$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 | 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% | – |
HD | New | HOME DEPOT INC | $8,732,000 | – | 21,041 | +100.0% | 1.40% | – |
VOO | New | VANGUARD INDEX FDS | $6,206,000 | – | 14,215 | +100.0% | 0.99% | – |
DIVO | New | AMPLIFY ETF TRcwp enhanced div | $6,053,000 | – | 158,484 | +100.0% | 0.97% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $5,288,000 | – | 13,292 | +100.0% | 0.84% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $5,032,000 | – | 22,768 | +100.0% | 0.80% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,466,000 | – | 55,258 | +100.0% | 0.71% | – |
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% | – |
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% | – |
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% | – |
DIS | New | DISNEY WALT CO | $3,001,000 | – | 19,376 | +100.0% | 0.48% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $2,764,000 | – | 10,850 | +100.0% | 0.44% | – |
HON | New | HONEYWELL INTL INC | $2,503,000 | – | 12,003 | +100.0% | 0.40% | – |
TIP | New | ISHARES TRtips bd etf | $2,435,000 | – | 18,846 | +100.0% | 0.39% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,397,000 | – | 29,653 | +100.0% | 0.38% | – |
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% | – |
CVX | New | CHEVRON CORP NEW | $2,317,000 | – | 19,745 | +100.0% | 0.37% | – |
IXP | New | ISHARES TR | $2,199,000 | – | 26,736 | +100.0% | 0.35% | – |
PFE | New | PFIZER INC | $2,098,000 | – | 35,530 | +100.0% | 0.34% | – |
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% | – |
AMGN | New | AMGEN INC | $1,844,000 | – | 8,196 | +100.0% | 0.30% | – |
ED | New | CONSOLIDATED EDISON INC | $1,787,000 | – | 20,950 | +100.0% | 0.29% | – |
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% | – |
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% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $1,528,000 | – | 10,389 | +100.0% | 0.24% | – |
WMT | New | WALMART INC | $1,523,000 | – | 10,525 | +100.0% | 0.24% | – |
IYC | New | ISHARES TRus consum discre | $1,492,000 | – | 17,760 | +100.0% | 0.24% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $768,000 | – | 15,537 | +100.0% | 0.12% | – |
EXI | New | ISHARES TRglob indstrl etf | $750,000 | – | 6,077 | +100.0% | 0.12% | – |
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% | – |
URI | New | UNITED RENTALS INC | $696,000 | – | 2,096 | +100.0% | 0.11% | – |
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% | – |
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% | – |
MPC | New | MARATHON PETE CORP | $584,000 | – | 9,120 | +100.0% | 0.09% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $568,000 | – | 2,229 | +100.0% | 0.09% | – |
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% | – |
NEM | New | NEWMONT CORP | $510,000 | – | 8,217 | +100.0% | 0.08% | – |
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% | – | |
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% | – |
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% | – |
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% | – |
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% | – |
NTRS | New | NORTHERN TR CORP | $396,000 | – | 3,313 | +100.0% | 0.06% | – |
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% | – |
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% | – |
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% | – |
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% | – |
NJR | New | NEW JERSEY RES CORP | $298,000 | – | 7,247 | +100.0% | 0.05% | – |
SHV | New | ISHARES TRshort treas bd | $295,000 | – | 2,669 | +100.0% | 0.05% | – |
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% | – |
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% | – |
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% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $245,000 | – | 140 | +100.0% | 0.04% | – |
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% | – |
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% | – |
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% | – |
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.