Laidlaw Wealth Management LLC Diversified Active

CIK: 0001800608 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $152,690 (100.0% shares, 0.0% debt)

Holdings (150)

AAPL APPLE INC 5.9%
Value ($000) $9,032 Shares 35,520 Est. Cost $62.02 Unrealized +14.6%
ADBE ADOBE INC 4.3%
Value ($000) $6,563 Shares 20,623 Est. Cost $294.23 Unrealized +16.3%
ASPU ASPEN GROUP INC 3.4%
Value ($000) $5,230 Shares 654,512 Est. Cost $7.40 Unrealized +13.3%
SCHG SCHWAB STRATEGIC TR 2.8%
Value ($000) $4,219 Shares 52,973 Est. Cost $88.62 Unrealized
SCHV SCHWAB STRATEGIC TR 2.6%
Value ($000) $3,977 Shares 89,829 Est. Cost $53.74 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $3,810 Shares 24,159 Est. Cost $139.23 Unrealized +12.3%
MINT PIMCO ETF TR 2.1%
Value ($000) $3,191 Shares 32,239 Est. Cost $98.98 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 2.0%
Value ($000) $3,023 Shares 132,958 Est. Cost $22.74 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 1.9%
Value ($000) $2,967 Shares 60,167 Est. Cost $49.31 Unrealized
FLOT ISHARES TR 1.7%
Value ($000) $2,599 Shares 53,332 Est. Cost $48.73 Unrealized
SCHO SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,466 Shares 47,669 Est. Cost $51.23 Unrealized
T AT&T INC 1.5%
Value ($000) $2,304 Shares 79,050 Est. Cost $18.86 Unrealized -3.7%
QLTA ISHARES TR 1.4%
Value ($000) $2,211 Shares 40,095 Est. Cost $55.14 Unrealized
SCHF SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,159 Shares 83,545 Est. Cost $31.05 Unrealized
FTSD FRANKLIN ETF TR 1.4%
Value ($000) $2,154 Shares 22,723 Est. Cost $94.79 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $2,085 Shares 1,795 Est. Cost $64.21 Unrealized +4.7%
AMZN AMAZON COM INC 1.3%
Value ($000) $2,000 Shares 1,026 Est. Cost $89.07 Unrealized +8.7%
MDYG SPDR SER TR 1.3%
Value ($000) $1,916 Shares 44,742 Est. Cost $51.23 Unrealized
MDYV SPDR SER TR 1.2%
Value ($000) $1,792 Shares 50,829 Est. Cost $45.91 Unrealized
SLYG SPDR SER TR 1.1%
Value ($000) $1,699 Shares 36,787 Est. Cost $56.56 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,696 Shares 31,571 Est. Cost $42.58 Unrealized -3.7%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $1,670 Shares 7,267 Est. Cost $226.44 Unrealized -0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,668 Shares 9,124 Est. Cost $216.98 Unrealized -2.0%
SLYV SPDR SER TR 1.1%
Value ($000) $1,653 Shares 40,449 Est. Cost $53.69 Unrealized
ED CONSOLIDATED EDISON INC 1.1%
Value ($000) $1,645 Shares 21,090 Est. Cost $71.77 Unrealized -1.3%
AMGN AMGEN INC 1.0%
Value ($000) $1,586 Shares 7,823 Est. Cost $182.69 Unrealized -0.2%
ISHARES GOLD TRUST 1.0%
Value ($000) $1,570 Shares 104,203 Est. Cost $14.61 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,539 Shares 11,734 Est. Cost $114.20 Unrealized +5.2%
GOOG ALPHABET INC 1.0%
Value ($000) $1,533 Shares 1,318 Est. Cost $64.05 Unrealized +5.1%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $1,515 Shares 13,658 Est. Cost $99.78 Unrealized -1.5%
BLACKROCK MUNIYIELD N J FD I 1.0%
Value ($000) $1,487 Shares 110,261 Est. Cost $15.09 Unrealized
V VISA INC 1.0%
Value ($000) $1,486 Shares 9,220 Est. Cost $172.87 Unrealized +4.5%
SRLN SSGA ACTIVE ETF TR 1.0%
Value ($000) $1,469 Shares 36,713 Est. Cost $42.05 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,442 Shares 26,577 Est. Cost $53.51 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.9%
Value ($000) $1,422 Shares 107,844 Est. Cost $14.35 Unrealized
SCHE SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,372 Shares 66,296 Est. Cost $24.78 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $1,346 Shares 11,206 Est. Cost $112.77 Unrealized -0.0%
BSV VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,336 Shares 16,251 Est. Cost $80.61 Unrealized
MBB ISHARES TR 0.9%
Value ($000) $1,309 Shares 11,853 Est. Cost $108.07 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1,255 Shares 5,216 Est. Cost $50.27 Unrealized +8.0%
HD HOME DEPOT INC 0.8%
Value ($000) $1,255 Shares 6,722 Est. Cost $194.99 Unrealized -2.5%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,240 Shares 13,774 Est. Cost $108.51 Unrealized -4.5%
HON HONEYWELL INTL INC 0.8%
Value ($000) $1,193 Shares 8,917 Est. Cost $143.91 Unrealized -5.1%
BA BOEING CO 0.8%
Value ($000) $1,190 Shares 7,980 Est. Cost $341.64 Unrealized -20.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,160 Shares 4,652 Est. Cost $236.60 Unrealized +5.5%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,143 Shares 6,004 Est. Cost $196.63 Unrealized
BIV VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,106 Shares 12,380 Est. Cost $87.25 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $1,105 Shares 10,049 Est. Cost $105.21 Unrealized -1.3%
META FACEBOOK INC 0.7%
Value ($000) $1,082 Shares 6,487 Est. Cost $192.44 Unrealized +1.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,080 Shares 5,709 Est. Cost $189.17 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $1,064 Shares 19,657 Est. Cost $49.26 Unrealized +6.2%
VGT VANGUARD WORLD FDS 0.7%
Value ($000) $1,052 Shares 4,966 Est. Cost $244.87 Unrealized
GLD SPDR GOLD TRUST 0.7%
Value ($000) $1,051 Shares 7,100 Est. Cost $143.16 Unrealized
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,027 Shares 16,761 Est. Cost $76.03 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $989 Shares 25,156 Est. Cost $38.53 Unrealized -4.8%
IEFA ISHARES TR 0.6%
Value ($000) $981 Shares 19,670 Est. Cost $65.25 Unrealized
CVS CVS HEALTH CORP 0.6%
Value ($000) $947 Shares 15,963 Est. Cost $57.78 Unrealized -4.3%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $942 Shares 11,720 Est. Cost $91.70 Unrealized
BX BLACKSTONE GROUP INC 0.6%
Value ($000) $934 Shares 20,507 Est. Cost $42.35 Unrealized +6.9%
BLACKROCK FLOATING RATE INCO 0.6%
Value ($000) $932 Shares 93,102 Est. Cost $10.01 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $930 Shares 10,444 Est. Cost $119.84 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $920 Shares 16,513 Est. Cost $45.19 Unrealized +7.5%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $904 Shares 5,771 Est. Cost $182.13 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $897 Shares 13,643 Est. Cost $74.48 Unrealized -4.7%
DIS DISNEY WALT CO 0.6%
Value ($000) $871 Shares 9,015 Est. Cost $135.71 Unrealized -9.0%
IXP ISHARES TR 0.6%
Value ($000) $857 Shares 16,516 Est. Cost $51.89 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $793 Shares 23,071 Est. Cost $37.86 Unrealized -4.8%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $724 Shares 3,323 Est. Cost $186.52 Unrealized +5.7%
OPER ETF SER SOLUTIONS 0.4%
Value ($000) $680 Shares 6,794 Est. Cost $100.09 Unrealized
KBWB INVESCO EXCHANGE-TRADED FD T 0.4%
Value ($000) $665 Shares 19,852 Est. Cost $33.50 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $653 Shares 5,284 Est. Cost $127.96 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $638 Shares 6,765 Est. Cost $149.81 Unrealized
MRK MERCK & CO. INC 0.4%
Value ($000) $620 Shares 8,060 Est. Cost $67.55 Unrealized -3.6%
PFE PFIZER INC 0.4%
Value ($000) $614 Shares 18,823 Est. Cost $26.71 Unrealized -3.3%
IBB ISHARES TR 0.4%
Value ($000) $606 Shares 5,624 Est. Cost $120.48 Unrealized
TEKLA HEALTHCARE INVS 0.4%
Value ($000) $589 Shares 33,051 Est. Cost $19.31 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $588 Shares 2,433 Est. Cost $273.18 Unrealized +5.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $583 Shares 15,348 Est. Cost $50.89 Unrealized -17.3%
IEMG ISHARES INC 0.4%
Value ($000) $573 Shares 14,158 Est. Cost $53.76 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $563 Shares 11,819 Est. Cost $62.82 Unrealized -8.1%
TIP ISHARES TR 0.4%
Value ($000) $556 Shares 4,716 Est. Cost $116.51 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $551 Shares 1,931 Est. Cost $271.52 Unrealized +2.3%
NKE NIKE INC 0.4%
Value ($000) $542 Shares 6,550 Est. Cost $86.75 Unrealized -1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $540 Shares 1,903 Est. Cost $300.49 Unrealized +3.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $533 Shares 3,226 Est. Cost $171.93 Unrealized -0.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $526 Shares 3,653 Est. Cost $154.88 Unrealized +9.4%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $515 Shares 2,649 Est. Cost $209.26 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.3%
Value ($000) $511 Shares 40,000 Est. Cost $13.50 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $498 Shares 1,889 Est. Cost $5.24 Unrealized +20.0%
IEI ISHARES TR 0.3%
Value ($000) $495 Shares 3,711 Est. Cost $125.66 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $470 Shares 6,448 Est. Cost $60.04 Unrealized +1.2%
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $468 Shares 34,019 Est. Cost $19.32 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $467 Shares 1,808 Est. Cost $323.28 Unrealized
RXI ISHARES TR 0.3%
Value ($000) $464 Shares 4,907 Est. Cost $94.56 Unrealized
EXI ISHARES TR 0.3%
Value ($000) $450 Shares 6,339 Est. Cost $70.99 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $422 Shares 4,768 Est. Cost $101.89 Unrealized
VDC VANGUARD WORLD FDS 0.3%
Value ($000) $415 Shares 3,015 Est. Cost $161.28 Unrealized
SHM SPDR SER TR 0.3%
Value ($000) $412 Shares 8,435 Est. Cost $49.06 Unrealized
ITM VANECK VECTORS ETF TR 0.3%
Value ($000) $392 Shares 7,971 Est. Cost $50.18 Unrealized
DUFF & PHELPS UTLITY AND INF 0.2%
Value ($000) $375 Shares 39,696 Est. Cost $14.00 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $364 Shares 2,944 Est. Cost $123.64 Unrealized
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $360 Shares 7,102 Est. Cost $76.28 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $350 Shares 3,568 Est. Cost $125.37 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $344 Shares 8,903 Est. Cost $28.79 Unrealized -4.3%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $336 Shares 5,701 Est. Cost $81.49 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $336 Shares 15,809 Est. Cost $27.79 Unrealized -6.8%
ABBV ABBVIE INC 0.2%
Value ($000) $335 Shares 4,391 Est. Cost $67.19 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value ($000) $335 Shares 2,010 Est. Cost $194.19 Unrealized -5.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $327 Shares 4,509 Est. Cost $88.76 Unrealized -14.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $317 Shares 4,011 Est. Cost $80.94 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $311 Shares 7,030 Est. Cost $44.52 Unrealized +1.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $300 Shares 2,096 Est. Cost $170.62 Unrealized -6.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $299 Shares 2,890 Est. Cost $122.41 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $292 Shares 1,232 Est. Cost $25.11 Unrealized -3.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $289 Shares 3,020 Est. Cost $104.25 Unrealized +5.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $282 Shares 5,891 Est. Cost $54.60 Unrealized -2.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $279 Shares 3,494 Est. Cost $74.55 Unrealized +2.7%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $277 Shares 5,089 Est. Cost $62.94 Unrealized
WMT WALMART INC 0.2%
Value ($000) $277 Shares 2,436 Est. Cost $36.38 Unrealized -2.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $261 Shares 2,112 Est. Cost $139.14 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $261 Shares 3,490 Est. Cost $54.92 Unrealized 0.0%
NJR NEW JERSEY RES 0.2%
Value ($000) $258 Shares 7,583 Est. Cost $34.36 Unrealized -9.0%
JOHN HANCOCK ETF TRUST 0.2%
Value ($000) $257 Shares 9,117 Est. Cost $28.19 Unrealized
ISHARES TR 0.2%
Value ($000) $256 Shares 9,963 Est. Cost $25.70 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $256 Shares 1,771 Est. Cost $104.32 Unrealized +10.1%
PCY INVESCO EXCHANGE-TRADED FD T 0.2%
Value ($000) $255 Shares 10,657 Est. Cost $29.56 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $253 Shares 1,637 Est. Cost $187.49 Unrealized -1.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $253 Shares 9,063 Est. Cost $30.20 Unrealized +9.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $247 Shares 498 Est. Cost $186.49 Unrealized -1.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $245 Shares 11,760 Est. Cost $30.79 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $239 Shares 1,694 Est. Cost $149.35 Unrealized -2.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $238 Shares 2,381 Est. Cost $103.75 Unrealized -2.0%
HUM HUMANA INC 0.1%
Value ($000) $226 Shares 721 Est. Cost $300.92 Unrealized +6.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $224 Shares 6,850 Est. Cost $41.84 Unrealized -6.6%
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $223 Shares 2,019 Est. Cost $153.89 Unrealized
BLACKROCK INC 0.1%
Value ($000) $220 Shares 501 Est. Cost $502.99 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $207 Shares 6,688 Est. Cost $38.70 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $202 Shares 1,477 Est. Cost $145.09 Unrealized -2.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $202 Shares 2,236 Est. Cost $92.57 Unrealized -2.6%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $202 Shares 16,348 Est. Cost $20.66 Unrealized -8.5%
ZTS ZOETIS INC 0.1%
Value ($000) $201 Shares 1,710 Est. Cost $118.65 Unrealized +5.6%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $187 Shares 17,381 Est. Cost $10.28 Unrealized -6.9%
F FORD MTR CO DEL 0.1%
Value ($000) $133 Shares 27,597 Est. Cost $6.68 Unrealized -15.4%
CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value ($000) $117 Shares 63,805 Est. Cost $11.26 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.1%
Value ($000) $89 Shares 107,379 Est. Cost $0.95 Unrealized +4.8%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value ($000) $77 Shares 10,195 Est. Cost $4.75 Unrealized +63.7%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $62 Shares 18,300 Est. Cost $13.27 Unrealized
ALPS ETF TR 0.0%
Value ($000) $43 Shares 12,445 Est. Cost $3.46 Unrealized
GERN GERON CORP 0.0%
Value ($000) $34 Shares 28,425 Est. Cost $1.45 Unrealized -15.3%
AURORA CANNABIS INC 0.0%
Value ($000) $13 Shares 14,385 Est. Cost $1.80 Unrealized