$491 Million is the total value of Laidlaw Wealth Management LLC's 372 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTT | BLACKROCK MUN TARGET TERM TR | $1,749,000 | -6.2% | 78,945 | 0.0% | 0.36% | +14.8% | |
| DVY | ISHARES TRselect divid etf | $1,221,000 | -8.1% | 10,374 | 0.0% | 0.25% | +12.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,164,000 | -17.0% | 13,898 | 0.0% | 0.24% | +1.3% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,005,000 | -18.8% | 19,409 | 0.0% | 0.20% | -1.0% | |
| EXI | ISHARES TRglob indstrl etf | $584,000 | -17.2% | 6,077 | 0.0% | 0.12% | +0.8% | |
| IWR | ISHARES TRrus mid cap etf | $576,000 | -17.1% | 8,904 | 0.0% | 0.12% | +0.9% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $426,000 | -17.8% | 9,286 | 0.0% | 0.09% | +1.2% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $386,000 | -21.4% | 2,203 | 0.0% | 0.08% | -3.7% | |
| LBRDA | LIBERTY BROADBAND CORP | $390,000 | -13.3% | 3,436 | 0.0% | 0.08% | +5.3% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $364,000 | -3.4% | 7,971 | 0.0% | 0.07% | +17.5% | |
| SDY | SPDR SER TRs&p divid etf | $350,000 | -7.4% | 2,951 | 0.0% | 0.07% | +12.7% | |
| IBDN | ISHARES TRibonds dec22 etf | $343,000 | 0.0% | 13,700 | 0.0% | 0.07% | +22.8% | |
| NTRS | NORTHERN TR CORP | $320,000 | -17.1% | 3,313 | 0.0% | 0.06% | +1.6% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $313,000 | -15.4% | 8,050 | 0.0% | 0.06% | +3.2% | |
| IYK | ISHARES TRus consm staples | $288,000 | -2.7% | 1,479 | 0.0% | 0.06% | +20.4% | |
| PWR | QUANTA SVCS INC | $276,000 | -4.8% | 2,204 | 0.0% | 0.06% | +16.7% | |
| KIE | SPDR SER TRs&p ins etf | $272,000 | -9.9% | 7,185 | 0.0% | 0.06% | +10.0% | |
| IWD | ISHARES TRrus 1000 val etf | $269,000 | -12.7% | 1,858 | 0.0% | 0.06% | +7.8% | |
| REGN | REGENERON PHARMACEUTICALS | $260,000 | -15.3% | 440 | 0.0% | 0.05% | +3.9% | |
| IBDO | ISHARES TRibonds dec23 etf | $240,000 | -0.4% | 9,550 | 0.0% | 0.05% | +22.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $239,000 | -15.5% | 1,056 | 0.0% | 0.05% | +4.3% | |
| IBDP | ISHARES TRibonds dec24 etf | $235,000 | -1.3% | 9,500 | 0.0% | 0.05% | +20.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $229,000 | -9.1% | 5,741 | 0.0% | 0.05% | +11.9% | |
| ESGU | ISHARES TResg awr msci usa | $231,000 | -17.5% | 2,759 | 0.0% | 0.05% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $217,000 | -14.9% | 4,503 | 0.0% | 0.04% | +2.3% | |
| PII | POLARIS INC | $213,000 | -5.8% | 2,150 | 0.0% | 0.04% | +13.2% | |
| IDRV | ISHARES TRself drivng ev | $205,000 | -20.5% | 5,564 | 0.0% | 0.04% | -2.3% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $172,000 | -20.7% | 15,388 | 0.0% | 0.04% | -2.8% | |
| UP | WHEELS UP EXPERIENCE INC | $136,000 | -37.6% | 69,964 | 0.0% | 0.03% | -22.2% | |
| RQI | COHEN & STEERS QUALITY INCOM | $136,000 | -19.0% | 10,014 | 0.0% | 0.03% | 0.0% | |
| SILV | SILVERCREST METALS INC | $110,000 | -31.2% | 18,007 | 0.0% | 0.02% | -18.5% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $97,000 | -4.9% | 28,400 | 0.0% | 0.02% | +17.6% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $91,000 | 0.0% | 16,100 | 0.0% | 0.02% | +26.7% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $87,000 | -13.0% | 11,950 | 0.0% | 0.02% | +5.9% | |
| FSM | FORTUNA SILVER MINES INC | $43,000 | -24.6% | 15,000 | 0.0% | 0.01% | -10.0% | |
| VIZSLA SILVER CORP | $31,000 | -48.3% | 29,999 | 0.0% | 0.01% | -40.0% | ||
| BNGO | BIONANO GENOMICS INC | $14,000 | -46.2% | 10,000 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.