$511 Million is the total value of Laidlaw Wealth Management LLC's 351 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 103.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -16,100 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -60,500 | -100.0% | -0.00% | – | |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -304,183 | -100.0% | -0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -69,964 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,099 | -100.0% | -0.03% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -18,000 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -819 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,990 | -100.0% | -0.04% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,753 | -100.0% | -0.04% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -4,809 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,312 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,305 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,455 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -89 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,999 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,815 | -100.0% | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,002 | -100.0% | -0.05% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -9,500 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -518 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,533 | -100.0% | -0.05% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -12,709 | -100.0% | -0.05% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -9,550 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,149 | -100.0% | -0.06% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -5,921 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,089 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,634 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -14,269 | -100.0% | -0.13% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -30,586 | -100.0% | -0.14% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,296 | -100.0% | -0.17% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,763 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.