Laidlaw Wealth Management

Laidlaw Wealth Management as of March 31, 2021

Portfolio Holdings for Laidlaw Wealth Management

Laidlaw Wealth Management holds 216 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $27M 219k 122.15
Amazon (AMZN) 3.2 $9.2M 3.0k 3094.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.8 $8.1M 157k 51.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $7.9M 61k 129.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.7 $7.9M 77k 101.91
Adobe Systems Incorporated (ADBE) 2.3 $6.9M 15k 475.35
Invesco Actively Managed Etf Var Rate Invt (VRIG) 2.1 $6.0M 241k 25.07
Franklin Etf Tr Liberty Shrt Etf (FTSD) 1.8 $5.4M 57k 95.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $5.3M 38k 141.66
Aspen Group Com New (ASPU) 1.6 $4.8M 799k 6.00
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $4.0M 11k 358.46
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $3.9M 56k 69.19
Visa Com Cl A (V) 1.3 $3.9M 18k 211.72
JPMorgan Chase & Co. (JPM) 1.3 $3.8M 25k 152.22
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.8M 1.8k 2068.83
Select Sector Spdr Tr Technology (XLK) 1.2 $3.5M 27k 132.82
Verizon Communications (VZ) 1.2 $3.5M 60k 58.15
NVIDIA Corporation (NVDA) 1.2 $3.4M 6.5k 533.90
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.4M 1.7k 2062.24
Ishares Gold Tr Ishares 1.2 $3.4M 208k 16.26
Facebook Cl A (META) 1.1 $3.3M 11k 294.54
Nextera Energy (NEE) 1.1 $3.2M 42k 75.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $3.1M 32k 98.45
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $3.1M 41k 75.11
Tesla Motors (TSLA) 1.1 $3.1M 4.6k 667.89
At&t (T) 1.0 $3.0M 98k 30.27
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $2.9M 34k 85.84
UnitedHealth (UNH) 1.0 $2.9M 7.7k 372.05
Paypal Holdings (PYPL) 1.0 $2.8M 12k 242.84
Pimco Etf Tr Broad Us Tips (TIPZ) 0.9 $2.7M 42k 64.19
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.9 $2.6M 51k 50.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $2.6M 69k 37.63
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $2.5M 73k 34.04
Boeing Company (BA) 0.8 $2.5M 9.7k 254.70
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.4M 15k 159.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $2.2M 27k 82.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $2.2M 33k 65.29
Vanguard World Fds Health Car Etf (VHT) 0.7 $2.2M 9.4k 228.70
Blackstone Group Inc Com Cl A (BX) 0.7 $2.1M 28k 74.53
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.7 $2.1M 39k 52.37
Select Sector Spdr Tr Energy (XLE) 0.7 $2.0M 42k 49.05
Cisco Systems (CSCO) 0.6 $1.9M 37k 51.70
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.6 $1.9M 41k 45.89
Tekla Healthcare Invs Sh Ben Int (HQH) 0.6 $1.8M 76k 24.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.8M 11k 168.07
Ishares Msci Gbl Min Vol (ACWV) 0.6 $1.8M 18k 98.66
Merck & Co (MRK) 0.6 $1.8M 23k 77.11
Comcast Corp Cl A (CMCSA) 0.6 $1.7M 32k 54.10
Mastercard Incorporated Cl A (MA) 0.6 $1.7M 4.7k 356.02
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.5 $1.6M 52k 30.65
Bank of America Corporation (BAC) 0.5 $1.6M 41k 38.69
McDonald's Corporation (MCD) 0.5 $1.6M 7.0k 224.11
Abbvie (ABBV) 0.5 $1.6M 14k 108.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.5M 13k 116.74
Ishares Tr Core Msci Total (IXUS) 0.5 $1.5M 22k 70.26
salesforce (CRM) 0.5 $1.5M 7.2k 211.90
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $1.5M 5.6k 268.31
Ishares Msci Emerg Mrkt (EEMV) 0.5 $1.5M 23k 63.16
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.5M 5.3k 276.29
Exxon Mobil Corporation (XOM) 0.5 $1.3M 24k 55.83
Select Sector Spdr Tr Communication (XLC) 0.5 $1.3M 18k 73.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.3M 41k 31.79
Goldman Sachs (GS) 0.4 $1.3M 3.9k 327.05
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.4 $1.3M 28k 45.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.3M 5.6k 226.77
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $1.2M 4.1k 295.41
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.2M 17k 72.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.2M 24k 50.79
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $1.2M 19k 61.88
Osi Etf Tr Oshs Gbl Inter 0.4 $1.2M 23k 52.13
Target Corporation (TGT) 0.4 $1.2M 5.9k 198.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.1M 13k 86.27
Raytheon Technologies Corp (RTX) 0.4 $1.1M 14k 77.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.1M 14k 78.78
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.1M 8.0k 135.65
Duff & Phelps Global (DPG) 0.4 $1.1M 82k 13.28
Costco Wholesale Corporation (COST) 0.4 $1.1M 3.0k 352.65
Ishares Silver Tr Ishares (SLV) 0.3 $1.0M 45k 22.70
Vanguard World Fds Financials Etf (VFH) 0.3 $1.0M 12k 84.51
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $969k 15k 65.43
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $967k 36k 26.92
Zoom Video Communications In Cl A (ZM) 0.3 $947k 2.9k 321.34
3M Company (MMM) 0.3 $946k 4.9k 192.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $946k 12k 82.49
Broadcom (AVGO) 0.3 $942k 2.0k 463.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $934k 14k 68.30
Etf Ser Solutions Defiance Next (FIVG) 0.3 $898k 26k 35.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $878k 15k 58.17
Vanguard World Fds Industrial Etf (VIS) 0.3 $866k 4.6k 189.33
Vodafone Group Sponsored Adr (VOD) 0.3 $858k 47k 18.43
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $858k 17k 51.07
American Tower Reit (AMT) 0.3 $836k 3.5k 238.93
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $773k 4.3k 178.15
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $771k 15k 53.03
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $752k 5.8k 130.08
Royal Caribbean Cruises (RCL) 0.3 $749k 8.7k 85.65
Ark Etf Tr Innovation Etf (ARKK) 0.3 $748k 6.2k 119.91
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $740k 29k 25.42
Ishares Core Msci Emkt (IEMG) 0.3 $733k 11k 64.41
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $714k 4.5k 157.76
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $698k 9.1k 76.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $683k 11k 64.06
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $675k 45k 14.86
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $667k 19k 34.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $656k 14k 45.72
Ares Capital Corporation (ARCC) 0.2 $646k 35k 18.70
BlackRock MuniYield New Jersey Fund 0.2 $622k 43k 14.51
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $609k 14k 42.59
Intercontinental Exchange (ICE) 0.2 $607k 5.4k 111.64
Marathon Digital Holdings In (MARA) 0.2 $603k 13k 48.05
Etf Ser Solutions Defiance Quant (QTUM) 0.2 $585k 13k 46.98
Ishares Tr Core Intl Aggr (IAGG) 0.2 $581k 11k 54.90
Constellation Brands Cl A (STZ) 0.2 $573k 2.5k 228.11
Uber Technologies (UBER) 0.2 $554k 10k 54.55
Shopify Cl A (SHOP) 0.2 $548k 495.00 1107.07
Medtronic SHS (MDT) 0.2 $547k 4.6k 118.07
Netflix (NFLX) 0.2 $546k 1.0k 521.49
Palo Alto Networks (PANW) 0.2 $544k 1.7k 322.27
Crown Castle Intl (CCI) 0.2 $537k 3.1k 172.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $526k 13k 39.52
Palantir Technologies Cl A (PLTR) 0.2 $523k 23k 23.28
Dmy Technology Group Inc Ii Com Cl A 0.2 $515k 35k 14.71
Seagate Technology SHS 0.2 $501k 6.5k 76.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $495k 4.1k 121.77
BlackRock (BLK) 0.2 $491k 651.00 754.22
Sea Sponsord Ads (SE) 0.2 $489k 2.2k 223.08
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.2 $485k 7.1k 68.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $472k 25k 19.08
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $465k 5.2k 88.83
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $465k 36k 13.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $464k 8.1k 57.14
Global X Fds Fintech Etf (FINX) 0.2 $463k 11k 44.12
Ishares Tr Core Total Usd (IUSB) 0.2 $462k 8.8k 52.77
Vanguard World Fds Materials Etf (VAW) 0.2 $461k 2.7k 172.92
Twilio Cl A (TWLO) 0.2 $460k 1.4k 340.74
Etf Managers Tr Prime Cybr Scrty 0.2 $458k 8.3k 54.90
Ishares Tr Us Infrastruc (IFRA) 0.2 $444k 13k 34.67
Freeport-mcmoran CL B (FCX) 0.1 $436k 13k 32.96
Duke Energy Corp Com New (DUK) 0.1 $424k 4.4k 96.43
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $424k 7.7k 55.42
Global X Fds S&p 500 Catholic (CATH) 0.1 $415k 8.4k 49.53
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $409k 8.0k 51.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $398k 43k 9.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $396k 1.2k 330.28
Eaton Corp SHS (ETN) 0.1 $389k 2.8k 138.34
Intuitive Surgical Com New (ISRG) 0.1 $381k 515.00 739.81
Altria (MO) 0.1 $380k 7.4k 51.10
Roku Com Cl A (ROKU) 0.1 $362k 1.1k 325.54
Churchill Capital Corp Iv Cl A 0.1 $361k 16k 23.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $361k 14k 26.25
General Motors Company (GM) 0.1 $357k 6.2k 57.49
Moderna (MRNA) 0.1 $350k 2.7k 131.04
Ishares Tr Ibonds Dec22 Etf 0.1 $349k 14k 25.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $348k 3.0k 117.93
Goldman Sachs Bdc SHS (GSBD) 0.1 $339k 18k 19.36
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $335k 8.1k 41.61
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $334k 14k 23.46
Dermtech Ord ord (DMTK) 0.1 $323k 6.4k 50.87
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $322k 11k 30.51
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $317k 6.1k 51.81
Ark Etf Tr Fintech Innova (ARKF) 0.1 $311k 6.1k 51.07
Cbre Clarion Global Real Estat re (IGR) 0.1 $311k 40k 7.81
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $308k 5.9k 51.83
Starwood Property Trust (STWD) 0.1 $302k 12k 24.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $302k 1.4k 218.05
Transmedics Group (TMDX) 0.1 $301k 7.3k 41.52
ConocoPhillips (COP) 0.1 $299k 5.7k 52.92
Zoetis Cl A (ZTS) 0.1 $299k 1.9k 157.45
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $296k 6.0k 49.61
Appharvest 0.1 $290k 16k 18.33
John Hancock Exchange Traded Mltfactr Utils 0.1 $287k 9.0k 32.00
Ishares Tr Self Drivng Ev (IDRV) 0.1 $273k 5.9k 46.10
Lineage Cell Therapeutics In (LCTX) 0.1 $272k 116k 2.35
Johnson Ctls Intl SHS (JCI) 0.1 $272k 4.6k 59.73
Skillz 0.1 $269k 15k 18.48
Crowdstrike Hldgs Cl A (CRWD) 0.1 $267k 1.5k 182.75
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $267k 7.3k 36.71
Butterfly Network Com Cl A (BFLY) 0.1 $260k 16k 16.83
Activision Blizzard 0.1 $259k 2.8k 93.03
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $255k 4.5k 56.63
Gw Pharmaceuticals Ads 0.1 $253k 1.2k 216.61
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $251k 9.5k 26.42
Ishares Tr Ibonds Dec23 Etf 0.1 $250k 9.6k 26.18
Ishares Tr Ibonds Dec21 Etf 0.1 $249k 10k 24.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $243k 510.00 476.47
First Majestic Silver Corp (AG) 0.1 $240k 15k 15.55
First Tr Inter Duration Pfd & Income (FPF) 0.1 $239k 10k 23.90
Oracle Corporation (ORCL) 0.1 $237k 3.4k 70.24
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $235k 921.00 255.16
Dupont De Nemours (DD) 0.1 $234k 3.0k 77.33
The Trade Desk Com Cl A (TTD) 0.1 $233k 358.00 650.84
Star Peak Energy Transition Cl A 0.1 $231k 8.7k 26.55
Etf Ser Solutions Clearshs Ultra (OPER) 0.1 $229k 2.3k 100.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $224k 4.5k 50.22
Novartis Sponsored Adr (NVS) 0.1 $224k 2.6k 85.53
Zimmer Holdings (ZBH) 0.1 $222k 1.4k 160.29
Pinterest Cl A (PINS) 0.1 $218k 2.9k 73.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $218k 2.5k 87.34
Nxp Semiconductors N V (NXPI) 0.1 $217k 1.1k 201.67
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.1 $212k 5.9k 35.72
Calamos Conv & High Income F Com Shs (CHY) 0.1 $211k 14k 14.88
Farfetch Ord Sh Cl A (FTCHF) 0.1 $207k 3.9k 53.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $206k 2.3k 90.87
Te Connectivity Reg Shs (TEL) 0.1 $204k 1.6k 129.03
Waste Management (WM) 0.1 $202k 1.6k 128.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $180k 12k 15.50
Kinder Morgan (KMI) 0.1 $179k 11k 16.61
Cm Life Sciences Com Cl A 0.1 $159k 11k 14.93
Mag Silver Corp (MAG) 0.1 $154k 10k 14.96
Cohen & Steers Quality Income Realty (RQI) 0.0 $139k 10k 13.88
Sorrento Therapeutics Com New (SRNEQ) 0.0 $134k 16k 8.28
Nuveen Quality Pref. Inc. Fund II 0.0 $116k 12k 9.71
Silvercorp Metals (SVM) 0.0 $98k 20k 4.90
Organigram Holdings In 0.0 $69k 20k 3.45
Invesco Mortgage Capital 0.0 $48k 12k 4.02
Nokia Corp Sponsored Adr (NOK) 0.0 $44k 11k 3.94