$428 Million is the total value of Laidlaw Wealth Management LLC's 321 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,822,000 | -7.3% | 27,434 | 0.0% | 0.43% | +6.2% | |
| JMSB | JOHN MARSHALL BANCORP INC | $1,269,000 | +8.9% | 51,687 | 0.0% | 0.30% | +25.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,105,000 | -5.1% | 13,898 | 0.0% | 0.26% | +8.9% | |
| PAVE | GLOBAL X FDSus infr dev etf | $541,000 | +1.1% | 23,481 | 0.0% | 0.13% | +15.6% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $450,000 | -4.7% | 35,987 | 0.0% | 0.10% | +9.4% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $405,000 | -4.9% | 9,286 | 0.0% | 0.10% | +9.2% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $376,000 | -2.6% | 2,203 | 0.0% | 0.09% | +11.4% | |
| SDY | SPDR SER TRs&p divid etf | $329,000 | -6.0% | 2,951 | 0.0% | 0.08% | +8.5% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $294,000 | -0.3% | 5,962 | 0.0% | 0.07% | +15.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $296,000 | -5.4% | 8,050 | 0.0% | 0.07% | +7.8% | |
| NTRS | NORTHERN TR CORP | $283,000 | -11.6% | 3,313 | 0.0% | 0.07% | +1.5% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $276,000 | -4.5% | 4,778 | 0.0% | 0.06% | +8.5% | |
| IWD | ISHARES TRrus 1000 val etf | $253,000 | -5.9% | 1,858 | 0.0% | 0.06% | +7.3% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $219,000 | -25.5% | 4,113 | 0.0% | 0.05% | -15.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $209,000 | -2.8% | 4,140 | 0.0% | 0.05% | +11.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $209,000 | -0.9% | 3,318 | 0.0% | 0.05% | +14.0% | |
| PII | POLARIS INC | $206,000 | -3.3% | 2,150 | 0.0% | 0.05% | +11.6% | |
| PFF | ISHARES TRpfd and incm sec | $206,000 | -3.7% | 6,511 | 0.0% | 0.05% | +9.1% | |
| ASPU | ASPEN GROUP INC | $135,000 | -61.1% | 354,386 | 0.0% | 0.03% | -54.9% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $129,000 | +101.6% | 12,050 | 0.0% | 0.03% | +130.8% | |
| RQI | COHEN & STEERS QUALITY INCOM | $113,000 | -16.9% | 10,014 | 0.0% | 0.03% | -7.1% | |
| SILV | SILVERCREST METALS INC | $100,000 | -9.1% | 18,007 | 0.0% | 0.02% | +4.5% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $92,000 | -5.2% | 28,400 | 0.0% | 0.02% | +5.0% | |
| UP | WHEELS UP EXPERIENCE INC | $80,000 | -41.2% | 69,964 | 0.0% | 0.02% | -32.1% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $79,000 | -9.2% | 11,950 | 0.0% | 0.02% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC | $38,000 | -11.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| VIZSLA SILVER CORP | $34,000 | +9.7% | 29,999 | 0.0% | 0.01% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.