Laidlaw Wealth Management

Laidlaw Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Laidlaw Wealth Management

Laidlaw Wealth Management holds 247 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $33M 232k 141.50
Microsoft Corporation (MSFT) 4.1 $16M 57k 281.92
Amazon (AMZN) 2.9 $11M 3.4k 3285.21
Adobe Systems Incorporated (ADBE) 2.3 $8.9M 16k 575.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.2 $8.6M 168k 51.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $8.3M 56k 148.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.0 $8.0M 78k 101.93
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.7 $6.7M 268k 25.11
Franklin Etf Tr Liberty Shrt Etf (FTSD) 1.6 $6.4M 67k 94.72
Select Sector Spdr Tr Technology (XLK) 1.6 $6.1M 41k 149.33
NVIDIA Corporation (NVDA) 1.5 $6.0M 29k 207.16
Alphabet Cap Stk Cl C (GOOG) 1.5 $5.9M 2.2k 2665.15
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $5.6M 14k 401.29
Alphabet Cap Stk Cl A (GOOGL) 1.4 $5.4M 2.0k 2673.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.1M 19k 272.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $4.8M 32k 149.81
Visa Com Cl A (V) 1.2 $4.6M 21k 222.76
JPMorgan Chase & Co. (JPM) 1.2 $4.6M 28k 163.70
Facebook Cl A (META) 1.2 $4.5M 13k 339.36
Aspen Group Com New (ASPU) 1.1 $4.4M 793k 5.57
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $4.2M 57k 73.50
Select Sector Spdr Tr Financial (XLF) 1.0 $4.1M 108k 37.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $4.0M 41k 97.83
Tesla Motors (TSLA) 1.0 $3.9M 5.0k 775.57
Verizon Communications (VZ) 1.0 $3.8M 71k 54.02
Johnson & Johnson (JNJ) 1.0 $3.8M 23k 161.50
Paypal Holdings (PYPL) 0.9 $3.6M 14k 260.18
Ishares Gold Tr Ishares New (IAU) 0.9 $3.6M 107k 33.41
Blackstone Group Inc Com Cl A (BX) 0.9 $3.5M 30k 116.35
Nextera Energy (NEE) 0.9 $3.4M 43k 78.53
UnitedHealth (UNH) 0.9 $3.4M 8.6k 390.77
Pimco Etf Tr Broad Us Tips (TIPZ) 0.9 $3.3M 51k 65.64
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $3.3M 38k 87.13
Thermo Fisher Scientific (TMO) 0.8 $3.2M 5.6k 571.38
Vanguard World Fds Health Car Etf (VHT) 0.8 $3.2M 13k 247.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.1M 7.2k 429.11
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.9M 18k 164.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $2.8M 37k 75.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.8M 22k 127.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $2.6M 32k 81.96
At&t (T) 0.6 $2.5M 93k 27.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $2.4M 14k 179.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.4M 62k 38.70
Boeing Company (BA) 0.6 $2.2M 10k 219.93
Select Sector Spdr Tr Energy (XLE) 0.6 $2.2M 42k 52.08
Cisco Systems (CSCO) 0.5 $2.1M 39k 54.42
Danaher Corporation (DHR) 0.5 $2.1M 6.8k 304.41
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $2.1M 39k 52.52
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $2.0M 6.4k 309.96
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.0M 6.2k 319.99
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.5 $2.0M 42k 47.12
Comcast Corp Cl A (CMCSA) 0.5 $2.0M 35k 55.93
salesforce (CRM) 0.5 $2.0M 7.2k 271.26
Palantir Technologies Cl A (PLTR) 0.5 $2.0M 81k 24.04
Ishares Msci Gbl Min Vol (ACWV) 0.5 $1.9M 19k 102.75
Merck & Co (MRK) 0.5 $1.9M 26k 75.12
McDonald's Corporation (MCD) 0.5 $1.9M 8.0k 241.14
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $1.9M 38k 50.47
Select Sector Spdr Tr Communication (XLC) 0.5 $1.9M 24k 80.10
Goldman Sachs (GS) 0.5 $1.9M 5.0k 378.09
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.5 $1.9M 37k 50.35
Mastercard Incorporated Cl A (MA) 0.5 $1.8M 5.3k 347.61
Exxon Mobil Corporation (XOM) 0.5 $1.8M 31k 58.82
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.5 $1.8M 71k 25.52
Bank of America Corporation (BAC) 0.5 $1.8M 42k 42.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.8M 22k 79.12
Ishares Tr Core Msci Total (IXUS) 0.5 $1.8M 25k 70.98
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.5 $1.8M 57k 30.66
Abbvie (ABBV) 0.4 $1.7M 16k 107.88
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $1.7M 36k 47.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.7M 25k 67.48
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $1.7M 5.6k 298.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.6M 80k 20.54
Tekla Healthcare Invs Sh Ben Int (HQH) 0.4 $1.6M 63k 25.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.6M 18k 88.51
Ishares Msci Emerg Mrkt (EEMV) 0.4 $1.6M 25k 62.66
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $1.5M 29k 51.67
Vanguard World Fds Comm Srvc Etf (VOX) 0.4 $1.5M 11k 140.81
Target Corporation (TGT) 0.3 $1.3M 5.8k 228.71
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $1.3M 19k 67.08
Costco Wholesale Corporation (COST) 0.3 $1.3M 2.9k 449.39
Intercontinental Exchange (ICE) 0.3 $1.2M 11k 114.78
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $1.2M 14k 85.37
Raytheon Technologies Corp (RTX) 0.3 $1.2M 14k 85.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.2M 17k 68.84
Airbnb Com Cl A (ABNB) 0.3 $1.1M 6.8k 167.72
American Tower Reit (AMT) 0.3 $1.1M 4.3k 265.40
Vanguard World Fds Financials Etf (VFH) 0.3 $1.1M 12k 92.65
Ishares Silver Tr Ishares (SLV) 0.3 $1.1M 54k 20.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.1M 36k 30.48
3M Company (MMM) 0.3 $1.0M 5.7k 175.40
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $981k 42k 23.63
Zoom Video Communications In Cl A (ZM) 0.2 $974k 3.7k 261.62
Lockheed Martin Corporation (LMT) 0.2 $970k 2.8k 345.20
Broadcom (AVGO) 0.2 $964k 2.0k 484.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $956k 12k 82.44
Etf Ser Solutions Defiance Next (FIVG) 0.2 $939k 26k 36.33
Ishares Tr Us Infrastruc (IFRA) 0.2 $937k 28k 34.08
Global X Fds Us Pfd Etf (PFFD) 0.2 $883k 34k 25.76
Medtronic SHS (MDT) 0.2 $875k 7.0k 125.32
Coca-Cola Company (KO) 0.2 $871k 17k 52.45
Moderna (MRNA) 0.2 $871k 2.3k 384.72
Vanguard World Fds Industrial Etf (VIS) 0.2 $857k 4.6k 187.86
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.2 $850k 39k 21.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $845k 17k 50.84
Palo Alto Networks (PANW) 0.2 $831k 1.7k 478.96
Netflix (NFLX) 0.2 $821k 1.3k 610.41
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $781k 9.4k 82.86
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $780k 10k 74.70
Square Cl A (SQ) 0.2 $772k 3.2k 239.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $745k 15k 50.58
Osi Etf Tr Oshs Gbl Inter 0.2 $744k 14k 52.97
Nio Spon Ads (NIO) 0.2 $743k 21k 35.64
Ishares Tr Core Msci Eafe (IEFA) 0.2 $742k 10k 74.25
Shopify Cl A (SHOP) 0.2 $740k 546.00 1355.31
Etf Ser Solutions Defiance Quant (QTUM) 0.2 $737k 15k 50.16
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $728k 47k 15.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $713k 16k 46.05
BlackRock MuniYield New Jersey Fund 0.2 $707k 46k 15.52
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $703k 11k 66.24
Royal Caribbean Cruises (RCL) 0.2 $701k 7.9k 88.97
Ishares Tr Core Intl Aggr (IAGG) 0.2 $689k 13k 55.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $682k 11k 63.85
Etf Managers Tr Prime Cybr Scrty 0.2 $678k 11k 60.80
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $670k 3.7k 179.10
Spdr Ser Tr S&p Biotech (XBI) 0.2 $668k 5.3k 125.68
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $653k 4.2k 154.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $640k 14k 44.42
Duke Energy Corp Com New (DUK) 0.2 $625k 6.4k 97.58
Global X Fds Fintech Etf (FINX) 0.2 $622k 13k 48.00
Vodafone Group Sponsored Adr (VOD) 0.2 $606k 39k 15.46
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $602k 28k 21.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $602k 1.8k 338.58
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $599k 17k 35.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $595k 4.0k 148.12
Uber Technologies (UBER) 0.2 $592k 13k 44.77
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $588k 23k 25.41
Crown Castle Intl (CCI) 0.2 $586k 3.4k 173.17
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.1 $582k 9.0k 64.98
Constellation Brands Cl A (STZ) 0.1 $574k 2.7k 210.80
Ares Capital Corporation (ARCC) 0.1 $559k 28k 20.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $557k 6.7k 82.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $557k 13k 42.53
BlackRock (BLK) 0.1 $556k 663.00 838.61
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $538k 12k 46.19
Diamondback Energy (FANG) 0.1 $526k 5.6k 94.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $522k 4.0k 131.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $519k 5.9k 87.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $519k 52k 9.98
Ishares Core Msci Emkt (IEMG) 0.1 $516k 8.4k 61.76
Ark Etf Tr Innovation Etf (ARKK) 0.1 $507k 4.6k 110.43
Global X Fds S&p 500 Catholic (CATH) 0.1 $501k 9.3k 53.95
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $500k 9.1k 54.71
Intuitive Surgical Com New (ISRG) 0.1 $479k 482.00 993.78
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $477k 9.0k 53.18
Eaton Corp SHS (ETN) 0.1 $473k 3.2k 149.21
Altria (MO) 0.1 $472k 10k 45.52
Virtus Allianzgi Artificial (AIO) 0.1 $472k 18k 26.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $469k 12k 38.98
Ishares Tr Core Total Usd (IUSB) 0.1 $467k 8.8k 53.24
Wheels Up Experience Com Cl A 0.1 $461k 70k 6.59
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $459k 17k 27.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $448k 7.9k 56.98
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $442k 12k 36.91
Vanguard World Fds Materials Etf (VAW) 0.1 $439k 2.5k 173.38
Twilio Cl A (TWLO) 0.1 $438k 1.4k 319.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $427k 1.7k 245.54
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $408k 8.0k 51.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $404k 4.1k 98.54
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $402k 18k 22.87
Cbre Clarion Global Real Estat re (IGR) 0.1 $390k 47k 8.36
General Motors Company (GM) 0.1 $382k 7.3k 52.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $373k 5.8k 64.02
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $356k 8.1k 44.22
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $354k 7.2k 49.35
Bionano Genomics 0.1 $352k 64k 5.50
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $352k 6.7k 52.93
Goldman Sachs Bdc SHS (GSBD) 0.1 $347k 19k 18.37
Ishares Tr Ibonds Dec22 Etf 0.1 $347k 14k 25.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $347k 3.0k 117.59
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $347k 10k 33.32
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $334k 5.9k 56.27
American Express Company (AXP) 0.1 $333k 2.0k 167.59
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $332k 3.1k 106.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $327k 681.00 480.18
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $324k 6.1k 52.82
Mondelez Intl Cl A (MDLZ) 0.1 $322k 5.5k 58.18
Johnson Ctls Intl SHS (JCI) 0.1 $319k 4.7k 68.10
Ishares Tr Broad Usd High (USHY) 0.1 $319k 7.7k 41.49
Oracle Corporation (ORCL) 0.1 $303k 3.5k 87.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $302k 5.0k 60.94
Freeport-mcmoran CL B (FCX) 0.1 $301k 9.2k 32.54
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $292k 22k 13.35
John Hancock Exchange Traded Mltfactr Utils 0.1 $284k 8.9k 32.03
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $274k 4.5k 61.45
Prologis (PLD) 0.1 $270k 2.2k 125.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $265k 2.4k 111.63
Lineage Cell Therapeutics In (LCTX) 0.1 $264k 105k 2.52
Regeneron Pharmaceuticals (REGN) 0.1 $264k 437.00 604.12
Ehang Hldgs Ads (EH) 0.1 $263k 11k 23.91
Asensus Surgical (ASXC) 0.1 $259k 140k 1.85
Skyworks Solutions (SWKS) 0.1 $259k 1.6k 164.65
Linde SHS 0.1 $258k 879.00 293.52
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $258k 4.5k 57.30
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $257k 2.5k 103.17
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $256k 6.8k 37.79
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $250k 9.5k 26.32
Snap Cl A (SNAP) 0.1 $249k 3.4k 73.87
Ishares Tr Ibonds Dec23 Etf 0.1 $248k 9.6k 25.97
Ishares Tr Ibonds Dec21 Etf 0.1 $247k 10k 24.70
Calamos Conv & High Income F Com Shs (CHY) 0.1 $246k 16k 15.63
Kkr & Co (KKR) 0.1 $243k 4.0k 60.99
Novartis Sponsored Adr (NVS) 0.1 $243k 3.0k 81.74
Xylem (XYL) 0.1 $240k 1.9k 123.84
First Tr Inter Duration Pfd & Income (FPF) 0.1 $236k 9.4k 25.03
Novanta (NOVT) 0.1 $236k 1.5k 154.65
Domino's Pizza (DPZ) 0.1 $230k 482.00 477.18
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $229k 5.9k 38.58
Ishares Tr Self Drivng Ev (IDRV) 0.1 $229k 4.7k 48.24
Quanta Services (PWR) 0.1 $228k 2.0k 114.06
Glaxosmithkline Sponsored Adr 0.1 $228k 6.0k 38.26
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $225k 5.7k 39.19
Carrier Global Corporation (CARR) 0.1 $224k 4.3k 51.83
Waste Management (WM) 0.1 $223k 1.5k 149.36
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $223k 1.9k 115.42
Activision Blizzard 0.1 $220k 2.8k 77.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $218k 755.00 288.74
Coinbase Global Com Cl A (COIN) 0.1 $218k 959.00 227.32
Te Connectivity Reg Shs (TEL) 0.1 $216k 1.6k 137.23
Sunrun (RUN) 0.1 $212k 4.8k 44.07
Ventas (VTR) 0.1 $212k 3.8k 55.32
Dupont De Nemours (DD) 0.1 $212k 3.1k 68.12
Nxp Semiconductors N V (NXPI) 0.1 $208k 1.1k 196.04
Wells Fargo & Company (WFC) 0.1 $206k 4.4k 46.38
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $201k 1.4k 144.40
Vale S A Sponsored Ads (VALE) 0.0 $193k 14k 13.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $190k 12k 16.02
Duff & Phelps Global (DPG) 0.0 $164k 12k 13.45
Cohen & Steers Quality Income Realty (RQI) 0.0 $149k 10k 14.88
Sorrento Therapeutics Com New (SRNEQ) 0.0 $146k 19k 7.61
Janus International Group In Common Stock (JBI) 0.0 $126k 10k 12.21
Nuveen Quality Pref. Inc. Fund II 0.0 $117k 12k 9.79
Direxion Shs Etf Tr Dl Ftse Bll 3x 0.0 $103k 10k 10.30
Contextlogic Com Cl A 0.0 $63k 12k 5.45
Organigram Holdings In 0.0 $46k 20k 2.30
Invesco Mortgage Capital 0.0 $39k 12k 3.19
Amesite 0.0 $23k 13k 1.84