Laidlaw Wealth Management

Laidlaw Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Laidlaw Wealth Management

Laidlaw Wealth Management holds 205 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $17M 146k 115.81
Aspen Group Com New (ASPU) 4.1 $9.3M 831k 11.17
Adobe Systems Incorporated (ADBE) 4.1 $9.3M 19k 490.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $6.1M 53k 115.18
Microsoft Corporation (MSFT) 2.3 $5.2M 25k 210.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $3.9M 39k 101.96
Amazon (AMZN) 1.7 $3.9M 1.2k 3148.75
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.7 $3.8M 155k 24.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $3.8M 73k 52.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $3.3M 65k 51.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $3.0M 58k 50.73
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.8M 1.9k 1465.45
Ishares Gold Trust Ishares 1.2 $2.8M 155k 17.99
Franklin Etf Tr Liberty Shrt Etf (FTSD) 1.2 $2.8M 29k 95.85
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.2 $2.8M 55k 50.52
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.2 $2.7M 47k 57.39
Ishares Tr Tips Bd Etf (TIP) 1.1 $2.6M 20k 126.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.1 $2.4M 40k 59.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $2.2M 71k 31.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.2M 10k 212.97
Verizon Communications (VZ) 1.0 $2.2M 37k 59.50
At&t (T) 1.0 $2.2M 76k 28.51
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $2.1M 21k 100.41
Home Depot (HD) 0.9 $2.0M 7.4k 277.74
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.0M 1.4k 1470.04
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.9 $2.0M 35k 57.83
Facebook Cl A (META) 0.9 $2.0M 7.7k 261.92
Amgen (AMGN) 0.9 $1.9M 7.6k 254.14
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $1.9M 6.2k 311.39
Johnson & Johnson (JNJ) 0.9 $1.9M 13k 148.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.9M 23k 83.05
International Business Machines (IBM) 0.8 $1.9M 15k 121.67
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.8 $1.9M 42k 44.71
Visa Com Cl A (V) 0.8 $1.9M 9.4k 199.98
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $1.8M 42k 43.39
Select Sector Spdr Tr Technology (XLK) 0.8 $1.8M 15k 116.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.8M 6.4k 277.81
Becton, Dickinson and (BDX) 0.8 $1.7M 7.3k 232.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $1.7M 34k 50.08
Consolidated Edison (ED) 0.7 $1.7M 21k 77.80
Pepsi (PEP) 0.7 $1.6M 12k 138.63
Procter & Gamble Company (PG) 0.7 $1.6M 11k 138.99
Honeywell International (HON) 0.7 $1.6M 9.5k 164.65
Nextera Energy (NEE) 0.7 $1.6M 5.6k 277.52
BlackRock MuniYield New Jersey Fund 0.7 $1.5M 112k 13.79
UnitedHealth (UNH) 0.7 $1.5M 4.9k 311.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $1.5M 27k 56.08
Tekla Healthcare Invs Sh Ben Int (HQH) 0.7 $1.5M 72k 20.63
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.6 $1.4M 106k 13.59
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 15k 96.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.4M 18k 80.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.4M 53k 26.77
Boeing Company (BA) 0.6 $1.4M 8.5k 165.27
NVIDIA Corporation (NVDA) 0.6 $1.4M 2.6k 541.31
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.3M 5.8k 227.57
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.6 $1.3M 5.5k 235.56
Blackstone Group Com Cl A (BX) 0.6 $1.3M 25k 52.22
Starbucks Corporation (SBUX) 0.6 $1.3M 15k 85.94
Ishares Tr Mbs Etf (MBB) 0.6 $1.3M 12k 110.41
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.2M 20k 60.26
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.2M 19k 63.73
BlackRock Floating Rate Income Strat. Fn (FRA) 0.5 $1.2M 104k 11.50
Disney Walt Com Disney (DIS) 0.5 $1.2M 9.6k 124.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.2M 3.9k 294.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.1M 12k 93.45
Vanguard Index Fds Value Etf (VTV) 0.5 $1.1M 11k 104.51
Comcast Corp Cl A (CMCSA) 0.5 $1.1M 23k 46.24
Ishares Tr Gbl Comm Svc Etf (IXP) 0.5 $1.1M 16k 65.96
salesforce (CRM) 0.5 $1.1M 4.2k 251.26
Cisco Systems (CSCO) 0.4 $1.0M 26k 39.40
Intel Corporation (INTC) 0.4 $991k 19k 51.80
Bristol Myers Squibb (BMY) 0.4 $953k 16k 60.30
Nike CL B (NKE) 0.4 $914k 7.3k 125.53
Thermo Fisher Scientific (TMO) 0.4 $900k 2.0k 441.39
Mastercard Incorporated Cl A (MA) 0.4 $890k 2.6k 338.02
Costco Wholesale Corporation (COST) 0.4 $862k 2.4k 354.88
Merck & Co (MRK) 0.4 $856k 10k 82.93
Pfizer (PFE) 0.4 $810k 22k 36.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $795k 5.4k 146.92
Ishares Tr Nasdaq Biotech (IBB) 0.3 $783k 5.8k 135.47
Emerson Electric (EMR) 0.3 $772k 12k 65.57
American Tower Reit (AMT) 0.3 $770k 3.2k 241.61
McDonald's Corporation (MCD) 0.3 $762k 3.5k 219.41
CVS Caremark Corporation (CVS) 0.3 $751k 13k 58.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $751k 7.1k 105.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $745k 9.7k 76.96
Ishares Core Msci Emkt (IEMG) 0.3 $735k 14k 52.81
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $728k 19k 37.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $700k 5.2k 134.77
Abbvie (ABBV) 0.3 $695k 7.9k 87.53
Raytheon Technologies Corp (RTX) 0.3 $677k 12k 57.53
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $649k 16k 41.66
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $647k 4.5k 142.95
Paypal Holdings (PYPL) 0.3 $641k 3.3k 197.17
Spdr Gold Tr Gold Shs (GLD) 0.3 $640k 3.6k 177.24
Ishares Tr Glb Cns Disc Etf (RXI) 0.3 $636k 4.7k 134.92
Duff & Phelps Global (DPG) 0.3 $630k 61k 10.32
Vanguard World Fds Financials Etf (VFH) 0.3 $604k 10k 58.45
Ishares Msci Gbl Min Vol (ACWV) 0.3 $586k 6.4k 91.85
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $575k 17k 33.21
Broadcom (AVGO) 0.3 $569k 1.6k 364.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $565k 1.7k 334.72
Blackrock Muniyield Insured Fund (MYI) 0.3 $564k 42k 13.43
Ishares Tr Glob Indstrl Etf (EXI) 0.2 $562k 6.0k 93.17
Select Sector Spdr Tr Communication (XLC) 0.2 $558k 9.4k 59.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $538k 6.5k 82.85
Bank of America Corporation (BAC) 0.2 $498k 21k 24.07
Vodafone Group Sponsored Adr (VOD) 0.2 $490k 37k 13.42
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.2 $489k 2.0k 249.87
Exxon Mobil Corporation (XOM) 0.2 $487k 14k 34.34
Pimco Etf Tr Broad Us Tips (TIPZ) 0.2 $486k 7.5k 64.83
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $469k 9.4k 49.89
Philip Morris International (PM) 0.2 $468k 6.2k 74.93
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $458k 2.8k 163.51
Ishares Msci Emerg Mrkt (EEMV) 0.2 $454k 8.2k 55.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $453k 7.1k 64.08
Chevron Corporation (CVX) 0.2 $451k 6.3k 71.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $447k 3.3k 133.67
Coca-Cola Company (KO) 0.2 $440k 8.9k 49.32
Etf Ser Solutions Defiance Quant (QTUM) 0.2 $431k 13k 33.06
Wal-Mart Stores (WMT) 0.2 $427k 3.1k 140.00
Goldman Sachs (GS) 0.2 $413k 2.1k 201.07
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $411k 3.2k 128.52
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $409k 8.0k 51.31
Crown Castle Intl (CCI) 0.2 $406k 2.4k 166.33
Ark Etf Tr Innovation Etf (ARKK) 0.2 $397k 4.3k 92.07
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $394k 16k 24.08
Union Pacific Corporation (UNP) 0.2 $382k 1.9k 197.01
Stryker Corporation (SYK) 0.2 $379k 1.8k 208.24
Constellation Brands Cl A (STZ) 0.2 $377k 2.0k 189.54
Vanguard World Fds Health Car Etf (VHT) 0.2 $369k 1.8k 203.87
United Rentals (URI) 0.2 $359k 2.1k 174.53
TJX Companies (TJX) 0.2 $356k 6.4k 55.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $354k 1.9k 188.40
Ishares Tr Ibonds Dec22 Etf 0.2 $351k 14k 25.62
Etf Ser Solutions Clearshs Ultra (OPER) 0.2 $349k 3.5k 100.00
Intuitive Surgical Com New (ISRG) 0.2 $346k 488.00 709.02
Uber Technologies (UBER) 0.2 $346k 9.5k 36.43
Texas Instruments Incorporated (TXN) 0.2 $341k 2.4k 142.80
Etf Ser Solutions Defiance Next (FIVG) 0.2 $339k 12k 28.49
Vanguard World Fds Industrial Etf (VIS) 0.1 $336k 2.3k 144.58
Sea Sponsord Ads (SE) 0.1 $323k 2.1k 153.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $321k 9.1k 35.31
Netflix (NFLX) 0.1 $321k 641.00 500.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $316k 5.0k 63.74
Ishares Tr Ibonds Dec2023 0.1 $316k 12k 26.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $314k 4.9k 63.73
Medtronic SHS (MDT) 0.1 $310k 3.0k 103.82
Fastly Cl A (FSLY) 0.1 $307k 3.3k 93.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $307k 997.00 307.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $303k 1.8k 170.22
Boston Scientific Corporation (BSX) 0.1 $301k 7.9k 38.20
Altria (MO) 0.1 $298k 7.7k 38.70
Humana (HUM) 0.1 $296k 715.00 413.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $295k 5.9k 50.37
3M Company (MMM) 0.1 $294k 1.8k 160.13
BlackRock (BLK) 0.1 $292k 518.00 563.71
American Electric Power Company (AEP) 0.1 $291k 3.6k 81.86
Zoetis Cl A (ZTS) 0.1 $289k 1.7k 165.33
Tortoise Acquisition Corp Cl A 0.1 $287k 5.8k 49.91
Flying Eagle Acquisition Cl A Ord 0.1 $285k 24k 12.14
Ishares Silver Tr Ishares (SLV) 0.1 $283k 13k 21.62
Ford Motor Company (F) 0.1 $283k 43k 6.65
Ares Capital Corporation (ARCC) 0.1 $281k 20k 13.94
Tesla Motors (TSLA) 0.1 $281k 654.00 429.66
Goldman Sachs Bdc SHS (GSBD) 0.1 $277k 18k 15.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $266k 3.0k 88.08
Shopify Cl A (SHOP) 0.1 $263k 257.00 1023.35
John Hancock Exchange Traded Mltfactr Utils 0.1 $261k 8.8k 29.60
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $260k 2.6k 101.88
New Jersey Resources Corporation (NJR) 0.1 $260k 9.6k 27.05
Ishares Tr U.s. Tech Etf (IYW) 0.1 $259k 860.00 301.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $257k 1.2k 214.52
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $256k 9.5k 27.09
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $254k 1.1k 234.75
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $251k 9.5k 26.42
Ishares Tr Ibonds Dec21 Etf 0.1 $251k 10k 25.10
Ishares Tr Ibonds Dec23 Etf 0.1 $250k 9.6k 26.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $240k 714.00 336.13
Regeneron Pharmaceuticals (REGN) 0.1 $236k 422.00 559.24
Gw Pharmaceuticals Ads 0.1 $231k 2.4k 97.55
The Trade Desk Com Cl A (TTD) 0.1 $231k 445.00 519.10
Qualcomm (QCOM) 0.1 $228k 1.9k 117.89
Dow (DOW) 0.1 $225k 4.8k 47.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $223k 1.5k 150.07
Lockheed Martin Corporation (LMT) 0.1 $220k 573.00 383.94
Polaris Industries (PII) 0.1 $211k 2.2k 94.36
Take-Two Interactive Software (TTWO) 0.1 $210k 1.3k 165.35
First Tr Inter Duration Pfd & Income (FPF) 0.1 $208k 9.7k 21.46
Vanguard World Fds Materials Etf (VAW) 0.1 $208k 1.5k 134.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $206k 2.6k 79.14
Shift4 Pmts Cl A (FOUR) 0.1 $206k 4.3k 48.47
Abbott Laboratories (ABT) 0.1 $206k 1.9k 108.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $205k 2.4k 83.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $201k 3.3k 61.64
Michaels Cos Inc/the 0.1 $183k 19k 9.63
Sorrento Therapeutics Com New (SRNEQ) 0.1 $176k 16k 11.16
Clearbridge Mlp And Mids (CEM) 0.1 $147k 13k 11.07
Geron Corporation (GERN) 0.1 $139k 80k 1.74
Lineage Cell Therapeutics In (LCTX) 0.1 $124k 133k 0.93
Evolus (EOLS) 0.0 $89k 23k 3.89
General Electric Company 0.0 $68k 11k 6.26
Invesco Mortgage Capital 0.0 $51k 19k 2.71
Nokia Corp Sponsored Adr (NOK) 0.0 $42k 11k 3.88
Pavmed 0.0 $27k 15k 1.80