Laidlaw Wealth Management

Laidlaw Wealth Management as of June 30, 2020

Portfolio Holdings for Laidlaw Wealth Management

Laidlaw Wealth Management holds 182 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $14M 37k 364.80
Adobe Systems Incorporated (ADBE) 4.7 $9.1M 21k 435.31
Aspen Group Com New (ASPU) 3.4 $6.4M 710k 9.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $5.1M 51k 101.54
Microsoft Corporation (MSFT) 2.6 $4.9M 24k 203.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.3 $4.5M 89k 50.11
Amazon (AMZN) 1.7 $3.3M 1.2k 2758.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $3.1M 31k 101.70
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.6 $3.1M 125k 24.61
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.5 $2.8M 56k 50.45
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.6M 1.9k 1417.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $2.5M 50k 50.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $2.5M 83k 29.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $2.5M 48k 51.63
At&t (T) 1.3 $2.4M 80k 30.24
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.2 $2.4M 44k 53.78
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.1 $2.2M 38k 57.85
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.1 $2.2M 51k 42.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.1 $2.1M 37k 56.79
Ishares Gold Trust Ishares 1.1 $2.1M 122k 16.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $2.0M 40k 49.12
Franklin Etf Tr Liberty Shrt Etf (FTSD) 1.0 $2.0M 21k 95.84
Verizon Communications (VZ) 1.0 $2.0M 36k 55.12
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.9M 1.4k 1413.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.8M 10k 178.52
Visa Com Cl A (V) 0.9 $1.8M 9.4k 193.17
Home Depot (HD) 0.9 $1.8M 7.2k 250.55
Amgen (AMGN) 0.9 $1.8M 7.7k 235.84
International Business Machines (IBM) 0.9 $1.8M 15k 120.77
Johnson & Johnson (JNJ) 0.9 $1.8M 13k 140.64
Becton, Dickinson and (BDX) 0.9 $1.7M 7.3k 239.34
Boeing Company (BA) 0.9 $1.7M 9.2k 183.35
Facebook Cl A (META) 0.9 $1.7M 7.4k 227.09
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $1.6M 16k 100.47
Tekla Healthcare Invs Sh Ben Int (HQH) 0.8 $1.6M 75k 21.33
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $1.6M 5.7k 278.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $1.6M 65k 24.34
BlackRock MuniYield New Jersey Fund 0.8 $1.6M 115k 13.61
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.8 $1.6M 36k 43.38
Consolidated Edison (ED) 0.8 $1.5M 21k 71.91
Pepsi (PEP) 0.8 $1.5M 12k 132.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.5M 26k 56.25
UnitedHealth (UNH) 0.8 $1.5M 5.0k 294.94
Honeywell International (HON) 0.8 $1.5M 10k 144.57
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.8 $1.5M 110k 13.39
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 15k 94.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.4M 17k 83.13
Blackstone Group Com Cl A (BX) 0.7 $1.4M 25k 56.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.4M 19k 74.10
Nextera Energy (NEE) 0.7 $1.4M 5.6k 240.11
Select Sector Spdr Tr Technology (XLK) 0.7 $1.3M 13k 104.52
Ishares Tr Mbs Etf (MBB) 0.7 $1.3M 12k 110.73
Procter & Gamble Company (PG) 0.7 $1.3M 11k 119.61
Cisco Systems (CSCO) 0.7 $1.3M 27k 46.65
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.6 $1.2M 5.5k 222.16
Intel Corporation (INTC) 0.6 $1.2M 21k 59.81
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.2M 5.8k 202.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.1M 12k 93.16
Starbucks Corporation (SBUX) 0.6 $1.1M 15k 73.62
Disney Walt Com Disney (DIS) 0.6 $1.1M 9.5k 111.50
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.1M 19k 57.14
Vanguard Index Fds Value Etf (VTV) 0.5 $1.0M 11k 99.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.5 $989k 88k 11.18
Ishares Tr Gbl Comm Svc Etf (IXP) 0.5 $975k 16k 61.65
CVS Caremark Corporation (CVS) 0.5 $968k 15k 64.95
NVIDIA Corporation (NVDA) 0.5 $956k 2.5k 380.12
Comcast Corp Cl A (CMCSA) 0.5 $950k 24k 38.99
Bristol Myers Squibb (BMY) 0.5 $950k 16k 58.79
American Tower Reit (AMT) 0.4 $829k 3.2k 258.50
Ishares Tr Nasdaq Biotech (IBB) 0.4 $829k 6.1k 136.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $824k 3.8k 215.59
salesforce (CRM) 0.4 $760k 4.1k 187.33
Emerson Electric (EMR) 0.4 $758k 12k 62.02
Mastercard Incorporated Cl A (MA) 0.4 $753k 2.5k 295.87
Abbvie (ABBV) 0.4 $753k 7.7k 98.16
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $742k 19k 38.23
Thermo Fisher Scientific (TMO) 0.4 $711k 2.0k 362.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $698k 5.2k 134.44
Merck & Co (MRK) 0.4 $677k 8.8k 77.27
Nike CL B (NKE) 0.4 $675k 6.9k 98.12
Exxon Mobil Corporation (XOM) 0.3 $670k 15k 44.74
Pfizer (PFE) 0.3 $657k 20k 32.69
Raytheon Technologies Corp (RTX) 0.3 $653k 11k 61.63
McDonald's Corporation (MCD) 0.3 $645k 3.5k 184.60
Ishares Core Msci Emkt (IEMG) 0.3 $644k 14k 47.62
Costco Wholesale Corporation (COST) 0.3 $644k 2.1k 302.92
Duff & Phelps Global (DPG) 0.3 $620k 57k 10.98
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $615k 4.5k 135.55
Ishares Tr Core S&p500 Etf (IVV) 0.3 $598k 1.9k 309.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $578k 4.5k 127.71
Ishares Tr Tips Bd Etf (TIP) 0.3 $575k 4.7k 122.99
Spdr Gold Tr Gold Shs (GLD) 0.3 $575k 3.4k 167.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $575k 5.7k 100.14
Paypal Holdings (PYPL) 0.3 $566k 3.2k 174.37
Ishares Tr Glb Cns Disc Etf (RXI) 0.3 $560k 4.7k 118.80
Vodafone Group Sponsored Adr (VOD) 0.3 $554k 35k 15.93
Broadcom (AVGO) 0.3 $549k 1.7k 315.70
Blackrock Muniyield Insured Fund (MYI) 0.3 $547k 42k 13.02
Bank of America Corporation (BAC) 0.3 $539k 23k 23.75
Chevron Corporation (CVX) 0.3 $509k 5.7k 89.30
Ishares Tr Glob Indstrl Etf (EXI) 0.3 $505k 6.1k 83.47
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $469k 9.4k 49.89
Philip Morris International (PM) 0.2 $465k 6.6k 70.08
Gw Pharmaceuticals Ads 0.2 $458k 3.7k 122.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $457k 6.7k 68.67
Etf Ser Solutions Clearshs Ultra (OPER) 0.2 $453k 4.5k 100.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $450k 3.4k 133.53
Vanguard World Fds Financials Etf (VFH) 0.2 $422k 7.4k 57.21
Goldman Sachs (GS) 0.2 $410k 2.1k 197.69
Vaneck Vectors Etf Tr Vaneck Vectors Etf Tr (ITM) 0.2 $406k 8.0k 50.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $388k 4.7k 82.66
Wal-Mart Stores (WMT) 0.2 $370k 3.1k 119.90
Stryker Corporation (SYK) 0.2 $368k 2.0k 180.39
Coca-Cola Company (KO) 0.2 $366k 8.2k 44.65
Select Sector Spdr Tr Communication (XLC) 0.2 $362k 6.7k 54.10
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.2 $354k 2.1k 170.36
Constellation Brands Cl A (STZ) 0.2 $350k 2.0k 174.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $346k 5.9k 58.61
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $346k 3.0k 117.21
Crown Castle Intl (CCI) 0.2 $342k 2.0k 167.56
Shopify Cl A (SHOP) 0.2 $338k 356.00 949.44
TJX Companies (TJX) 0.2 $326k 6.5k 50.53
Goldman Sachs Bdc SHS (GSBD) 0.2 $320k 20k 16.22
Texas Instruments Incorporated (TXN) 0.2 $315k 2.5k 127.07
Ishares Tr Ibonds Dec2023 0.2 $315k 12k 26.22
Ark Etf Tr Innovation Etf (ARKK) 0.2 $314k 4.4k 71.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $312k 14k 23.16
Altria Group SHS (MO) 0.2 $312k 7.9k 39.27
Axsome Therapeutics (AXSM) 0.2 $308k 3.7k 82.18
Uber Technologies (UBER) 0.2 $304k 9.8k 31.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $302k 1.1k 283.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $302k 8.7k 34.80
Union Pacific Corporation (UNP) 0.2 $297k 1.8k 168.94
United Rentals (URI) 0.2 $296k 2.0k 148.97
American Electric Power Company (AEP) 0.2 $288k 3.6k 79.67
Intuitive Surgical Com New (ISRG) 0.1 $284k 498.00 570.28
Ishares Silver Tr Ishares (SLV) 0.1 $282k 17k 17.04
Humana (HUM) 0.1 $277k 715.00 387.41
BlackRock (BLK) 0.1 $272k 500.00 544.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $270k 5.7k 47.59
Vanguard World Fds Industrial Etf (VIS) 0.1 $269k 2.1k 130.08
3M Company (MMM) 0.1 $266k 1.7k 156.29
Medtronic SHS (MDT) 0.1 $262k 2.9k 91.74
Netflix (NFLX) 0.1 $262k 575.00 455.65
Ford Motor Company (F) 0.1 $253k 42k 6.09
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $253k 9.4k 26.78
Ares Capital Corporation (ARCC) 0.1 $253k 18k 14.44
John Hancock Exchange Traded Mltfactr Utils 0.1 $251k 8.8k 28.41
Flying Eagle Acquisition Cl A Ord 0.1 $250k 23k 10.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $249k 965.00 258.03
New Jersey Resources Corporation (NJR) 0.1 $248k 7.6k 32.64
Etf Managers Tr Prime Mobile Pay 0.1 $246k 5.0k 49.10
Boston Scientific Corporation (BSX) 0.1 $245k 7.0k 35.10
Etf Ser Solutions Defiance Quant (QTUM) 0.1 $242k 7.8k 30.91
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $241k 1.6k 149.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $239k 1.2k 199.50
Vistaoutdoor (VSTO) 0.1 $231k 16k 14.44
Gan Ord Shs (GAN) 0.1 $229k 9.0k 25.44
Zoetis Cl A (ZTS) 0.1 $227k 1.7k 136.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $225k 3.7k 60.75
The Trade Desk Com Cl A (TTD) 0.1 $222k 545.00 407.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $218k 1.4k 156.61
Automatic Data Processing (ADP) 0.1 $217k 1.5k 148.94
Tesla Motors (TSLA) 0.1 $217k 201.00 1079.60
Lockheed Martin Corporation (LMT) 0.1 $211k 578.00 365.05
Polaris Industries (PII) 0.1 $207k 2.2k 92.58
First Tr Inter Duration Pfd & Income (FPF) 0.1 $206k 9.7k 21.33
Clearbridge Energy M 0.1 $203k 64k 3.19
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $203k 929.00 218.51
Take-Two Interactive Software (TTWO) 0.1 $201k 1.4k 139.58
Geron Corporation (GERN) 0.1 $144k 66k 2.18
Icad Com New (ICAD) 0.1 $130k 13k 10.00
Evolus (EOLS) 0.1 $121k 23k 5.29
Tronox Holdings SHS (TROX) 0.1 $105k 15k 7.24
Lineage Cell Therapeutics In (LCTX) 0.1 $104k 120k 0.87
Trillium Therapeutics Com New 0.0 $85k 11k 8.10
Verastem 0.0 $82k 48k 1.72
Invesco Mortgage Capital 0.0 $75k 20k 3.75
General Electric Company 0.0 $74k 11k 6.81
Chiasma 0.0 $54k 10k 5.40
Immutep Sponsored Ads (IMMP) 0.0 $15k 14k 1.09
Actinium Pharmaceuticals 0.0 $10k 28k 0.36