Laidlaw Wealth Management LLC - Q4 2021 holdings

$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 - .

 Value Shares↓ Weighting
UNP NewUNION PAC CORP$28,797,000114,307
+100.0%
4.60%
VTI NewVANGUARD INDEX FDStotal stk mkt$12,454,00051,583
+100.0%
1.99%
HD NewHOME DEPOT INC$8,732,00021,041
+100.0%
1.40%
VOO NewVANGUARD INDEX FDS$6,206,00014,215
+100.0%
0.99%
DIVO NewAMPLIFY ETF TRcwp enhanced div$6,053,000158,484
+100.0%
0.97%
QQQ NewINVESCO QQQ TRunit ser 1$5,288,00013,292
+100.0%
0.84%
VV NewVANGUARD INDEX FDSlarge cap etf$5,032,00022,768
+100.0%
0.80%
BSV NewVANGUARD BD INDEX FDSshort trm bond$4,466,00055,258
+100.0%
0.71%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$3,937,00034,586
+100.0%
0.63%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$3,928,00046,349
+100.0%
0.63%
VBK NewVANGUARD INDEX FDSsml cp grw etf$3,924,00013,926
+100.0%
0.63%
VUG NewVANGUARD INDEX FDSgrowth etf$3,665,00011,422
+100.0%
0.59%
NKE NewNIKE INCcl b$3,576,00021,453
+100.0%
0.57%
VYM NewVANGUARD WHITEHALL FDShigh div yld$3,522,00031,418
+100.0%
0.56%
IYW NewISHARES TRu.s. tech etf$3,471,00030,234
+100.0%
0.56%
PG NewPROCTER AND GAMBLE CO$3,297,00020,157
+100.0%
0.53%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$3,266,00060,590
+100.0%
0.52%
DIS NewDISNEY WALT CO$3,001,00019,376
+100.0%
0.48%
VO NewVANGUARD INDEX FDSmid cap etf$2,764,00010,850
+100.0%
0.44%
HON NewHONEYWELL INTL INC$2,503,00012,003
+100.0%
0.40%
TIP NewISHARES TRtips bd etf$2,435,00018,846
+100.0%
0.39%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$2,397,00029,653
+100.0%
0.38%
IVV NewISHARES TRcore s&p500 etf$2,380,0004,989
+100.0%
0.38%
PEP NewPEPSICO INC$2,350,00013,528
+100.0%
0.38%
CVX NewCHEVRON CORP NEW$2,317,00019,745
+100.0%
0.37%
IXP NewISHARES TR$2,199,00026,736
+100.0%
0.35%
PFE NewPFIZER INC$2,098,00035,530
+100.0%
0.34%
GBIL NewGOLDMAN SACHS ETF TRacces treasury$1,953,00019,525
+100.0%
0.31%
IJR NewISHARES TRcore s&p scp etf$1,937,00016,919
+100.0%
0.31%
SBUX NewSTARBUCKS CORP$1,912,00016,345
+100.0%
0.31%
AMGN NewAMGEN INC$1,844,0008,196
+100.0%
0.30%
ED NewCONSOLIDATED EDISON INC$1,787,00020,950
+100.0%
0.29%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$1,694,00021,063
+100.0%
0.27%
NewJ P MORGAN EXCHANGE-TRADED F$1,692,00033,685
+100.0%
0.27%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$1,670,00016,310
+100.0%
0.27%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$1,657,00014,665
+100.0%
0.26%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,606,00031,451
+100.0%
0.26%
VTV NewVANGUARD INDEX FDSvalue etf$1,528,00010,389
+100.0%
0.24%
WMT NewWALMART INC$1,523,00010,525
+100.0%
0.24%
IYC NewISHARES TRus consum discre$1,492,00017,760
+100.0%
0.24%
ITOT NewISHARES TRcore s&p ttl stk$1,477,00013,806
+100.0%
0.24%
VNQ NewVANGUARD INDEX FDSreal estate etf$1,479,00012,747
+100.0%
0.24%
NOW NewSERVICENOW INC$1,378,0002,123
+100.0%
0.22%
DVY NewISHARES TRselect divid etf$1,354,00011,041
+100.0%
0.22%
IBM NewINTERNATIONAL BUSINESS MACHS$1,267,0009,481
+100.0%
0.20%
IYR NewISHARES TRu.s. real es etf$1,221,00010,515
+100.0%
0.20%
BIV NewVANGUARD BD INDEX FDSintermed term$1,200,00013,692
+100.0%
0.19%
INTC NewINTEL CORP$1,168,00022,689
+100.0%
0.19%
CVS NewCVS HEALTH CORP$1,138,00011,031
+100.0%
0.18%
HYLB NewDBX ETF TRxtrack usd high$1,087,00027,287
+100.0%
0.17%
QCOM NewQUALCOMM INC$1,067,0005,836
+100.0%
0.17%
CAT NewCATERPILLAR INC$1,051,0005,081
+100.0%
0.17%
VTEB NewVANGUARD MUN BD FDStax exempt bd$1,023,00018,638
+100.0%
0.16%
MUB NewISHARES TRnational mun etf$986,0008,477
+100.0%
0.16%
SCHP NewSCHWAB STRATEGIC TRus tips etf$968,00015,385
+100.0%
0.16%
DOW NewDOW INC$955,00016,845
+100.0%
0.15%
PM NewPHILIP MORRIS INTL INC$885,0009,315
+100.0%
0.14%
AMAT NewAPPLIED MATLS INC$868,0005,517
+100.0%
0.14%
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$851,00014,522
+100.0%
0.14%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$833,0004,849
+100.0%
0.13%
BMY NewBRISTOL-MYERS SQUIBB CO$831,00013,328
+100.0%
0.13%
RXI NewISHARES TRglb cns disc etf$830,0004,628
+100.0%
0.13%
ECL NewECOLAB INC$816,0003,478
+100.0%
0.13%
EFA NewISHARES TRmsci eafe etf$792,00010,064
+100.0%
0.13%
MU NewMICRON TECHNOLOGY INC$776,0008,335
+100.0%
0.12%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$768,00015,537
+100.0%
0.12%
EXI NewISHARES TRglob indstrl etf$750,0006,077
+100.0%
0.12%
ROBO NewEXCHANGE TRADED CONCEPTS TRrobo glb etf$748,00010,663
+100.0%
0.12%
IWR NewISHARES TRrus mid cap etf$739,0008,904
+100.0%
0.12%
CSX NewCSX CORP$740,00019,685
+100.0%
0.12%
CSQ NewCALAMOS STRATEGIC TOTAL RETU$738,00038,262
+100.0%
0.12%
URI NewUNITED RENTALS INC$696,0002,096
+100.0%
0.11%
IBB NewISHARES TRishares biotech$674,0004,413
+100.0%
0.11%
IWM NewISHARES TRrussell 2000 etf$671,0003,017
+100.0%
0.11%
LQD NewISHARES TRiboxx inv cp etf$597,0004,508
+100.0%
0.10%
BLOK NewAMPLIFY ETF TRblockchain ldr$597,00014,857
+100.0%
0.10%
MPC NewMARATHON PETE CORP$584,0009,120
+100.0%
0.09%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$568,0002,229
+100.0%
0.09%
BDX NewBECTON DICKINSON & CO$565,0002,246
+100.0%
0.09%
LBRDA NewLIBERTY BROADBAND CORP$560,0003,482
+100.0%
0.09%
SYK NewSTRYKER CORPORATION$554,0002,073
+100.0%
0.09%
SCHH NewSCHWAB STRATEGIC TRus reit etf$549,00010,421
+100.0%
0.09%
NEM NewNEWMONT CORP$510,0008,217
+100.0%
0.08%
F NewFORD MTR CO DEL$511,00024,618
+100.0%
0.08%
GAB NewGABELLI EQUITY TR INC$492,00068,466
+100.0%
0.08%
NewGENERAL ELECTRIC CO$495,0005,238
+100.0%
0.08%
TXN NewTEXAS INSTRS INC$486,0002,576
+100.0%
0.08%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$481,0007,564
+100.0%
0.08%
FNDC NewSCHWAB STRATEGIC TRschwb fdt int sc$484,00012,948
+100.0%
0.08%
RBLX NewROBLOX CORPcl a$472,0004,578
+100.0%
0.08%
IYH NewISHARES TRus hlthcare etf$468,0001,558
+100.0%
0.08%
NUE NewNUCOR CORP$471,0004,122
+100.0%
0.08%
UPS NewUNITED PARCEL SERVICE INCcl b$462,0002,155
+100.0%
0.07%
IEF NewISHARES TRbarclays 7 10 yr$463,0004,028
+100.0%
0.07%
MBB NewISHARES TRmbs etf$465,0004,329
+100.0%
0.07%
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$449,00010,977
+100.0%
0.07%
SE NewSEA LTDsponsord ads$444,0001,984
+100.0%
0.07%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$433,0007,073
+100.0%
0.07%
AMD NewADVANCED MICRO DEVICES INC$434,0003,015
+100.0%
0.07%
CLF NewCLEVELAND-CLIFFS INC NEW$428,00019,662
+100.0%
0.07%
MS NewMORGAN STANLEY$417,0004,246
+100.0%
0.07%
GNRC NewGENERAC HLDGS INC$415,0001,178
+100.0%
0.07%
SCHK NewSCHWAB STRATEGIC TR1000 index etf$414,0008,880
+100.0%
0.07%
SI NewSILVERGATE CAP CORPcl a$413,0002,790
+100.0%
0.07%
MARA NewMARATHON DIGITAL HOLDINGS IN$406,00012,350
+100.0%
0.06%
NTRS NewNORTHERN TR CORP$396,0003,313
+100.0%
0.06%
NVAX NewNOVAVAX INC$388,0002,713
+100.0%
0.06%
GLBE NewGLOBAL E ONLINE LTD$384,0006,050
+100.0%
0.06%
SO NewSOUTHERN CO$379,0005,523
+100.0%
0.06%
VBR NewVANGUARD INDEX FDSsm cp val etf$378,0002,112
+100.0%
0.06%
GIS NewGENERAL MLS INC$376,0005,584
+100.0%
0.06%
ADP NewAUTOMATIC DATA PROCESSING IN$376,0001,526
+100.0%
0.06%
C NewCITIGROUP INC$365,0006,039
+100.0%
0.06%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$351,0005,255
+100.0%
0.06%
BACPRL NewBK OF AMERICA CORP7.25%cnv pfd l$350,000242
+100.0%
0.06%
LOW NewLOWES COS INC$344,0001,329
+100.0%
0.06%
GILD NewGILEAD SCIENCES INC$344,0004,739
+100.0%
0.06%
IYF NewISHARES TRu.s. finls etf$341,0003,930
+100.0%
0.06%
WFCPRL NewWELLS FARGO CO NEWperp pfd cnv a$335,000225
+100.0%
0.05%
AEP NewAMERICAN ELEC PWR CO INC$338,0003,798
+100.0%
0.05%
EMR NewEMERSON ELEC CO$336,0003,618
+100.0%
0.05%
SOFI NewSOFI TECHNOLOGIES INC$330,00020,850
+100.0%
0.05%
PFF NewISHARES TRpfd and incm sec$331,0008,393
+100.0%
0.05%
MRVL NewMARVELL TECHNOLOGY INC$334,0003,821
+100.0%
0.05%
IEI NewISHARES TR3 7 yr treas bd$328,0002,548
+100.0%
0.05%
SPG NewSIMON PPTY GROUP INC NEW$317,0001,982
+100.0%
0.05%
HUM NewHUMANA INC$320,000689
+100.0%
0.05%
USA NewLIBERTY ALL STAR EQUITY FDsh ben int$314,00037,520
+100.0%
0.05%
ICLN NewISHARES TRgl clean ene etf$314,00014,835
+100.0%
0.05%
ADI NewANALOG DEVICES INC$311,0001,769
+100.0%
0.05%
PNC NewPNC FINL SVCS GROUP INC$315,0001,570
+100.0%
0.05%
IWD NewISHARES TRrus 1000 val etf$312,0001,858
+100.0%
0.05%
AIG NewAMERICAN INTL GROUP INC$313,0005,503
+100.0%
0.05%
GGPI NewGORES GUGGENHEIM INC$306,00026,150
+100.0%
0.05%
BB NewBLACKBERRY LTD$308,00032,943
+100.0%
0.05%
NJR NewNEW JERSEY RES CORP$298,0007,247
+100.0%
0.05%
SHV NewISHARES TRshort treas bd$295,0002,669
+100.0%
0.05%
LLY NewLILLY ELI & CO$294,0001,065
+100.0%
0.05%
IJH NewISHARES TRcore s&p mcp etf$286,0001,009
+100.0%
0.05%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$283,0005,353
+100.0%
0.04%
IYK NewISHARES TRus consm staples$278,0001,388
+100.0%
0.04%
DXCM NewDEXCOM INC$267,000497
+100.0%
0.04%
UL NewUNILEVER PLCspon adr new$270,0005,022
+100.0%
0.04%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$268,0006,179
+100.0%
0.04%
SHW NewSHERWIN WILLIAMS CO$265,000752
+100.0%
0.04%
ODFL NewOLD DOMINION FREIGHT LINE IN$264,000737
+100.0%
0.04%
EEM NewISHARES TRmsci emg mkt etf$254,0005,201
+100.0%
0.04%
EL NewLAUDER ESTEE COS INCcl a$254,000685
+100.0%
0.04%
CEM NewCLEARBRIDGE MLP AND MIDSTRM$258,0009,598
+100.0%
0.04%
LUMN NewLUMEN TECHNOLOGIES INC$254,00020,273
+100.0%
0.04%
CMG NewCHIPOTLE MEXICAN GRILL INC$245,000140
+100.0%
0.04%
AGG NewISHARES TRcore us aggbd et$245,0002,149
+100.0%
0.04%
VB NewVANGUARD INDEX FDSsmall cp etf$247,0001,094
+100.0%
0.04%
LULU NewLULULEMON ATHLETICA INC$239,000610
+100.0%
0.04%
PII NewPOLARIS INC$236,0002,150
+100.0%
0.04%
CI NewCIGNA CORP NEW$240,0001,047
+100.0%
0.04%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$231,0004,499
+100.0%
0.04%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$234,0001,316
+100.0%
0.04%
ANTM NewANTHEM INC$231,000499
+100.0%
0.04%
WBA NewWALGREENS BOOTS ALLIANCE INC$229,0004,395
+100.0%
0.04%
ADSK NewAUTODESK INC$224,000795
+100.0%
0.04%
IXC NewISHARES TRglobal energ etf$219,0007,967
+100.0%
0.04%
MDB NewMONGODB INCcl a$219,000414
+100.0%
0.04%
CLX NewCLOROX CO DEL$220,0001,260
+100.0%
0.04%
ZTS NewZOETIS INCcl a$219,000897
+100.0%
0.04%
IWF NewISHARES TRrus 1000 grw etf$218,000714
+100.0%
0.04%
SHY NewISHARES TR1 3 yr treas bd$216,0002,520
+100.0%
0.04%
CLOU NewGLOBAL X FDS$211,0007,941
+100.0%
0.03%
ON NewON SEMICONDUCTOR CORP$206,0003,029
+100.0%
0.03%
EA NewELECTRONIC ARTS INC$206,0001,562
+100.0%
0.03%
EOG NewEOG RES INC$202,0002,276
+100.0%
0.03%
SILV NewSILVERCREST METALS INC$142,00018,007
+100.0%
0.02%
DSU NewBLACKROCK DEBT STRATEGIES FD$131,00011,218
+100.0%
0.02%
VLON NewVALLON PHARMACEUTICALS INC$121,00020,200
+100.0%
0.02%
PIM NewPUTNAM MASTER INTER INCOME Tsh ben int$112,00028,400
+100.0%
0.02%
ATAI NewATAI LIFE SCIENCES NV$79,00010,313
+100.0%
0.01%
FSM NewFORTUNA SILVER MINES INC$59,00015,000
+100.0%
0.01%
REDU NewRISE ED CAYMAN LTDsponsored adr$17,00035,087
+100.0%
0.00%
GERN NewGERON CORP$13,00011,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q3 20239.1%
ADOBE SYSTEMS INCORPORATED16Q3 20234.7%
SCHWAB STRATEGIC TR16Q3 20232.8%
AMAZON COM INC16Q3 20233.2%
SCHWAB STRATEGIC TR16Q3 20232.8%
ALPHABET INC16Q3 20231.5%
NVIDIA CORPORATION16Q3 20232.2%
ALPHABET INC16Q3 20231.5%
SELECT SECTOR SPDR TR16Q3 20231.6%
VISA INC16Q3 20231.3%

View Laidlaw Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-14

View Laidlaw Wealth Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (391 != 390)

Export Laidlaw Wealth Management LLC's holdings