$599 Million is the total value of Laidlaw Wealth Management LLC's 394 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $39,107,000 | -3.1% | 223,970 | -1.5% | 6.53% | +1.2% |
| UNP | Sell | UNION PAC CORP | $31,198,000 | +8.3% | 114,192 | -0.1% | 5.21% | +13.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,029,000 | -11.4% | 48,442 | -6.1% | 1.84% | -7.5% |
| AMZN | Sell | AMAZON COM INC | $10,892,000 | -5.3% | 3,341 | -3.1% | 1.82% | -1.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $9,197,000 | -3.0% | 185,642 | -0.4% | 1.54% | +1.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,383,000 | -5.8% | 73,717 | -4.5% | 1.23% | -1.6% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $7,164,000 | -4.9% | 287,406 | -4.4% | 1.20% | -0.7% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $7,127,000 | -5.0% | 77,347 | -3.2% | 1.19% | -0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,125,000 | -7.8% | 2,193 | -4.5% | 1.02% | -3.7% |
| HD | Sell | HOME DEPOT INC | $5,956,000 | -31.8% | 19,896 | -5.4% | 0.99% | -28.8% |
| VOO | Sell | VANGUARD INDEX FDS | $5,716,000 | -7.9% | 13,767 | -3.2% | 0.95% | -3.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,670,000 | -36.0% | 12,444 | -20.3% | 0.95% | -33.1% |
| TSLA | Sell | TESLA INC | $5,099,000 | -4.7% | 4,732 | -6.5% | 0.85% | -0.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,090,000 | -25.4% | 32,024 | -18.4% | 0.85% | -22.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,731,000 | -6.0% | 22,693 | -0.3% | 0.79% | -1.7% |
| V | Sell | VISA INC | $4,639,000 | +1.0% | 20,917 | -1.3% | 0.78% | +5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,199,000 | -16.8% | 30,801 | -3.4% | 0.70% | -13.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,559,000 | -9.4% | 44,746 | -3.5% | 0.59% | -5.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,489,000 | -21.9% | 44,785 | -19.0% | 0.58% | -18.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,275,000 | -38.1% | 9,032 | -32.0% | 0.55% | -35.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,256,000 | -11.2% | 11,320 | -0.9% | 0.54% | -7.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,260,000 | -19.9% | 5,519 | -9.5% | 0.54% | -16.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,172,000 | -9.9% | 28,256 | -10.1% | 0.53% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,994,000 | +29.2% | 18,390 | -6.9% | 0.50% | +35.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,809,000 | -21.5% | 6,219 | -17.4% | 0.47% | -18.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,753,000 | -29.8% | 11,095 | -20.3% | 0.46% | -26.6% |
| ABBV | Sell | ABBVIE INC | $2,659,000 | +14.8% | 16,405 | -4.1% | 0.44% | +20.0% |
| FB | Sell | META PLATFORMS INCcl a | $2,648,000 | -35.8% | 11,910 | -2.8% | 0.44% | -32.9% |
| NKE | Sell | NIKE INCcl b | $2,538,000 | -29.0% | 18,863 | -12.1% | 0.42% | -25.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,527,000 | -8.6% | 10,626 | -2.1% | 0.42% | -4.5% |
| DIS | Sell | DISNEY WALT CO | $2,525,000 | -15.9% | 18,409 | -5.0% | 0.42% | -12.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,404,000 | -4.8% | 28,850 | -3.2% | 0.40% | -0.7% |
| PEP | Sell | PEPSICO INC | $2,184,000 | -7.1% | 13,050 | -3.5% | 0.36% | -2.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,181,000 | -37.2% | 21,165 | -30.0% | 0.36% | -34.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,146,000 | -9.8% | 4,730 | -5.2% | 0.36% | -5.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,113,000 | -11.8% | 26,789 | -9.7% | 0.35% | -7.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,076,000 | -36.4% | 41,046 | -32.3% | 0.35% | -33.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,058,000 | -11.7% | 56,058 | -6.6% | 0.34% | -7.8% |
| DHR | Sell | DANAHER CORPORATION | $1,993,000 | -16.4% | 6,794 | -6.2% | 0.33% | -12.6% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,975,000 | -5.7% | 6,445 | -1.4% | 0.33% | -1.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,968,000 | +8.1% | 23,829 | -19.9% | 0.33% | +13.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,946,000 | +8.9% | 20,558 | -1.9% | 0.32% | +13.6% |
| AMGN | Sell | AMGEN INC | $1,865,000 | +1.1% | 7,714 | -5.9% | 0.31% | +5.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,808,000 | -6.7% | 16,757 | -1.0% | 0.30% | -2.6% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,760,000 | -2.6% | 36,092 | -2.2% | 0.29% | +1.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,720,000 | -29.4% | 13,810 | -26.7% | 0.29% | -26.2% |
| IXP | Sell | ISHARES TR | $1,703,000 | -22.6% | 23,033 | -13.9% | 0.28% | -19.1% |
| PFE | Sell | PFIZER INC | $1,691,000 | -19.4% | 32,671 | -8.0% | 0.28% | -15.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,643,000 | -4.6% | 4,596 | -4.2% | 0.27% | -0.4% |
| HON | Sell | HONEYWELL INTL INC | $1,604,000 | -35.9% | 8,244 | -31.3% | 0.27% | -33.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,553,000 | -27.2% | 5,087 | -18.8% | 0.26% | -24.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,491,000 | -5.5% | 30,207 | -2.2% | 0.25% | -1.2% |
| AVGO | Sell | BROADCOM INC | $1,330,000 | -10.2% | 2,112 | -5.1% | 0.22% | -6.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,329,000 | -1.8% | 10,374 | -6.0% | 0.22% | +2.8% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $1,286,000 | -68.6% | 20,308 | -67.3% | 0.22% | -67.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,282,000 | -20.2% | 26,700 | -15.1% | 0.21% | -16.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,207,000 | -28.7% | 15,905 | -24.5% | 0.20% | -25.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,176,000 | -50.8% | 10,167 | -19.8% | 0.20% | -48.7% |
| BA | Sell | BOEING CO | $1,159,000 | -10.2% | 6,051 | -5.7% | 0.19% | -5.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,161,000 | -20.7% | 16,258 | -18.7% | 0.19% | -17.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,109,000 | -25.7% | 80,808 | -1.4% | 0.18% | -22.6% |
| WMT | Sell | WALMART INC | $1,102,000 | -27.6% | 7,401 | -29.7% | 0.18% | -24.3% |
| CWB | Sell | SPDR SER TRbloomberg conv | $1,086,000 | -11.8% | 14,114 | -4.9% | 0.18% | -8.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,018,000 | +19.6% | 2,307 | -3.7% | 0.17% | +25.0% |
| NOW | Sell | SERVICENOW INC | $993,000 | -27.9% | 1,784 | -16.0% | 0.17% | -24.5% |
| IFRA | Sell | ISHARES TRus infrastruc | $992,000 | -13.0% | 25,458 | -14.6% | 0.17% | -8.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $973,000 | +17.1% | 13,326 | -0.0% | 0.16% | +21.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $940,000 | -22.0% | 20,075 | -16.2% | 0.16% | -18.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $898,000 | -7.5% | 32,349 | -1.4% | 0.15% | -3.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $854,000 | +0.9% | 7,649 | -5.1% | 0.14% | +5.9% |
| QCOM | Sell | QUALCOMM INC | $849,000 | -20.4% | 5,553 | -4.8% | 0.14% | -17.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $852,000 | -29.0% | 10,409 | -24.0% | 0.14% | -26.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $801,000 | -12.6% | 10,261 | -9.0% | 0.13% | -8.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $764,000 | -13.7% | 8,137 | -12.6% | 0.13% | -9.2% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $760,000 | -1.7% | 34,910 | -4.7% | 0.13% | +2.4% |
| AMAT | Sell | APPLIED MATLS INC | $705,000 | -18.8% | 5,352 | -3.0% | 0.12% | -15.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $699,000 | -11.7% | 9,497 | -5.6% | 0.12% | -7.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $680,000 | -6.8% | 24,056 | -5.1% | 0.11% | -2.6% |
| IYC | Sell | ISHARES TRus consum discre | $620,000 | -58.4% | 8,266 | -53.5% | 0.10% | -56.3% |
| ASPU | Sell | ASPEN GROUP INC | $612,000 | -67.7% | 377,636 | -53.0% | 0.10% | -66.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $610,000 | -40.8% | 3,139 | -38.2% | 0.10% | -38.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $572,000 | -16.0% | 8,231 | -9.8% | 0.10% | -11.9% |
| BDX | Sell | BECTON DICKINSON & CO | $555,000 | -1.8% | 2,088 | -7.0% | 0.09% | +3.3% |
| ECL | Sell | ECOLAB INC | $541,000 | -33.7% | 3,064 | -11.9% | 0.09% | -30.8% |
| SYK | Sell | STRYKER CORPORATION | $539,000 | -2.7% | 2,015 | -2.8% | 0.09% | +1.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $532,000 | -10.9% | 4,402 | -2.4% | 0.09% | -6.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $509,000 | +18.9% | 15,798 | -19.7% | 0.08% | +25.0% |
| IBB | Sell | ISHARES TRishares biotech | $512,000 | -24.0% | 3,927 | -11.0% | 0.08% | -21.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $491,000 | -13.6% | 2,203 | -1.2% | 0.08% | -9.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $494,000 | -8.2% | 11,830 | -7.6% | 0.08% | -4.7% |
| NEM | Sell | NEWMONT CORP | $468,000 | -8.2% | 5,894 | -28.3% | 0.08% | -4.9% |
| TXN | Sell | TEXAS INSTRS INC | $469,000 | -3.5% | 2,558 | -0.7% | 0.08% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $462,000 | -6.7% | 5,051 | -3.6% | 0.08% | -2.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $457,000 | -31.9% | 2,224 | -26.3% | 0.08% | -29.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $455,000 | -36.9% | 5,063 | -20.7% | 0.08% | -33.9% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $450,000 | -19.6% | 3,436 | -1.3% | 0.08% | -16.7% |
| NIO | Sell | NIO INCspon ads | $449,000 | -33.8% | 21,352 | -0.2% | 0.08% | -30.6% |
| CAT | Sell | CATERPILLAR INC | $432,000 | -58.9% | 1,940 | -61.8% | 0.07% | -57.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $431,000 | -10.4% | 7,219 | -4.6% | 0.07% | -6.5% |
| MO | Sell | ALTRIA GROUP INC | $420,000 | -36.3% | 8,036 | -42.2% | 0.07% | -33.3% |
| MMM | Sell | 3M CO | $418,000 | -19.1% | 2,807 | -3.5% | 0.07% | -15.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $421,000 | -12.8% | 7,572 | -6.1% | 0.07% | -9.1% |
| MBB | Sell | ISHARES TRmbs etf | $421,000 | -9.5% | 4,133 | -4.5% | 0.07% | -5.4% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $413,000 | -32.6% | 11,984 | -28.5% | 0.07% | -29.6% |
| NFLX | Sell | NETFLIX INC | $407,000 | -51.7% | 1,087 | -22.4% | 0.07% | -49.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $393,000 | -9.2% | 6,829 | -3.4% | 0.07% | -4.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $394,000 | -23.2% | 1,306 | -8.6% | 0.07% | -19.5% |
| MDT | Sell | MEDTRONIC PLC | $396,000 | -5.7% | 3,565 | -12.1% | 0.07% | -1.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $377,000 | +11.5% | 3,776 | -0.6% | 0.06% | +16.7% |
| IUSB | Sell | ISHARES TRcore total usd | $379,000 | -17.4% | 7,639 | -12.0% | 0.06% | -13.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $372,000 | -14.3% | 7,101 | -9.7% | 0.06% | -10.1% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $364,000 | -12.1% | 8,259 | -7.0% | 0.06% | -7.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $364,000 | +3.7% | 5,193 | -1.2% | 0.06% | +8.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $364,000 | -30.8% | 5,173 | -30.0% | 0.06% | -27.4% |
| GM | Sell | GENERAL MTRS CO | $360,000 | -27.1% | 8,237 | -2.2% | 0.06% | -24.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $333,000 | -11.9% | 1,891 | -10.5% | 0.06% | -6.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $324,000 | -46.9% | 934 | -44.4% | 0.05% | -44.3% |
| SHOP | Sell | SHOPIFY INCcl a | $326,000 | -55.8% | 483 | -9.9% | 0.05% | -54.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $320,000 | -10.9% | 6,414 | -10.1% | 0.05% | -7.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $307,000 | +10.0% | 440 | -0.5% | 0.05% | +13.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $307,000 | -18.4% | 1,350 | -11.5% | 0.05% | -15.0% |
| MRNA | Sell | MODERNA INC | $304,000 | -57.5% | 1,765 | -37.3% | 0.05% | -55.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $303,000 | -14.2% | 617 | -9.5% | 0.05% | -8.9% |
| KIE | Sell | SPDR SER TRs&p ins etf | $302,000 | +3.4% | 7,185 | -0.6% | 0.05% | +6.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $301,000 | -8.2% | 2,469 | -3.1% | 0.05% | -3.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $298,000 | -4.8% | 4,750 | -13.7% | 0.05% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $293,000 | -12.8% | 2,993 | -17.3% | 0.05% | -9.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $282,000 | -72.4% | 5,467 | -70.7% | 0.05% | -71.3% |
| SQ | Sell | BLOCK INCcl a | $283,000 | -37.9% | 2,087 | -26.2% | 0.05% | -35.6% |
| C | Sell | CITIGROUP INC | $273,000 | -25.2% | 5,121 | -15.2% | 0.05% | -20.7% |
| GIS | Sell | GENERAL MLS INC | $276,000 | -26.6% | 4,069 | -27.1% | 0.05% | -23.3% |
| F | Sell | FORD MTR CO DEL | $277,000 | -45.8% | 16,397 | -33.4% | 0.05% | -43.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $264,000 | -32.7% | 4,024 | -16.6% | 0.04% | -30.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $243,000 | -56.4% | 2,072 | -31.6% | 0.04% | -53.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $244,000 | -0.8% | 2,785 | -1.1% | 0.04% | +5.1% |
| LOW | Sell | LOWES COS INC | $237,000 | -31.1% | 1,173 | -11.7% | 0.04% | -27.3% |
| ADI | Sell | ANALOG DEVICES INC | $236,000 | -24.1% | 1,429 | -19.2% | 0.04% | -22.0% |
| ORCL | Sell | ORACLE CORP | $236,000 | -5.2% | 2,853 | -0.2% | 0.04% | -2.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $221,000 | -68.1% | 4,238 | -66.6% | 0.04% | -66.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $219,000 | -34.4% | 3,059 | -19.9% | 0.04% | -30.2% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $217,000 | -14.9% | 15,388 | -2.2% | 0.04% | -12.2% |
| DXCM | Sell | DEXCOM INC | $213,000 | -20.2% | 416 | -16.3% | 0.04% | -16.3% |
| TWLO | Sell | TWILIO INCcl a | $214,000 | -38.5% | 1,300 | -1.7% | 0.04% | -35.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $210,000 | -18.0% | 1,577 | -4.5% | 0.04% | -14.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $210,000 | -12.1% | 575 | -5.7% | 0.04% | -7.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $206,000 | -9.3% | 1,897 | -0.6% | 0.03% | -5.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $202,000 | -16.9% | 2,742 | -9.0% | 0.03% | -12.8% |
| BNGO | Sell | BIONANO GENOMICS INC | $26,000 | -88.2% | 10,000 | -86.5% | 0.00% | -88.6% |
| GERN | Exit | GERON CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -35,087 | -100.0% | -0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -10,313 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -19,180 | -100.0% | -0.01% | – |
| VLON | Exit | VALLON PHARMACEUTICALS INC | $0 | – | -20,200 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,562 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,029 | -100.0% | -0.03% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -7,941 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,259 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,260 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -897 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -414 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -714 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,194 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -795 | -100.0% | -0.04% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -5,935 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,028 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,966 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -17,460 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,094 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -685 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -752 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -737 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,022 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,179 | -100.0% | -0.04% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,001 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,004 | -100.0% | -0.05% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -26,150 | -100.0% | -0.05% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -32,943 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,982 | -100.0% | -0.05% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -7,850 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,393 | -100.0% | -0.05% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -20,850 | -100.0% | -0.05% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -6,050 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,483 | -100.0% | -0.07% | – |
| ILDR | Exit | FIRST TR EXCHNG TRADED FD VIinnovation lead | $0 | – | -21,065 | -100.0% | -0.07% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,028 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,534 | -100.0% | -0.10% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -13,257 | -100.0% | -0.10% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,477 | -100.0% | -0.16% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -37,345 | -100.0% | -0.18% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -82,160 | -100.0% | -0.27% | – |
| Exit | J P MORGAN EXCHANGE-TRADED F | $0 | – | -33,685 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.