Laidlaw Wealth Management

Laidlaw Wealth Management as of March 31, 2020

Portfolio Holdings for Laidlaw Wealth Management

Laidlaw Wealth Management holds 150 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $9.0M 36k 254.28
Adobe Systems Incorporated (ADBE) 4.3 $6.6M 21k 318.24
Aspen Group (ASPU) 3.4 $5.2M 655k 7.99
Schwab U S Large Cap Growth ETF (SCHG) 2.8 $4.2M 53k 79.64
Schwab Strategic Tr cmn (SCHV) 2.6 $4.0M 90k 44.27
Microsoft Corporation (MSFT) 2.5 $3.8M 24k 157.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $3.2M 32k 98.98
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 2.0 $3.0M 133k 22.74
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.9 $3.0M 60k 49.31
Ishares Tr fltg rate nt (FLOT) 1.7 $2.6M 53k 48.73
Schwab Strategic Tr sht tm us tres (SCHO) 1.6 $2.5M 48k 51.73
At&t (T) 1.5 $2.3M 79k 29.15
Ishares Tr aaa a rated cp (QLTA) 1.4 $2.2M 40k 55.14
Schwab International Equity ETF (SCHF) 1.4 $2.2M 84k 25.84
Franklin Etf Tr short dur etf (FTSD) 1.4 $2.2M 23k 94.79
Alphabet Inc Class A cs (GOOGL) 1.4 $2.1M 1.8k 1161.56
Amazon (AMZN) 1.3 $2.0M 1.0k 1949.32
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.3 $1.9M 45k 42.82
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.2 $1.8M 51k 35.26
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.1 $1.7M 37k 46.18
Verizon Communications (VZ) 1.1 $1.7M 32k 53.72
Becton, Dickinson and (BDX) 1.1 $1.7M 7.3k 229.81
Berkshire Hathaway (BRK.B) 1.1 $1.7M 9.1k 182.81
SPDR DJ Wilshire Small Cap Value (SLYV) 1.1 $1.7M 40k 40.87
Consolidated Edison (ED) 1.1 $1.6M 21k 78.00
Amgen (AMGN) 1.0 $1.6M 7.8k 202.74
iShares Gold Trust 1.0 $1.6M 104k 15.07
Johnson & Johnson (JNJ) 1.0 $1.5M 12k 131.16
Alphabet Inc Class C cs (GOOG) 1.0 $1.5M 1.3k 1163.13
International Business Machines (IBM) 1.0 $1.5M 14k 110.92
BlackRock MuniYield New Jersey Fund 1.0 $1.5M 110k 13.49
Visa (V) 1.0 $1.5M 9.2k 161.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.0 $1.5M 37k 40.01
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $1.4M 27k 54.26
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.9 $1.4M 108k 13.19
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $1.4M 66k 20.70
Pepsi (PEP) 0.9 $1.3M 11k 120.11
Vanguard Short-Term Bond ETF (BSV) 0.9 $1.3M 16k 82.21
iShares Lehman MBS Bond Fund (MBB) 0.9 $1.3M 12k 110.44
Home Depot (HD) 0.8 $1.3M 6.7k 186.70
Nextera Energy (NEE) 0.8 $1.3M 5.2k 240.61
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 14k 90.02
Honeywell International (HON) 0.8 $1.2M 8.9k 133.79
Boeing Company (BA) 0.8 $1.2M 8.0k 149.12
UnitedHealth (UNH) 0.8 $1.2M 4.7k 249.36
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.1M 6.0k 190.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $1.1M 12k 89.34
Procter & Gamble Company (PG) 0.7 $1.1M 10k 109.96
Facebook Inc cl a (META) 0.7 $1.1M 6.5k 166.80
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.7 $1.1M 5.7k 189.18
Intel Corporation (INTC) 0.7 $1.1M 20k 54.13
Vanguard Information Technology ETF (VGT) 0.7 $1.1M 5.0k 211.84
SPDR Gold Trust (GLD) 0.7 $1.1M 7.1k 148.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $1.0M 17k 61.27
Cisco Systems (CSCO) 0.6 $989k 25k 39.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $981k 20k 49.87
CVS Caremark Corporation (CVS) 0.6 $947k 16k 59.32
Technology SPDR (XLK) 0.6 $942k 12k 80.38
Blackstone Group Inc Com Cl A (BX) 0.6 $934k 21k 45.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.6 $932k 93k 10.01
Vanguard Value ETF (VTV) 0.6 $930k 10k 89.05
Bristol Myers Squibb (BMY) 0.6 $920k 17k 55.71
Vanguard Growth ETF (VUG) 0.6 $904k 5.8k 156.65
Starbucks Corporation (SBUX) 0.6 $897k 14k 65.75
Walt Disney Company (DIS) 0.6 $871k 9.0k 96.62
iShares S&P Global Telecommunicat. (IXP) 0.6 $857k 17k 51.89
Comcast Corporation (CMCSA) 0.5 $793k 23k 34.37
American Tower Reit (AMT) 0.5 $724k 3.3k 217.88
Etf Ser Solutions clearshs ultra (OPER) 0.4 $680k 6.8k 100.09
Powershares Etf Trust kbw bk port (KBWB) 0.4 $665k 20k 33.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $653k 5.3k 123.58
United Technologies Corporation 0.4 $638k 6.8k 94.31
Merck & Co (MRK) 0.4 $620k 8.1k 76.92
Pfizer (PFE) 0.4 $614k 19k 32.62
iShares NASDAQ Biotechnology Index (IBB) 0.4 $606k 5.6k 107.75
H & Q Healthcare Fund equities (HQH) 0.4 $589k 33k 17.82
MasterCard Incorporated (MA) 0.4 $588k 2.4k 241.68
Exxon Mobil Corporation (XOM) 0.4 $583k 15k 37.99
Ishares Inc core msci emkt (IEMG) 0.4 $573k 14k 40.47
Emerson Electric (EMR) 0.4 $563k 12k 47.64
iShares Barclays TIPS Bond Fund (TIP) 0.4 $556k 4.7k 117.90
Costco Wholesale Corporation (COST) 0.4 $551k 1.9k 285.34
Nike (NKE) 0.4 $542k 6.6k 82.75
Thermo Fisher Scientific (TMO) 0.4 $540k 1.9k 283.76
McDonald's Corporation (MCD) 0.3 $533k 3.2k 165.22
salesforce (CRM) 0.3 $526k 3.7k 143.99
Alibaba Group Holding (BABA) 0.3 $515k 2.6k 194.41
Blackrock Muniyield Insured Fund (MYI) 0.3 $511k 40k 12.78
NVIDIA Corporation (NVDA) 0.3 $498k 1.9k 263.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $495k 3.7k 133.39
Philip Morris International (PM) 0.3 $470k 6.4k 72.89
Vodafone Group New Adr F (VOD) 0.3 $468k 34k 13.76
iShares S&P 500 Index (IVV) 0.3 $467k 1.8k 258.30
iShares S&P Global Consumer Dis Sec (RXI) 0.3 $464k 4.9k 94.56
iShares S&P Global Industrials Sec (EXI) 0.3 $450k 6.3k 70.99
Health Care SPDR (XLV) 0.3 $422k 4.8k 88.51
Vanguard Consumer Staples ETF (VDC) 0.3 $415k 3.0k 137.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $412k 8.4k 48.84
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.3 $392k 8.0k 49.18
Duff & Phelps Global (DPG) 0.2 $375k 40k 9.45
Invesco Etf s&p500 eql stp (RSPS) 0.2 $364k 2.9k 123.64
Vanguard Financials ETF (VFH) 0.2 $360k 7.1k 50.69
Consumer Discretionary SPDR (XLY) 0.2 $350k 3.6k 98.09
Altria (MO) 0.2 $344k 8.9k 38.64
Industrial SPDR (XLI) 0.2 $336k 5.7k 58.94
Bank of America Corporation (BAC) 0.2 $336k 16k 21.25
Stryker Corporation (SYK) 0.2 $335k 2.0k 166.67
Abbvie (ABBV) 0.2 $335k 4.4k 76.29
Chevron Corporation (CVX) 0.2 $327k 4.5k 72.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $317k 4.0k 79.03
Coca-Cola Company (KO) 0.2 $311k 7.0k 44.24
Constellation Brands (STZ) 0.2 $300k 2.1k 143.13
Vanguard Dividend Appreciation ETF (VIG) 0.2 $299k 2.9k 103.46
Broadcom (AVGO) 0.2 $292k 1.2k 237.01
Paypal Holdings (PYPL) 0.2 $289k 3.0k 95.70
TJX Companies (TJX) 0.2 $282k 5.9k 47.87
American Electric Power Company (AEP) 0.2 $279k 3.5k 79.85
Wal-Mart Stores (WMT) 0.2 $277k 2.4k 113.71
Consumer Staples Select Sect. SPDR (XLP) 0.2 $277k 5.1k 54.43
Gilead Sciences (GILD) 0.2 $261k 3.5k 74.79
First Trust DJ Internet Index Fund (FDN) 0.2 $261k 2.1k 123.58
New Jersey Resources Corporation (NJR) 0.2 $258k 7.6k 34.02
John Hancock Exchange Traded mltfactr utils 0.2 $257k 9.1k 28.19
Ishares Tr Ibonds Dec2023 etf 0.2 $256k 10k 25.70
Crown Castle Intl (CCI) 0.2 $256k 1.8k 144.55
Invesco Emerging Markets S etf (PCY) 0.2 $255k 11k 23.93
Uber Technologies (UBER) 0.2 $253k 9.1k 27.92
Goldman Sachs (GS) 0.2 $253k 1.6k 154.55
Intuitive Surgical (ISRG) 0.2 $247k 498.00 495.98
Financial Select Sector SPDR (XLF) 0.2 $245k 12k 20.83
Union Pacific Corporation (UNP) 0.2 $239k 1.7k 141.09
Texas Instruments Incorporated (TXN) 0.2 $238k 2.4k 99.96
Humana (HUM) 0.1 $226k 721.00 313.45
Boston Scientific Corporation (BSX) 0.1 $224k 6.9k 32.70
Vanguard Industrials ETF (VIS) 0.1 $223k 2.0k 110.45
BlackRock 0.1 $220k 501.00 439.12
Real Estate Select Sect Spdr (XLRE) 0.1 $207k 6.7k 30.95
Goldmansachsbdc (GSBD) 0.1 $202k 16k 12.36
Medtronic (MDT) 0.1 $202k 2.2k 90.34
Automatic Data Processing (ADP) 0.1 $202k 1.5k 136.76
Zoetis Inc Cl A (ZTS) 0.1 $201k 1.7k 117.54
Ares Capital Corporation (ARCC) 0.1 $187k 17k 10.76
Ford Motor Company (F) 0.1 $133k 28k 4.82
Clearbridge Energy M 0.1 $117k 64k 1.83
Lineage Cell Therapeutics In (LCTX) 0.1 $89k 107k 0.83
Akebia Therapeutics (AKBA) 0.1 $77k 10k 7.55
Invesco Mortgage Capital 0.0 $62k 18k 3.39
Alerian Mlp Etf 0.0 $43k 12k 3.46
Geron Corporation (GERN) 0.0 $34k 28k 1.20
Aurora Cannabis Inc snc 0.0 $13k 14k 0.90