Laidlaw Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Laidlaw Wealth Management
Laidlaw Wealth Management holds 169 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $11M | 36k | 293.66 | |
| Adobe Systems Incorporated (ADBE) | 4.7 | $7.4M | 23k | 329.81 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.5M | 29k | 157.68 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.1 | $3.3M | 36k | 92.90 | |
| Schwab Strategic Tr cmn (SCHV) | 2.0 | $3.2M | 54k | 60.13 | |
| At&t (T) | 2.0 | $3.1M | 79k | 39.08 | |
| Aspen Group (ASPU) | 1.8 | $2.8M | 348k | 8.00 | |
| Boeing Company (BA) | 1.4 | $2.3M | 7.0k | 325.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.3M | 1.7k | 1339.44 | |
| Walt Disney Company (DIS) | 1.4 | $2.2M | 15k | 144.62 | |
| Amgen (AMGN) | 1.3 | $2.0M | 8.3k | 241.03 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.0M | 8.7k | 226.54 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.0M | 7.2k | 271.96 | |
| Consolidated Edison (ED) | 1.2 | $1.9M | 21k | 90.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $1.9M | 24k | 80.61 | |
| Schwab International Equity ETF (SCHF) | 1.2 | $1.9M | 56k | 33.64 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.9M | 1.4k | 1337.13 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | 13k | 139.38 | |
| BlackRock MuniYield New Jersey Fund | 1.1 | $1.8M | 120k | 15.09 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 1.1 | $1.8M | 126k | 14.35 | |
| Amazon (AMZN) | 1.1 | $1.8M | 957.00 | 1847.44 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 28k | 61.39 | |
| International Business Machines (IBM) | 1.1 | $1.7M | 13k | 134.01 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 12k | 145.86 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.1 | $1.7M | 16k | 108.07 | |
| Visa (V) | 1.1 | $1.7M | 8.9k | 187.87 | |
| Honeywell International (HON) | 1.0 | $1.6M | 9.0k | 176.99 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.0 | $1.5M | 28k | 54.78 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.9 | $1.5M | 26k | 57.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $1.5M | 23k | 65.25 | |
| Home Depot (HD) | 0.9 | $1.5M | 6.7k | 218.33 | |
| UnitedHealth (UNH) | 0.9 | $1.4M | 4.9k | 294.03 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.4M | 22k | 64.19 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.9 | $1.4M | 21k | 65.73 | |
| Pepsi (PEP) | 0.9 | $1.4M | 9.9k | 136.63 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.8 | $1.3M | 21k | 64.51 | |
| Technology SPDR (XLK) | 0.8 | $1.3M | 14k | 91.70 | |
| Vanguard Value ETF (VTV) | 0.8 | $1.3M | 11k | 119.84 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 17k | 74.28 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $1.3M | 24k | 53.43 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $1.3M | 14k | 87.25 | |
| Facebook Inc cl a (META) | 0.8 | $1.3M | 6.2k | 205.19 | |
| Nextera Energy (NEE) | 0.8 | $1.2M | 5.1k | 242.19 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 9.9k | 124.87 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $1.2M | 5.0k | 244.87 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.2M | 14k | 87.89 | |
| iShares Gold Trust | 0.8 | $1.2M | 84k | 14.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.2M | 16k | 76.82 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.2M | 27k | 44.98 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 25k | 47.98 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 20k | 59.83 | |
| Vanguard Financials ETF (VFH) | 0.7 | $1.1M | 15k | 76.28 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $1.1M | 41k | 27.38 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $1.1M | 8.8k | 125.37 | |
| United Technologies Corporation | 0.7 | $1.1M | 7.0k | 149.81 | |
| Vanguard Growth ETF (VUG) | 0.7 | $1.1M | 5.8k | 182.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.1M | 19k | 55.96 | |
| Emerson Electric (EMR) | 0.7 | $1.0M | 14k | 76.28 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $984k | 18k | 53.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $959k | 8.2k | 116.51 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $960k | 19k | 50.48 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $945k | 14k | 69.81 | |
| SPDR Gold Trust (GLD) | 0.6 | $951k | 6.7k | 142.84 | |
| Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) | 0.6 | $934k | 30k | 31.13 | |
| Vanguard Industrials ETF (VIS) | 0.5 | $843k | 5.5k | 153.89 | |
| Clearbridge Energy M | 0.5 | $823k | 73k | 11.26 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $822k | 15k | 53.62 | |
| Health Care SPDR (XLV) | 0.5 | $810k | 8.0k | 101.89 | |
| iShares S&P 500 Index (IVV) | 0.5 | $793k | 2.5k | 323.28 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $787k | 41k | 19.32 | |
| Pfizer (PFE) | 0.5 | $744k | 19k | 39.18 | |
| Merck & Co (MRK) | 0.5 | $751k | 8.3k | 90.89 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.5 | $740k | 55k | 13.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $729k | 5.7k | 127.96 | |
| Carlyle Group | 0.5 | $723k | 23k | 32.07 | |
| MasterCard Incorporated (MA) | 0.4 | $698k | 2.3k | 298.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $696k | 5.8k | 120.48 | |
| McDonald's Corporation (MCD) | 0.4 | $657k | 3.3k | 197.48 | |
| salesforce (CRM) | 0.4 | $626k | 3.9k | 162.60 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $640k | 21k | 30.79 | |
| Nike (NKE) | 0.4 | $614k | 6.1k | 101.35 | |
| American Tower Reit (AMT) | 0.4 | $610k | 2.7k | 229.76 | |
| Industrial SPDR (XLI) | 0.4 | $597k | 7.3k | 81.49 | |
| Costco Wholesale Corporation (COST) | 0.4 | $582k | 2.0k | 293.94 | |
| Bank of America Corporation (BAC) | 0.4 | $564k | 16k | 35.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $546k | 8.7k | 62.94 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $559k | 3.5k | 161.28 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $543k | 2.5k | 215.90 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.3 | $532k | 11k | 46.56 | |
| Philip Morris International (PM) | 0.3 | $526k | 6.2k | 85.10 | |
| Pza etf (PZA) | 0.3 | $519k | 20k | 26.44 | |
| Chevron Corporation (CVX) | 0.3 | $507k | 4.2k | 120.48 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $512k | 1.6k | 325.08 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $503k | 4.0k | 125.66 | |
| Altria (MO) | 0.3 | $483k | 9.7k | 49.92 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $474k | 5.9k | 80.94 | |
| Duff & Phelps Global (DPG) | 0.3 | $478k | 32k | 15.20 | |
| Alibaba Group Holding (BABA) | 0.3 | $475k | 2.2k | 211.96 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $431k | 1.3k | 321.64 | |
| NVIDIA Corporation (NVDA) | 0.3 | $421k | 1.8k | 235.59 | |
| Stryker Corporation (SYK) | 0.3 | $426k | 2.0k | 209.75 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $429k | 11k | 38.70 | |
| Constellation Brands (STZ) | 0.2 | $393k | 2.1k | 189.58 | |
| Pimco Exch Traded Fund (LDUR) | 0.2 | $395k | 4.0k | 99.75 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.2 | $400k | 8.0k | 50.18 | |
| Goldman Sachs (GS) | 0.2 | $380k | 1.7k | 230.16 | |
| Coca-Cola Company (KO) | 0.2 | $383k | 6.9k | 55.31 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $384k | 1.9k | 198.76 | |
| Goldmansachsbdc (GSBD) | 0.2 | $385k | 18k | 21.27 | |
| Boston Scientific Corporation (BSX) | 0.2 | $366k | 8.1k | 45.19 | |
| TJX Companies (TJX) | 0.2 | $363k | 6.0k | 61.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $362k | 6.7k | 53.69 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $357k | 1.7k | 212.75 | |
| Invesco Emerging Markets S etf (PCY) | 0.2 | $371k | 13k | 29.56 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $348k | 2.7k | 128.37 | |
| Ford Motor Company (F) | 0.2 | $350k | 38k | 9.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $339k | 1.9k | 180.90 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $338k | 7.6k | 44.63 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $326k | 2.3k | 139.14 | |
| H & Q Healthcare Fund equities (HQH) | 0.2 | $333k | 16k | 20.91 | |
| Ares Capital Corporation (ARCC) | 0.2 | $311k | 17k | 18.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $322k | 2.6k | 124.66 | |
| Paypal Holdings (PYPL) | 0.2 | $312k | 2.9k | 108.11 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $309k | 5.8k | 53.48 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $317k | 14k | 22.83 | |
| Wal-Mart Stores (WMT) | 0.2 | $297k | 2.5k | 119.04 | |
| Ventas (VTR) | 0.2 | $307k | 5.3k | 57.70 | |
| Materials SPDR (XLB) | 0.2 | $307k | 5.0k | 61.47 | |
| Citigroup (C) | 0.2 | $302k | 3.8k | 79.81 | |
| American Electric Power Company (AEP) | 0.2 | $286k | 3.0k | 94.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $289k | 2.1k | 137.23 | |
| 3M Company (MMM) | 0.2 | $266k | 1.5k | 176.51 | |
| Automatic Data Processing (ADP) | 0.2 | $268k | 1.6k | 170.16 | |
| United Rentals (URI) | 0.2 | $268k | 1.6k | 166.98 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $275k | 5.6k | 49.17 | |
| BlackRock (BLK) | 0.2 | $252k | 501.00 | 502.99 | |
| American Express Company (AXP) | 0.2 | $247k | 2.0k | 124.43 | |
| Humana (HUM) | 0.2 | $258k | 704.00 | 366.48 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $258k | 1.3k | 191.54 | |
| Crown Castle Intl (CCI) | 0.2 | $249k | 1.7k | 142.37 | |
| Medtronic (MDT) | 0.2 | $253k | 2.2k | 113.55 | |
| Axsome Therapeutics (AXSM) | 0.2 | $252k | 2.4k | 103.49 | |
| Ishares Tr core intl aggr (IAGG) | 0.2 | $251k | 4.6k | 54.84 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $232k | 4.6k | 50.35 | |
| Intuitive Surgical (ISRG) | 0.1 | $241k | 407.00 | 592.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $233k | 1.3k | 176.11 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $234k | 2.6k | 91.19 | |
| Polaris Industries (PII) | 0.1 | $227k | 2.2k | 101.52 | |
| Netflix (NFLX) | 0.1 | $223k | 689.00 | 323.66 | |
| Utilities SPDR (XLU) | 0.1 | $220k | 3.4k | 64.59 | |
| Invesco Mortgage Capital | 0.1 | $227k | 14k | 16.63 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $224k | 2.4k | 92.75 | |
| Allergan | 0.1 | $227k | 1.2k | 191.56 | |
| Bsco etf (BSCO) | 0.1 | $224k | 10k | 21.48 | |
| Uber Technologies (UBER) | 0.1 | $225k | 7.6k | 29.72 | |
| Raytheon Company | 0.1 | $209k | 949.00 | 220.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $209k | 537.00 | 389.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $202k | 1.5k | 136.67 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $208k | 3.5k | 60.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $201k | 2.3k | 87.81 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $209k | 1.6k | 132.36 | |
| Broadcom (AVGO) | 0.1 | $201k | 637.00 | 315.54 | |
| Dow (DOW) | 0.1 | $205k | 3.7k | 54.86 | |
| Fiat Chrysler Auto | 0.1 | $166k | 11k | 14.70 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $143k | 11k | 13.30 | |
| Akebia Therapeutics (AKBA) | 0.0 | $64k | 10k | 6.28 | |
| Geron Corporation (GERN) | 0.0 | $41k | 30k | 1.36 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $27k | 30k | 0.90 | |
| Aurora Cannabis Inc snc | 0.0 | $22k | 10k | 2.19 |
