 0.73% | -15.6% |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,466,000 | – | 55,258 | +100.0% | 0.71% | – |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,377,000 | +9.5% | 41,369 | +1.2% | 0.70% | -31.7% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,317,000 | +6.2% | 110,561 | +2.0% | 0.69% | -33.8% |
TIPZ | Buy | PIMCO ETF TRbroad us tips | $4,100,000 | +22.4% | 62,071 | +21.7% | 0.66% | -23.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,071,000 | +26.7% | 6,101 | +8.5% | 0.65% | -21.0% |
IAU | Buy | ISHARES GOLD TRishares new | $4,020,000 | +12.9% | 115,473 | +8.3% | 0.64% | -29.6% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,937,000 | – | 34,586 | +100.0% | 0.63% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,928,000 | – | 46,349 | +100.0% | 0.63% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,924,000 | – | 13,926 | +100.0% | 0.63% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $3,665,000 | – | 11,422 | +100.0% | 0.59% | – |
NKE | New | NIKE INCcl b | $3,576,000 | – | 21,453 | +100.0% | 0.57% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,577,000 | +15.8% | 7,531 | +4.6% | 0.57% | -27.8% |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,522,000 | – | 31,418 | +100.0% | 0.56% | – |
IYW | New | ISHARES TRu.s. tech etf | $3,471,000 | – | 30,234 | +100.0% | 0.56% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,419,000 | +22.6% | 24,265 | +10.8% | 0.55% | -23.6% |
PG | New | PROCTER AND GAMBLE CO | $3,297,000 | – | 20,157 | +100.0% | 0.53% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,266,000 | – | 60,590 | +100.0% | 0.52% | – |
GLD | Buy | SPDR GOLD TR | $3,141,000 | +6.5% | 18,370 | +2.3% | 0.50% | -33.6% |
DIS | New | DISNEY WALT CO | $3,001,000 | – | 19,376 | +100.0% | 0.48% | – |
CSCO | Buy | CISCO SYS INC | $2,931,000 | +39.6% | 46,259 | +19.9% | 0.47% | -13.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,825,000 | +17.0% | 13,817 | +2.7% | 0.45% | -27.0% |
VO | New | VANGUARD INDEX FDSmid cap etf | $2,764,000 | – | 10,850 | +100.0% | 0.44% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $2,590,000 | +31.2% | 6,248 | +1.3% | 0.41% | -18.2% |
XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,547,000 | +23.8% | 43,573 | +11.2% | 0.41% | -22.9% |
HON | New | HONEYWELL INTL INC | $2,503,000 | – | 12,003 | +100.0% | 0.40% | – |
COST | Buy | COSTCO WHSL CORP NEW | $2,472,000 | +92.7% | 4,355 | +52.5% | 0.40% | +20.1% |
TIP | New | ISHARES TRtips bd etf | $2,435,000 | – | 18,846 | +100.0% | 0.39% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,421,000 | +10.3% | 43,625 | +3.6% | 0.39% | -31.3% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,397,000 | – | 29,653 | +100.0% | 0.38% | – |
DHR | Buy | DANAHER CORPORATION | $2,383,000 | +14.7% | 7,242 | +6.1% | 0.38% | -28.5% |
IVV | New | ISHARES TRcore s&p500 etf | $2,380,000 | – | 4,989 | +100.0% | 0.38% | – |
PEP | New | PEPSICO INC | $2,350,000 | – | 13,528 | +100.0% | 0.38% | – |
XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,325,000 | +17.9% | 44,632 | +6.6% | 0.37% | -26.5% |
CVX | New | CHEVRON CORP NEW | $2,317,000 | – | 19,745 | +100.0% | 0.37% | – |
ABBV | Buy | ABBVIE INC | $2,316,000 | +33.1% | 17,105 | +6.1% | 0.37% | -17.0% |
MCD | Buy | MCDONALDS CORP | $2,293,000 | +19.1% | 8,555 | +7.1% | 0.37% | -25.9% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $2,244,000 | +15.1% | 20,725 | +9.2% | 0.36% | -28.2% |
IXP | New | ISHARES TR | $2,199,000 | – | 26,736 | +100.0% | 0.35% | – |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,095,000 | +25.5% | 6,536 | +16.8% | 0.34% | -21.7% |
PFE | New | PFIZER INC | $2,098,000 | – | 35,530 | +100.0% | 0.34% | – |
BTT | Buy | BLACKROCK MUN TARGET TERM TR | $2,037,000 | +12.6% | 78,545 | +10.8% | 0.33% | -29.7% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,983,000 | +14.2% | 41,389 | +14.0% | 0.32% | -28.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,970,000 | +4.7% | 5,150 | +3.5% | 0.32% | -34.6% |
XLC | Buy | SELECT SECTOR SPDR TR | $1,957,000 | +4.0% | 25,187 | +7.3% | 0.31% | -35.1% |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,953,000 | – | 19,525 | +100.0% | 0.31% | – |
IJR | New | ISHARES TRcore s&p scp etf | $1,937,000 | – | 16,919 | +100.0% | 0.31% | – |
SBUX | New | STARBUCKS CORP | $1,912,000 | – | 16,345 | +100.0% | 0.31% | – |
ASPU | Buy | ASPEN GROUP INC | $1,897,000 | -57.0% | 803,966 | +1.4% | 0.30% | -73.2% |
CRM | Buy | SALESFORCE COM INC | $1,873,000 | -4.2% | 7,370 | +2.3% | 0.30% | -40.3% |
AMGN | New | AMGEN INC | $1,844,000 | – | 8,196 | +100.0% | 0.30% | – |
IXUS | Buy | ISHARES TRcore msci total | $1,816,000 | +3.2% | 25,601 | +3.3% | 0.29% | -35.7% |
ED | New | CONSOLIDATED EDISON INC | $1,787,000 | – | 20,950 | +100.0% | 0.29% | – |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,760,000 | +11.2% | 17,929 | +0.3% | 0.28% | -30.8% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,710,000 | +9.7% | 27,218 | +9.4% | 0.27% | -31.8% |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,694,000 | – | 21,063 | +100.0% | 0.27% | – |
New | J P MORGAN EXCHANGE-TRADED F | $1,692,000 | – | 33,685 | +100.0% | 0.27% | – | |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,670,000 | – | 16,310 | +100.0% | 0.27% | – |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,669,000 | +1.7% | 82,160 | +2.9% | 0.27% | -36.6% |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,657,000 | – | 14,665 | +100.0% | 0.26% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,606,000 | – | 31,451 | +100.0% | 0.26% | – |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,577,000 | +4.2% | 30,890 | +5.4% | 0.25% | -35.1% |
VTV | New | VANGUARD INDEX FDSvalue etf | $1,528,000 | – | 10,389 | +100.0% | 0.24% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,529,000 | +24.6% | 11,181 | +4.6% | 0.24% | -22.5% |
WMT | New | WALMART INC | $1,523,000 | – | 10,525 | +100.0% | 0.24% | – |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,493,000 | -23.6% | 81,979 | +0.9% | 0.24% | -52.3% |
IYC | New | ISHARES TRus consum discre | $1,492,000 | – | 17,760 | +100.0% | 0.24% | – |
AVGO | Buy | BROADCOM INC | $1,481,000 | +53.6% | 2,225 | +11.9% | 0.24% | -4.0% |
ITOT | New | ISHARES TRcore s&p ttl stk | $1,477,000 | – | 13,806 | +100.0% | 0.24% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,479,000 | – | 12,747 | +100.0% | 0.24% | – |
SLV | Buy | ISHARES SILVER TRishares | $1,401,000 | +26.8% | 65,150 | +21.0% | 0.22% | -20.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,391,000 | +23.2% | 4,755 | +11.8% | 0.22% | -23.2% |
NOW | New | SERVICENOW INC | $1,378,000 | – | 2,123 | +100.0% | 0.22% | – |
DVY | New | ISHARES TRselect divid etf | $1,354,000 | – | 11,041 | +100.0% | 0.22% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,267,000 | – | 9,481 | +100.0% | 0.20% | – |
CWB | Buy | SPDR SER TRbloomberg conv | $1,231,000 | +1.5% | 14,844 | +4.5% | 0.20% | -36.7% |
IYR | New | ISHARES TRu.s. real es etf | $1,221,000 | – | 10,515 | +100.0% | 0.20% | – |
BIV | New | VANGUARD BD INDEX FDSintermed term | $1,200,000 | – | 13,692 | +100.0% | 0.19% | – |
INTC | New | INTEL CORP | $1,168,000 | – | 22,689 | +100.0% | 0.19% | – |
CVS | New | CVS HEALTH CORP | $1,138,000 | – | 11,031 | +100.0% | 0.18% | – |
FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,137,000 | +21.1% | 27,256 | +5.5% | 0.18% | -24.5% |
IFRA | Buy | ISHARES TRus infrastruc | $1,140,000 | +21.7% | 29,811 | +8.4% | 0.18% | -24.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,107,000 | +33.2% | 1,989 | +14.6% | 0.18% | -16.9% |
HYLB | New | DBX ETF TRxtrack usd high | $1,087,000 | – | 27,287 | +100.0% | 0.17% | – |
QCOM | New | QUALCOMM INC | $1,067,000 | – | 5,836 | +100.0% | 0.17% | – |
CAT | New | CATERPILLAR INC | $1,051,000 | – | 5,081 | +100.0% | 0.17% | – |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,031,000 | +20.3% | 5,082 | +11.4% | 0.16% | -25.0% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,023,000 | – | 18,638 | +100.0% | 0.16% | – |
MUB | New | ISHARES TRnational mun etf | $986,000 | – | 8,477 | +100.0% | 0.16% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $968,000 | – | 15,385 | +100.0% | 0.16% | – |
DOW | New | DOW INC | $955,000 | – | 16,845 | +100.0% | 0.15% | – |
PFFD | Buy | GLOBAL X FDSus pfd etf | $913,000 | +3.4% | 35,455 | +3.4% | 0.15% | -35.4% |
PM | New | PHILIP MORRIS INTL INC | $885,000 | – | 9,315 | +100.0% | 0.14% | – |
AMAT | New | APPLIED MATLS INC | $868,000 | – | 5,517 | +100.0% | 0.14% | – |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $851,000 | – | 14,522 | +100.0% | 0.14% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $846,000 | +35.4% | 8,062 | +25.9% | 0.14% | -15.6% |
NFLX | Buy | NETFLIX INC | $843,000 | +2.7% | 1,400 | +4.1% | 0.14% | -36.0% |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $833,000 | – | 4,849 | +100.0% | 0.13% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $831,000 | – | 13,328 | +100.0% | 0.13% | – |
RXI | New | ISHARES TRglb cns disc etf | $830,000 | – | 4,628 | +100.0% | 0.13% | – |
QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $821,000 | +5.1% | 9,621 | +2.1% | 0.13% | -34.5% |
ECL | New | ECOLAB INC | $816,000 | – | 3,478 | +100.0% | 0.13% | – |
EFA | New | ISHARES TRmsci eafe etf | $792,000 | – | 10,064 | +100.0% | 0.13% | – |
MU | New | MICRON TECHNOLOGY INC | $776,000 | – | 8,335 | +100.0% | 0.12% | – |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $767,000 | +12.5% | 10,722 | +0.4% | 0.12% | -29.7% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $768,000 | – | 15,537 | +100.0% | 0.12% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $757,000 | +29.2% | 3,625 | +7.1% | 0.12% | -19.3% |
EXI | New | ISHARES TRglob indstrl etf | $750,000 | – | 6,077 | +100.0% | 0.12% | – |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $749,000 | +17.0% | 14,456 | +0.3% | 0.12% | -26.8% |
ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $748,000 | – | 10,663 | +100.0% | 0.12% | – |
IWR | New | ISHARES TRrus mid cap etf | $739,000 | – | 8,904 | +100.0% | 0.12% | – |
CSX | New | CSX CORP | $740,000 | – | 19,685 | +100.0% | 0.12% | – |
CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $738,000 | – | 38,262 | +100.0% | 0.12% | – |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $730,000 | +24.1% | 25,351 | +9.5% | 0.12% | -22.5% |
MRNA | Buy | MODERNA INC | $715,000 | -17.9% | 2,815 | +24.3% | 0.11% | -48.9% |
URI | New | UNITED RENTALS INC | $696,000 | – | 2,096 | +100.0% | 0.11% | – |
IAGG | Buy | ISHARES TRcore intl aggr | $693,000 | +0.6% | 12,702 | +1.5% | 0.11% | -37.3% |
NIO | Buy | NIO INCspon ads | $678,000 | -8.7% | 21,393 | +2.6% | 0.11% | -43.5% |
IBB | New | ISHARES TRishares biotech | $674,000 | – | 4,413 | +100.0% | 0.11% | – |
IWM | New | ISHARES TRrussell 2000 etf | $671,000 | – | 3,017 | +100.0% | 0.11% | – |
ARKG | Buy | ARK ETF TRgenomic rev etf | $661,000 | -15.3% | 10,800 | +3.4% | 0.11% | -47.0% |
BLK | Buy | BLACKROCK INC | $659,000 | +18.5% | 719 | +8.4% | 0.10% | -26.6% |
MO | Buy | ALTRIA GROUP INC | $659,000 | +39.6% | 13,911 | +34.2% | 0.10% | -13.2% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $612,000 | +13.8% | 12,295 | +5.6% | 0.10% | -29.0% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $599,000 | +7.5% | 14,446 | +10.3% | 0.10% | -32.9% |
LQD | New | ISHARES TRiboxx inv cp etf | $597,000 | – | 4,508 | +100.0% | 0.10% | – |
BLOK | New | AMPLIFY ETF TRblockchain ldr | $597,000 | – | 14,857 | +100.0% | 0.10% | – |
ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $595,000 | +2.2% | 8,982 | +0.3% | 0.10% | -36.2% |
MPC | New | MARATHON PETE CORP | $584,000 | – | 9,120 | +100.0% | 0.09% | – |
HAIL | Buy | SPDR SER TRs&p kensho smart | $584,000 | +16.8% | 10,574 | +15.7% | 0.09% | -27.3% |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $568,000 | – | 2,229 | +100.0% | 0.09% | – |
ETN | Buy | EATON CORP PLC | $570,000 | +20.5% | 3,297 | +4.0% | 0.09% | -24.8% |
BDX | New | BECTON DICKINSON & CO | $565,000 | – | 2,246 | +100.0% | 0.09% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $560,000 | – | 3,482 | +100.0% | 0.09% | – |
SYK | New | STRYKER CORPORATION | $554,000 | – | 2,073 | +100.0% | 0.09% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $549,000 | – | 10,421 | +100.0% | 0.09% | – |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $538,000 | +14.7% | 12,809 | +6.4% | 0.09% | -28.3% |
NEM | New | NEWMONT CORP | $510,000 | – | 8,217 | +100.0% | 0.08% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $513,000 | +7.1% | 1,429 | +196.5% | 0.08% | -33.3% |
F | New | FORD MTR CO DEL | $511,000 | – | 24,618 | +100.0% | 0.08% | – |
GAB | New | GABELLI EQUITY TR INC | $492,000 | – | 68,466 | +100.0% | 0.08% | – |
New | GENERAL ELECTRIC CO | $495,000 | – | 5,238 | +100.0% | 0.08% | – | |
GM | Buy | GENERAL MTRS CO | $494,000 | +29.3% | 8,426 | +16.2% | 0.08% | -19.4% |
TXN | New | TEXAS INSTRS INC | $486,000 | – | 2,576 | +100.0% | 0.08% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $481,000 | – | 7,564 | +100.0% | 0.08% | – |
FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $484,000 | – | 12,948 | +100.0% | 0.08% | – |
RBLX | New | ROBLOX CORPcl a | $472,000 | – | 4,578 | +100.0% | 0.08% | – |
IYH | New | ISHARES TRus hlthcare etf | $468,000 | – | 1,558 | +100.0% | 0.08% | – |
NUE | New | NUCOR CORP | $471,000 | – | 4,122 | +100.0% | 0.08% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $462,000 | – | 2,155 | +100.0% | 0.07% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $463,000 | – | 4,028 | +100.0% | 0.07% | – |
MBB | New | ISHARES TRmbs etf | $465,000 | – | 4,329 | +100.0% | 0.07% | – |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $463,000 | +24.1% | 6,382 | +9.5% | 0.07% | -22.9% |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $449,000 | – | 10,977 | +100.0% | 0.07% | – |
SE | New | SEA LTDsponsord ads | $444,000 | – | 1,984 | +100.0% | 0.07% | – |
AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $445,000 | -5.7% | 17,935 | +1.4% | 0.07% | -41.3% |
LIN | Buy | LINDE PLC | $436,000 | +69.0% | 1,259 | +43.2% | 0.07% | +6.1% |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $433,000 | – | 7,073 | +100.0% | 0.07% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $434,000 | – | 3,015 | +100.0% | 0.07% | – |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $434,000 | +30.7% | 3,691 | +18.0% | 0.07% | -18.8% |
CLF | New | CLEVELAND-CLIFFS INC NEW | $428,000 | – | 19,662 | +100.0% | 0.07% | – |
MS | New | MORGAN STANLEY | $417,000 | – | 4,246 | +100.0% | 0.07% | – |
GNRC | New | GENERAC HLDGS INC | $415,000 | – | 1,178 | +100.0% | 0.07% | – |
SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $414,000 | – | 8,880 | +100.0% | 0.07% | – |
SI | New | SILVERGATE CAP CORPcl a | $413,000 | – | 2,790 | +100.0% | 0.07% | – |
MARA | New | MARATHON DIGITAL HOLDINGS IN | $406,000 | – | 12,350 | +100.0% | 0.06% | – |
JCI | Buy | JOHNSON CTLS INTL PLC | $392,000 | +22.9% | 4,824 | +3.0% | 0.06% | -23.2% |
NTRS | New | NORTHERN TR CORP | $396,000 | – | 3,313 | +100.0% | 0.06% | – |
PLD | Buy | PROLOGIS INC. | $389,000 | +44.1% | 2,310 | +7.2% | 0.06% | -10.1% |
NVAX | New | NOVAVAX INC | $388,000 | – | 2,713 | +100.0% | 0.06% | – |
GLBE | New | GLOBAL E ONLINE LTD | $384,000 | – | 6,050 | +100.0% | 0.06% | – |
SO | New | SOUTHERN CO | $379,000 | – | 5,523 | +100.0% | 0.06% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $378,000 | – | 2,112 | +100.0% | 0.06% | – |
GIS | New | GENERAL MLS INC | $376,000 | – | 5,584 | +100.0% | 0.06% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $376,000 | – | 1,526 | +100.0% | 0.06% | – |
C | New | CITIGROUP INC | $365,000 | – | 6,039 | +100.0% | 0.06% | – |
AXP | Buy | AMERICAN EXPRESS CO | $362,000 | +8.7% | 2,211 | +11.3% | 0.06% | -31.8% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $353,000 | +8.0% | 682 | +0.1% | 0.06% | -33.3% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $351,000 | – | 5,255 | +100.0% | 0.06% | – |
BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $350,000 | – | 242 | +100.0% | 0.06% | – |
LOW | New | LOWES COS INC | $344,000 | – | 1,329 | +100.0% | 0.06% | – |
GILD | New | GILEAD SCIENCES INC | $344,000 | – | 4,739 | +100.0% | 0.06% | – |
IYF | New | ISHARES TRu.s. finls etf | $341,000 | – | 3,930 | +100.0% | 0.06% | – |
KKR | Buy | KKR & CO INC | $339,000 | +39.5% | 4,555 | +14.3% | 0.05% | -12.9% |
WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $335,000 | – | 225 | +100.0% | 0.05% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $338,000 | – | 3,798 | +100.0% | 0.05% | – |
EMR | New | EMERSON ELEC CO | $336,000 | – | 3,618 | +100.0% | 0.05% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $330,000 | – | 20,850 | +100.0% | 0.05% | – |
PFF | New | ISHARES TRpfd and incm sec | $331,000 | – | 8,393 | +100.0% | 0.05% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $334,000 | – | 3,821 | +100.0% | 0.05% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $328,000 | – | 2,548 | +100.0% | 0.05% | – |
USHY | Buy | ISHARES TRbroad usd high | $323,000 | +1.3% | 7,850 | +2.1% | 0.05% | -36.6% |
SPG | New | SIMON PPTY GROUP INC NEW | $317,000 | – | 1,982 | +100.0% | 0.05% | – |
HUM | New | HUMANA INC | $320,000 | – | 689 | +100.0% | 0.05% | – |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $314,000 | – | 37,520 | +100.0% | 0.05% | – |
ICLN | New | ISHARES TRgl clean ene etf | $314,000 | – | 14,835 | +100.0% | 0.05% | – |
ADI | New | ANALOG DEVICES INC | $311,000 | – | 1,769 | +100.0% | 0.05% | – |
PNC | New | PNC FINL SVCS GROUP INC | $315,000 | – | 1,570 | +100.0% | 0.05% | – |
IWD | New | ISHARES TRrus 1000 val etf | $312,000 | – | 1,858 | +100.0% | 0.05% | – |
AIG | New | AMERICAN INTL GROUP INC | $313,000 | – | 5,503 | +100.0% | 0.05% | – |
GGPI | New | GORES GUGGENHEIM INC | $306,000 | – | 26,150 | +100.0% | 0.05% | – |
BB | New | BLACKBERRY LTD | $308,000 | – | 32,943 | +100.0% | 0.05% | – |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $309,000 | +35.5% | 7,004 | +17.5% | 0.05% | -15.5% |
NJR | New | NEW JERSEY RES CORP | $298,000 | – | 7,247 | +100.0% | 0.05% | – |
IDRV | Buy | ISHARES TRself drivng ev | $302,000 | +31.9% | 5,564 | +17.2% | 0.05% | -18.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $300,000 | +13.2% | 2,497 | +5.2% | 0.05% | -29.4% |
SHV | New | ISHARES TRshort treas bd | $295,000 | – | 2,669 | +100.0% | 0.05% | – |
KIE | Buy | SPDR SER TRs&p ins etf | $292,000 | +14.1% | 7,225 | +6.7% | 0.05% | -28.8% |
LLY | New | LILLY ELI & CO | $294,000 | – | 1,065 | +100.0% | 0.05% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $286,000 | – | 1,009 | +100.0% | 0.05% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $283,000 | – | 5,353 | +100.0% | 0.04% | – |
REGN | Buy | REGENERON PHARMACEUTICALS | $279,000 | +5.7% | 442 | +1.1% | 0.04% | -33.8% |
DPZ | Buy | DOMINOS PIZZA INC | $281,000 | +22.2% | 498 | +3.3% | 0.04% | -23.7% |
IYK | New | ISHARES TRus consm staples | $278,000 | – | 1,388 | +100.0% | 0.04% | – |
DXCM | New | DEXCOM INC | $267,000 | – | 497 | +100.0% | 0.04% | – |
UL | New | UNILEVER PLCspon adr new | $270,000 | – | 5,022 | +100.0% | 0.04% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $268,000 | – | 6,179 | +100.0% | 0.04% | – |
SHW | New | SHERWIN WILLIAMS CO | $265,000 | – | 752 | +100.0% | 0.04% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $264,000 | – | 737 | +100.0% | 0.04% | – |
FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $259,000 | +16.1% | 1,983 | +2.6% | 0.04% | -28.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $256,000 | -1.2% | 1,651 | +5.0% | 0.04% | -37.9% |
EEM | New | ISHARES TRmsci emg mkt etf | $254,000 | – | 5,201 | +100.0% | 0.04% | – |
EL | New | LAUDER ESTEE COS INCcl a | $254,000 | – | 685 | +100.0% | 0.04% | – |
CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $258,000 | – | 9,598 | +100.0% | 0.04% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $254,000 | – | 20,273 | +100.0% | 0.04% | – |
PWR | Buy | QUANTA SVCS INC | $252,000 | +10.5% | 2,200 | +10.1% | 0.04% | -31.0% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $245,000 | – | 140 | +100.0% | 0.04% | – |
VALE | Buy | VALE S Asponsored ads | $245,000 | +26.9% | 17,460 | +26.1% | 0.04% | -20.4% |
AGG | New | ISHARES TRcore us aggbd et | $245,000 | – | 2,149 | +100.0% | 0.04% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $247,000 | – | 1,094 | +100.0% | 0.04% | – |
LULU | New | LULULEMON ATHLETICA INC | $239,000 | – | 610 | +100.0% | 0.04% | – |
XYL | Buy | XYLEM INC | $236,000 | -1.7% | 1,966 | +1.4% | 0.04% | -38.7% |
PII | New | POLARIS INC | $236,000 | – | 2,150 | +100.0% | 0.04% | – |
CI | New | CIGNA CORP NEW | $240,000 | – | 1,047 | +100.0% | 0.04% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $231,000 | – | 4,499 | +100.0% | 0.04% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $234,000 | – | 1,316 | +100.0% | 0.04% | – |
ANTM | New | ANTHEM INC | $231,000 | – | 499 | +100.0% | 0.04% | – |
WFC | Buy | WELLS FARGO CO NEW | $231,000 | +12.1% | 4,810 | +8.3% | 0.04% | -30.2% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $229,000 | – | 4,395 | +100.0% | 0.04% | – |
ADSK | New | AUTODESK INC | $224,000 | – | 795 | +100.0% | 0.04% | – |
IXC | New | ISHARES TRglobal energ etf | $219,000 | – | 7,967 | +100.0% | 0.04% | – |
MDB | New | MONGODB INCcl a | $219,000 | – | 414 | +100.0% | 0.04% | – |
ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $221,000 | +16.3% | 13,225 | +11.5% | 0.04% | -28.6% |
BNGO | Buy | BIONANO GENOMICS INC | $221,000 | -37.2% | 74,000 | +15.6% | 0.04% | -61.1% |
CLX | New | CLOROX CO DEL | $220,000 | – | 1,260 | +100.0% | 0.04% | – |
ZTS | New | ZOETIS INCcl a | $219,000 | – | 897 | +100.0% | 0.04% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $218,000 | – | 714 | +100.0% | 0.04% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $216,000 | – | 2,520 | +100.0% | 0.04% | – |
CLOU | New | GLOBAL X FDS | $211,000 | – | 7,941 | +100.0% | 0.03% | – |
ON | New | ON SEMICONDUCTOR CORP | $206,000 | – | 3,029 | +100.0% | 0.03% | – |
EA | New | ELECTRONIC ARTS INC | $206,000 | – | 1,562 | +100.0% | 0.03% | – |
EOG | New | EOG RES INC | $202,000 | – | 2,276 | +100.0% | 0.03% | – |
SILV | New | SILVERCREST METALS INC | $142,000 | – | 18,007 | +100.0% | 0.02% | – |
DSU | New | BLACKROCK DEBT STRATEGIES FD | $131,000 | – | 11,218 | +100.0% | 0.02% | – |
VLON | New | VALLON PHARMACEUTICALS INC | $121,000 | – | 20,200 | +100.0% | 0.02% | – |
PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $112,000 | – | 28,400 | +100.0% | 0.02% | – |
ATAI | New | ATAI LIFE SCIENCES NV | $79,000 | – | 10,313 | +100.0% | 0.01% | – |
FSM | New | FORTUNA SILVER MINES INC | $59,000 | – | 15,000 | +100.0% | 0.01% | – |
REDU | New | RISE ED CAYMAN LTDsponsored adr | $17,000 | – | 35,087 | +100.0% | 0.00% | – |
GERN | New | GERON CORP | $13,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.