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
Aspen Group Com New (ASPU) 22.1 $6.4M 58M 0.11
Invesco Actively Managed Etf Var Rate Invt (VRIG) 8.6 $2.5M 61M 0.04
Ishares Gold Trust Ishares 8.4 $2.4M 41M 0.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.8 $1.7M 85M 0.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.5 $1.6M 47M 0.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.3 $1.2M 30M 0.04
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.9 $1.1M 57M 0.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.4 $999k 51M 0.02
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.3 $967k 41M 0.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $967k 98M 0.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.3 $958k 49M 0.02
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.9 $837k 45M 0.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.6 $762k 38M 0.02
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.6 $762k 44M 0.02
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 2.5 $719k 31M 0.02
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.4 $701k 40M 0.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.1 $601k 62M 0.01
Franklin Etf Tr Liberty Shrt Etf (FTSD) 1.5 $420k 40M 0.01
Verastem 0.7 $192k 329k 0.58
Evolus (EOLS) 0.6 $161k 849k 0.19
At&t (T) 0.6 $160k 4.8M 0.03
Flying Eagle Acquisition Cl A Ord 0.5 $138k 1.5M 0.09
Lineage Cell Therapeutics In (LCTX) 0.4 $120k 104k 1.15
BlackRock MuniYield New Jersey Fund 0.4 $115k 1.6M 0.07
Apple (AAPL) 0.4 $113k 40M 0.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.4 $110k 1.5M 0.07
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $88k 989k 0.09
Vistaoutdoor (VSTO) 0.3 $80k 1.2M 0.07
Tekla Healthcare Invs Sh Ben Int (HQH) 0.3 $75k 1.6M 0.05
Bank of America Corporation (BAC) 0.2 $69k 1.6M 0.04
Geron Corporation (GERN) 0.2 $66k 144k 0.46
Clearbridge Energy M 0.2 $64k 203k 0.32
Actinium Pharmaceuticals 0.2 $56k 20k 2.85
Duff & Phelps Global (DPG) 0.2 $56k 620k 0.09
Cisco Systems (CSCO) 0.2 $54k 2.5M 0.02
Icad Com New (ICAD) 0.2 $52k 520k 0.10
Gan Ord Shs (GAN) 0.2 $45k 1.1M 0.04
Tronox Holdings SHS (TROX) 0.2 $45k 314k 0.14
Immutep Sponsored Ads (IMMP) 0.1 $42k 45k 0.94
Blackrock Muniyield Insured Fund (MYI) 0.1 $42k 547k 0.08
Ford Motor Company (F) 0.1 $42k 253k 0.17
Verizon Communications (VZ) 0.1 $36k 2.0M 0.02
Boeing Company (BA) 0.1 $36k 6.7M 0.01
Vodafone Group Sponsored Adr (VOD) 0.1 $35k 554k 0.06
Trillium Therapeutics Com New 0.1 $33k 255k 0.13
Bristol Myers Squibb (BMY) 0.1 $32k 1.9M 0.02
Gw Pharmaceuticals Ads 0.1 $32k 3.7M 0.01
JPMorgan Chase & Co. (JPM) 0.1 $30k 2.8M 0.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $26k 1.5M 0.02
Blackstone Group Com Cl A (BX) 0.1 $25k 1.4M 0.02
Microsoft Corporation (MSFT) 0.1 $24k 4.9M 0.00
Comcast Corp Cl A (CMCSA) 0.1 $24k 950k 0.03
Consolidated Edison (ED) 0.1 $21k 1.5M 0.01
Intel Corporation (INTC) 0.1 $21k 1.2M 0.02
Adobe Systems Incorporated (ADBE) 0.1 $21k 9.1M 0.00
Axsome Therapeutics (AXSM) 0.1 $20k 1.5M 0.01
Goldman Sachs Bdc SHS (GSBD) 0.1 $20k 320k 0.06
Invesco Mortgage Capital 0.1 $20k 75k 0.27
Pfizer (PFE) 0.1 $20k 657k 0.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $20k 3.7M 0.01
Etf Ser Solutions Clearshs Ultra (OPER) 0.1 $20k 1.8M 0.01
Ishares Tr Core Msci Eafe (IEFA) 0.1 $19k 1.1M 0.02
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $19k 742k 0.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $18k 1.4M 0.01
Ares Capital Corporation (ARCC) 0.1 $18k 253k 0.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $17k 1.4M 0.01
Ishares Silver Tr Ishares (SLV) 0.1 $17k 282k 0.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $16k 3.3M 0.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $16k 1.6M 0.01
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $16k 975k 0.02
CVS Caremark Corporation (CVS) 0.1 $15k 968k 0.02
Exxon Mobil Corporation (XOM) 0.1 $15k 670k 0.02
Starbucks Corporation (SBUX) 0.1 $15k 1.1M 0.01
International Business Machines (IBM) 0.1 $15k 1.8M 0.01
Facebook Cl A (META) 0.0 $14k 3.3M 0.00
Ishares Core Msci Emkt (IEMG) 0.0 $14k 644k 0.02
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $13k 312k 0.04
Select Sector Spdr Tr Technology (XLK) 0.0 $13k 1.3M 0.01
Johnson & Johnson (JNJ) 0.0 $13k 1.8M 0.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $12k 1.1M 0.01
Ishares Tr Mbs Etf (MBB) 0.0 $12k 1.3M 0.01
Ishares Tr Ibonds Dec2023 0.0 $12k 315k 0.04
Emerson Electric (EMR) 0.0 $12k 758k 0.02
Pepsi (PEP) 0.0 $12k 1.5M 0.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $12k 1.1M 0.01
General Electric Company 0.0 $11k 74k 0.15
Raytheon Technologies Corp (RTX) 0.0 $11k 653k 0.02
Procter & Gamble Company (PG) 0.0 $11k 1.3M 0.01
Honeywell International (HON) 0.0 $10k 1.5M 0.01
Uber Technologies (UBER) 0.0 $10k 304k 0.03
Chiasma 0.0 $10k 54k 0.19
First Tr Inter Duration Pfd & Income (FPF) 0.0 $10k 206k 0.05
Vanguard Index Fds Value Etf (VTV) 0.0 $10k 1.0M 0.01
Disney Walt Com Disney (DIS) 0.0 $10k 1.1M 0.01
Visa Com Cl A (V) 0.0 $9.1k 1.8M 0.01
Merck & Co (MRK) 0.0 $9.0k 678k 0.01
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $9.0k 253k 0.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $9.0k 302k 0.03
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $9.0k 469k 0.02
John Hancock Exchange Traded Mltfactr Utils 0.0 $9.0k 251k 0.04
Altria Group SHS (MO) 0.0 $8.0k 312k 0.03
Vaneck Vectors Etf Tr Vaneck Vectors Etf Tr (ITM) 0.0 $8.0k 406k 0.02
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $8.0k 242k 0.03
New Jersey Resources Corporation (NJR) 0.0 $8.0k 248k 0.03
Coca-Cola Company (KO) 0.0 $8.0k 366k 0.02
Abbvie (ABBV) 0.0 $8.0k 753k 0.01
Amgen (AMGN) 0.0 $8.0k 1.8M 0.00
Home Depot (HD) 0.0 $7.1k 1.8M 0.00
Philip Morris International (PM) 0.0 $7.0k 465k 0.02
Nike CL B (NKE) 0.0 $7.0k 675k 0.01
Select Sector Spdr Tr Communication (XLC) 0.0 $7.0k 362k 0.02
Boston Scientific Corporation (BSX) 0.0 $7.0k 245k 0.03
Vanguard World Fds Financials Etf (VFH) 0.0 $7.0k 422k 0.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $7.0k 457k 0.02
Becton, Dickinson and (BDX) 0.0 $7.0k 1.7M 0.00
McDonald's Corporation (MCD) 0.0 $6.1k 1.3M 0.00
Medtronic SHS (MDT) 0.0 $6.0k 524k 0.01
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $6.0k 1.6M 0.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $6.0k 1.2M 0.00
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $6.0k 505k 0.01
Chevron Corporation (CVX) 0.0 $6.0k 509k 0.01
TJX Companies (TJX) 0.0 $6.0k 326k 0.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $6.0k 270k 0.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.0k 346k 0.02
Ishares Tr Nasdaq Biotech (IBB) 0.0 $6.0k 829k 0.01
Nextera Energy (NEE) 0.0 $6.0k 1.4M 0.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.9k 1.2M 0.01
UnitedHealth (UNH) 0.0 $5.0k 1.5M 0.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.0k 578k 0.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.0k 698k 0.01
Etf Managers Tr Prime Mobile Pay 0.0 $5.0k 246k 0.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.0k 388k 0.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.0k 575k 0.01
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $5.0k 560k 0.01
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $5.0k 615k 0.01
salesforce (CRM) 0.0 $4.0k 760k 0.01
American Electric Power Company (AEP) 0.0 $4.0k 288k 0.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.0k 225k 0.02
Amazon (AMZN) 0.0 $4.0k 13M 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.0k 314k 0.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.0k 450k 0.01
Mastercard Incorporated Cl A (MA) 0.0 $3.0k 753k 0.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.0k 346k 0.01
Paypal Holdings (PYPL) 0.0 $3.0k 566k 0.01
Wal-Mart Stores (WMT) 0.0 $3.0k 370k 0.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.0k 575k 0.01
American Tower Reit (AMT) 0.0 $3.0k 829k 0.00
NVIDIA Corporation (NVDA) 0.0 $3.0k 956k 0.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.1k 2.6M 0.00
Crown Castle Intl (CCI) 0.0 $2.0k 342k 0.01
Texas Instruments Incorporated (TXN) 0.0 $2.0k 315k 0.01
United Rentals (URI) 0.0 $2.0k 296k 0.01
Take-Two Interactive Software (TTWO) 0.0 $2.0k 402k 0.01
Goldman Sachs (GS) 0.0 $2.0k 410k 0.00
Polaris Industries (PII) 0.0 $2.0k 207k 0.01
Zoetis Cl A (ZTS) 0.0 $2.0k 227k 0.01
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.0k 241k 0.01
Costco Wholesale Corporation (COST) 0.0 $2.0k 645k 0.00
Constellation Brands Cl A (STZ) 0.0 $2.0k 350k 0.01
Union Pacific Corporation (UNP) 0.0 $2.0k 297k 0.01
Thermo Fisher Scientific (TMO) 0.0 $2.0k 711k 0.00
3M Company (MMM) 0.0 $2.0k 266k 0.01
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.0k 269k 0.01
Stryker Corporation (SYK) 0.0 $2.0k 368k 0.01
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $2.0k 354k 0.01
Broadcom (AVGO) 0.0 $2.0k 549k 0.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.0k 598k 0.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.9k 3.8M 0.00
BlackRock (BLK) 0.0 $1.0k 272k 0.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0k 239k 0.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.0k 218k 0.00
Humana (HUM) 0.0 $998.067600 277k 0.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $997.986000 302k 0.00
Automatic Data Processing (ADP) 0.0 $997.735400 217k 0.00
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $997.003000 204k 0.00
The Trade Desk Com Cl A (TTD) 0.0 $996.943500 222k 0.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $995.820000 249k 0.00
Netflix (NFLX) 0.0 $994.262400 262k 0.00
Lockheed Martin Corporation (LMT) 0.0 $991.342800 211k 0.00
Intuitive Surgical Com New (ISRG) 0.0 $0 284k 0.00
Tesla Motors (TSLA) 0.0 $0 217k 0.00
Shopify Cl A (SHOP) 0.0 $0 338k 0.00