Laidlaw Wealth Management

Latest statistics and disclosures from Laidlaw Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, ADBE, ASPU, SCHG, MSFT, and represent 20.37% of Laidlaw Wealth Management's stock portfolio.
  • Added to shares of these 2 stocks: LCTX, ATNM.
  • Reduced shares in these 10 stocks: AMZN (-$36.68B), AAPL (-$14.71B), SCHG (-$9.91B), MINT (-$6.30B), GOOG (-$5.43B), SCHV (-$4.25B), ADBE (-$3.93B), FTSD (-$3.80B), GOOGL (-$3.73B), GSY (-$2.86B).
  • Laidlaw Wealth Management was a net seller of stock by $131.94B.
  • Laidlaw Wealth Management has $191.54M in assets under management (AUM), growing by 561.37%.

Portfolio Holdings for Laidlaw Wealth Management

Companies in the Laidlaw Wealth Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.02 $13.45M -99% 36.88k 364.80
Adobe Systems Incorporated (ADBE) 4.73 $9.06M -99% 20.81k 435.31
Aspen Group Com New (ASPU) 3.36 $6.43M -98% 710.35k 9.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.68 $5.14M -99% 50.63k 101.54
Microsoft Corporation (MSFT) 2.57 $4.93M -99% 24.23k 203.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.33 $4.46M -99% 89.11k 50.11
Amazon (AMZN) 1.74 $3.32M -99% 1.21k 2758.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.62 $3.10M -99% 30.46k 101.70
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.60 $3.07M -99% 124.83k 24.61
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.48 $2.84M -99% 56.30k 50.45
Alphabet Cap Stk Cl A (GOOGL) 1.38 $2.64M -99% 1.86k 1417.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.32 $2.53M -99% 50.11k 50.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.29 $2.47M -99% 83.11k 29.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.29 $2.47M -99% 47.84k 51.63
At&t (T) 1.26 $2.42M -98% 79.94k 30.24
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.24 $2.37M -99% 44.01k 53.78
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.15 $2.20M -99% 38.07k 57.85
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.14 $2.17M -99% 51.02k 42.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.10 $2.11M -99% 37.14k 56.79
Ishares Gold Trust Ishares (IAU) 1.08 $2.07M -99% 121.82k 16.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.04 $1.98M -99% 40.41k 49.12
Franklin Etf Tr Liberty Shrt Etf (FTSD) 1.03 $1.98M -99% 20.68k 95.84
Verizon Communications (VZ) 1.03 $1.97M -98% 35.69k 55.12
Alphabet Cap Stk Cl C (GOOG) 1.00 $1.92M -99% 1.36k 1413.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.96 $1.85M -99% 10.35k 178.52
Visa Com Cl A (V) 0.95 $1.81M -99% 9.40k 193.17
Home Depot (HD) 0.95 $1.81M -99% 7.23k 250.55
Amgen (AMGN) 0.95 $1.81M -99% 7.68k 235.84
International Business Machines (IBM) 0.94 $1.80M -99% 14.90k 120.77
Johnson & Johnson (JNJ) 0.94 $1.80M -99% 12.77k 140.64
Becton, Dickinson and (BDX) 0.91 $1.74M -99% 7.27k 239.34
Boeing Company (BA) 0.88 $1.69M -99% 9.19k 183.35
Facebook Cl A (FB) 0.87 $1.68M -99% 7.38k 227.09
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.85 $1.62M -99% 16.11k 100.47
Tekla Healthcare Invs Sh Ben Int (HQH) 0.84 $1.60M -95% 75.20k 21.33
Vanguard World Fds Inf Tech Etf (VGT) 0.83 $1.58M -99% 5.68k 278.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.82 $1.58M -99% 64.74k 24.34
BlackRock MuniYield New Jersey Fund (MYJ) 0.82 $1.57M -92% 115.08k 13.61
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.82 $1.56M -99% 36.03k 43.38
Consolidated Edison (ED) 0.80 $1.54M -98% 21.36k 71.91
Pepsi (PEP) 0.80 $1.54M -99% 11.61k 132.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.78 $1.49M -98% 26.42k 56.25
UnitedHealth (UNH) 0.77 $1.48M -99% 5.02k 294.94
Honeywell International (HON) 0.77 $1.47M -99% 10.20k 144.57
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.77 $1.47M -92% 109.61k 13.39
JPMorgan Chase & Co. (JPM) 0.73 $1.41M -99% 14.94k 94.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.73 $1.40M -98% 16.81k 83.13
Blackstone Group Com Cl A (BX) 0.73 $1.40M -98% 24.65k 56.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.71 $1.37M -98% 18.46k 74.10
Nextera Energy (NEE) 0.71 $1.35M -99% 5.64k 240.11
Select Sector Spdr Tr Technology (XLK) 0.69 $1.32M -99% 12.64k 104.52
Ishares Tr Mbs Etf (MBB) 0.68 $1.29M -99% 11.69k 110.73
Procter & Gamble Company (PG) 0.67 $1.29M -99% 10.77k 119.61
Cisco Systems (CSCO) 0.66 $1.27M -98% 27.18k 46.65
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.64 $1.23M -99% 5.52k 222.16
Intel Corporation (INTC) 0.64 $1.23M -98% 20.52k 59.81
Vanguard Index Fds Growth Etf (VUG) 0.61 $1.17M -99% 5.77k 202.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.59 $1.14M -98% 12.19k 93.16
Starbucks Corporation (SBUX) 0.57 $1.09M -98% 14.83k 73.62
Disney Walt Com Disney (DIS) 0.55 $1.06M -99% 9.53k 111.50
Ishares Tr Core Msci Eafe (IEFA) 0.55 $1.06M -98% 18.60k 57.14
Vanguard Index Fds Value Etf (VTV) 0.54 $1.04M -98% 10.46k 99.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.52 $989.00k -91% 88.43k 11.18
Ishares Tr Gbl Comm Svc Etf (IXP) 0.51 $975.00k -98% 15.81k 61.65
CVS Caremark Corporation (CVS) 0.51 $968.00k -98% 14.90k 64.95
NVIDIA Corporation (NVDA) 0.50 $956.00k -99% 2.52k 380.12
Comcast Corp Cl A (CMCSA) 0.50 $950.00k -97% 24.37k 38.99
Bristol Myers Squibb (BMY) 0.50 $950.00k -99% 16.16k 58.79
American Tower Reit (AMT) 0.43 $829.00k -99% 3.21k 258.50
Ishares Tr Nasdaq Biotech (IBB) 0.43 $829.00k -99% 6.06k 136.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.43 $824.00k -99% 3.82k 215.59
salesforce (CRM) 0.40 $760.00k -99% 4.06k 187.33
Emerson Electric (EMR) 0.40 $758.00k -98% 12.22k 62.02
Mastercard Incorporated Cl A (MA) 0.39 $753.00k -99% 2.54k 295.87
Abbvie (ABBV) 0.39 $753.00k -98% 7.67k 98.16
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.39 $742.00k -97% 19.41k 38.23
Thermo Fisher Scientific (TMO) 0.37 $711.00k -99% 1.96k 362.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.36 $698.00k -99% 5.19k 134.44
Merck & Co (MRK) 0.35 $677.00k -98% 8.76k 77.27
Nike CL B (NKE) 0.35 $675.00k -98% 6.88k 98.12
Exxon Mobil Corporation (XOM) 0.35 $670.00k -97% 14.98k 44.74
Pfizer (PFE) 0.34 $657.00k -96% 20.10k 32.69
Raytheon Technologies Corp (RTX) 0.34 $653.00k -98% 10.60k 61.63
McDonald's Corporation (MCD) 0.34 $645.00k -99% 3.49k 184.60
Ishares Core Msci Emkt (IEMG) 0.34 $644.00k -97% 13.52k 47.62
Costco Wholesale Corporation (COST) 0.34 $644.00k -99% 2.13k 302.92
Duff & Phelps Global (DPG) 0.32 $620.00k -90% 56.45k 10.98
Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) 0.32 $615.00k -99% 4.54k 135.55
Ishares Tr Core S&p500 Etf (IVV) 0.31 $598.00k -99% 1.93k 309.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.30 $578.00k -99% 4.53k 127.71
Ishares Tr Tips Bd Etf (TIP) 0.30 $575.00k -99% 4.67k 122.99
Spdr Gold Tr Gold Shs (GLD) 0.30 $575.00k -99% 3.43k 167.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.30 $575.00k -99% 5.74k 100.14
Paypal Holdings (PYPL) 0.30 $566.00k -99% 3.25k 174.37
Ishares Tr Glb Cns Disc Etf (RXI) 0.29 $560.00k -99% 4.71k 118.80
Vodafone Group Sponsored Adr (VOD) 0.29 $554.00k -93% 34.77k 15.93
Broadcom (AVGO) 0.29 $549.00k -99% 1.74k 315.70
Blackrock Muniyield Insured Fund (MYI) 0.29 $547.00k -92% 42.00k 13.02
Bank of America Corporation (BAC) 0.28 $539.00k -98% 22.69k 23.75
Chevron Corporation (CVX) 0.27 $509.00k -98% 5.70k 89.30
Ishares Tr Glob Indstrl Etf (EXI) 0.26 $505.00k -98% 6.05k 83.47
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.24 $469.00k -97% 9.40k 49.89
Philip Morris International (PM) 0.24 $465.00k -98% 6.63k 70.08
Gw Pharmaceuticals Ads (GWPH) 0.24 $458.00k -99% 3.73k 122.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.24 $457.00k -98% 6.66k 68.67
Etf Ser Solutions Clearshs Ultra (OPER) 0.24 $453.00k -99% 4.53k 100.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.23 $450.00k -99% 3.37k 133.53
Vanguard World Fds Financials Etf (VFH) 0.22 $422.00k -98% 7.38k 57.21
Goldman Sachs (GS) 0.21 $410.00k -99% 2.07k 197.69
Vaneck Vectors Etf Tr Vaneck Vectors Etf Tr (ITM) 0.21 $406.00k -98% 7.97k 50.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.20 $388.00k -98% 4.69k 82.66
Wal-Mart Stores (WMT) 0.19 $370.00k -99% 3.09k 119.90
Stryker Corporation (SYK) 0.19 $368.00k -99% 2.04k 180.39
Coca-Cola Company (KO) 0.19 $366.00k -97% 8.20k 44.65
Select Sector Spdr Tr Communication (XLC) 0.19 $362.00k -98% 6.69k 54.10
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.18 $354.00k -99% 2.08k 170.36
Constellation Brands Cl A (STZ) 0.18 $350.00k -99% 2.00k 174.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.18 $346.00k -98% 5.90k 58.61
Vanguard Specialized Funds Div App Etf (VIG) 0.18 $346.00k -99% 2.95k 117.21
Crown Castle Intl (CCI) 0.18 $342.00k -99% 2.04k 167.56
Shopify Cl A (SHOP) 0.18 $338.00k -99% 356 949.44
TJX Companies (TJX) 0.17 $326.00k -98% 6.45k 50.53
Goldman Sachs Bdc SHS (GSBD) 0.17 $320.00k -93% 19.73k 16.22
Texas Instruments Incorporated (TXN) 0.16 $315.00k -99% 2.48k 127.07
Ishares Tr Ibonds Dec2023 (IBML) 0.16 $315.00k -96% 12.01k 26.22
Ark Etf Tr Innovation Etf (ARKK) 0.16 $314.00k -98% 4.40k 71.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.16 $312.00k -95% 13.47k 23.16
Altria Group SHS (MO) 0.16 $312.00k -97% 7.95k 39.27
Axsome Therapeutics (AXSM) 0.16 $308.00k -99% 3.75k 82.18
Uber Technologies (UBER) 0.16 $304.00k -96% 9.78k 31.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.16 $302.00k -99% 1.07k 283.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.16 $302.00k -97% 8.68k 34.80
Union Pacific Corporation (UNP) 0.16 $297.00k -99% 1.76k 168.94
United Rentals (URI) 0.15 $296.00k -99% 1.99k 148.97
American Electric Power Company (AEP) 0.15 $288.00k -98% 3.62k 79.67
Intuitive Surgical Com New (ISRG) 0.15 $284.00k -99% 498 570.28
Ishares Silver Tr Ishares (SLV) 0.15 $282.00k -94% 16.55k 17.04
Humana (HUM) 0.14 $277.00k -99% 715 387.41
BlackRock (BLK) 0.14 $272.00k -99% 500 544.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.14 $270.00k -97% 5.67k 47.59
Vanguard World Fds Industrial Etf (VIS) 0.14 $269.00k -99% 2.07k 130.08
3M Company (MMM) 0.14 $266.00k -99% 1.70k 156.29
Medtronic SHS (MDT) 0.14 $262.00k -99% 2.86k 91.74
Netflix (NFLX) 0.14 $262.00k -99% 575 455.65
Ford Motor Company (F) 0.13 $253.00k -83% 41.53k 6.09
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.13 $253.00k -96% 9.45k 26.78
Ares Capital Corporation (ARCC) 0.13 $253.00k -93% 17.52k 14.44
John Hancock Exchange Traded Mltfactr Utils (JHMU) 0.13 $251.00k -96% 8.84k 28.41
Flying Eagle Acquisition Cl A Ord 0.13 $250.00k -98% 22.77k 10.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.13 $249.00k -99% 965 258.03
New Jersey Resources Corporation (NJR) 0.13 $248.00k -96% 7.60k 32.64
Etf Managers Tr Prime Mobile Pay (IPAY) 0.13 $246.00k -97% 5.01k 49.10
Boston Scientific Corporation (BSX) 0.13 $245.00k -97% 6.98k 35.10
Etf Ser Solutions Defiance Quant (QTUM) 0.13 $242.00k -96% 7.83k 30.91
Vanguard World Fds Consum Stp Etf (VDC) 0.13 $241.00k -99% 1.61k 149.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.12 $239.00k -99% 1.20k 199.50
Vistaoutdoor (VSTO) 0.12 $231.00k -98% 16.00k 14.44
Gan Ord Shs 0.12 $229.00k -99% 9.00k 25.44
Zoetis Cl A (ZTS) 0.12 $227.00k -99% 1.66k 136.83
Ishares Tr Msci Eafe Etf (EFA) 0.12 $225.00k -98% 3.70k 60.75
The Trade Desk Com Cl A (TTD) 0.12 $222.00k -99% 545 407.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.11 $218.00k -99% 1.39k 156.61
Automatic Data Processing (ADP) 0.11 $217.00k -99% 1.46k 148.94
Tesla Motors (TSLA) 0.11 $217.00k -99% 201 1079.60
Lockheed Martin Corporation (LMT) 0.11 $211.00k -99% 578 365.05
Polaris Industries (PII) 0.11 $207.00k -98% 2.24k 92.58
First Tr Inter Duration Pfd & Income (FPF) 0.11 $206.00k -95% 9.66k 21.33
Clearbridge Energy M (CEM) 0.11 $203.00k -68% 63.65k 3.19
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.11 $203.00k -99% 929 218.51
Take-Two Interactive Software (TTWO) 0.10 $201.00k -99% 1.44k 139.58
Geron Corporation (GERN) 0.08 $144.00k -54% 65.92k 2.18
Icad Com New (ICAD) 0.07 $130.00k -97% 13.00k 10.00
Evolus (EOLS) 0.06 $121.00k -97% 22.88k 5.29
Tronox Holdings SHS (TROX) 0.05 $105.00k -95% 14.50k 7.24
Lineage Cell Therapeutics In (LCTX) 0.05 $104.01k +14% 119.63k 0.87
Trillium Therapeutics Com New (TRIL) 0.04 $85.00k -95% 10.50k 8.10
Verastem (VSTM) 0.04 $82.00k -85% 47.80k 1.72
Invesco Mortgage Capital (IVR) 0.04 $75.00k -73% 19.98k 3.75
General Electric Company (GE) 0.04 $74.00k -85% 10.87k 6.81
Chiasma (CHMA) 0.03 $54.00k -81% 10.00k 5.40
Immutep Sponsored Ads (IMMP) 0.01 $15.00k -69% 13.80k 1.09
Actinium Pharmaceuticals (ATNM) 0.01 $10.00k +42% 28.00k 0.36

Past Filings by Laidlaw Wealth Management

SEC 13F filings are viewable for Laidlaw Wealth Management going back to 2019