$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $1,951,000 | -0.1% | 19,525 | 0.0% | 0.33% | +4.5% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,237,000 | -6.1% | 19,409 | 0.0% | 0.21% | -1.4% | |
| RXI | ISHARES TRglb cns disc etf | $723,000 | -12.9% | 4,628 | 0.0% | 0.12% | -9.0% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $718,000 | -0.3% | 4,240 | 0.0% | 0.12% | +4.3% | |
| EXI | ISHARES TRglob indstrl etf | $705,000 | -6.0% | 6,077 | 0.0% | 0.12% | -1.7% | |
| IWR | ISHARES TRrus mid cap etf | $695,000 | -6.0% | 8,904 | 0.0% | 0.12% | -1.7% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $518,000 | -5.3% | 9,286 | 0.0% | 0.09% | -1.1% | |
| IYH | ISHARES TRus hlthcare etf | $450,000 | -3.8% | 1,558 | 0.0% | 0.08% | 0.0% | |
| SI | SILVERGATE CAP CORPcl a | $420,000 | +1.7% | 2,790 | 0.0% | 0.07% | +6.1% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $417,000 | -7.1% | 10,977 | 0.0% | 0.07% | -2.8% | |
| NTRS | NORTHERN TR CORP | $386,000 | -2.5% | 3,313 | 0.0% | 0.06% | +1.6% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $377,000 | -7.8% | 7,971 | 0.0% | 0.06% | -3.1% | |
| SDY | SPDR SER TRs&p divid etf | $378,000 | -0.8% | 2,951 | 0.0% | 0.06% | +3.3% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $370,000 | -0.8% | 8,050 | 0.0% | 0.06% | +3.3% | |
| IBDN | ISHARES TRibonds dec22 etf | $343,000 | -0.3% | 13,700 | 0.0% | 0.06% | +3.6% | |
| JHMU | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $333,000 | +6.4% | 8,866 | 0.0% | 0.06% | +12.0% | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $324,000 | +25.6% | 9,598 | 0.0% | 0.05% | +31.7% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $318,000 | -9.1% | 242 | 0.0% | 0.05% | -5.4% | |
| IWD | ISHARES TRrus 1000 val etf | $308,000 | -1.3% | 1,858 | 0.0% | 0.05% | +2.0% | |
| HUM | HUMANA INC | $300,000 | -6.2% | 689 | 0.0% | 0.05% | -2.0% | |
| ESGU | ISHARES TResg awr msci usa | $280,000 | -6.0% | 2,759 | 0.0% | 0.05% | -2.1% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $284,000 | -1.0% | 4,459 | 0.0% | 0.05% | +2.2% | |
| IDRV | ISHARES TRself drivng ev | $258,000 | -14.6% | 5,564 | 0.0% | 0.04% | -10.4% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $255,000 | -9.3% | 4,503 | 0.0% | 0.04% | -4.4% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $252,000 | +4.6% | 5,741 | 0.0% | 0.04% | +7.7% | |
| IBDO | ISHARES TRibonds dec23 etf | $241,000 | -1.6% | 9,550 | 0.0% | 0.04% | +2.6% | |
| IBDP | ISHARES TRibonds dec24 etf | $238,000 | -3.3% | 9,500 | 0.0% | 0.04% | +2.6% | |
| PII | POLARIS INC | $226,000 | -4.2% | 2,150 | 0.0% | 0.04% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $228,000 | -10.2% | 20,273 | 0.0% | 0.04% | -7.3% | |
| NOVT | NOVANTA INC | $217,000 | -19.3% | 1,526 | 0.0% | 0.04% | -16.3% | |
| UP | WHEELS UP EXPERIENCE INC | $218,000 | -32.9% | 69,964 | 0.0% | 0.04% | -30.8% | |
| SHY | ISHARES TR1 3 yr treas bd | $210,000 | -2.8% | 2,520 | 0.0% | 0.04% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $203,000 | -27.8% | 498 | 0.0% | 0.03% | -24.4% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $202,000 | -13.7% | 1,316 | 0.0% | 0.03% | -8.1% | |
| TEL | TE CONNECTIVITY LTD | $206,000 | -18.9% | 1,574 | 0.0% | 0.03% | -17.1% | |
| RQI | COHEN & STEERS QUALITY INCOM | $168,000 | -7.7% | 10,014 | 0.0% | 0.03% | -3.4% | |
| SILV | SILVERCREST METALS INC | $160,000 | +12.7% | 18,007 | 0.0% | 0.03% | +17.4% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $102,000 | -8.9% | 28,400 | 0.0% | 0.02% | -5.6% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $100,000 | -13.8% | 11,950 | 0.0% | 0.02% | -10.5% | |
| FSM | FORTUNA SILVER MINES INC | $57,000 | -3.4% | 15,000 | 0.0% | 0.01% | +11.1% | |
| ORGANIGRAM HLDGS INC | $33,000 | -5.7% | 20,000 | 0.0% | 0.01% | 0.0% |
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.