Managers / Q3 2020 · view latest →
Laurel Wealth Advisors, Inc.
CIK 0001666179 · 990 HIGHLAND DRIVE, SUITE 205, SOLANA BEACH, CA, 92075 · 18572059863
Reported Value
$605M
Q3 2020
Positions
391
Filings on Record
17
2019–present window
Filed
Nov 13, 2020
original filing
Summary
Laurel Wealth Advisors, Inc. reported $605M in U.S.-listed holdings across 391 positions for Q3 2020.
Its largest position, AAPL, represents 7.0% of the portfolio.
Compared with Q2 2020, the fund opened 44 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 49.8% · $302M
- Common Stock · 44.9% · $272M
- Other · 1.9% · $12M
- REIT · 1.2% · $7M
- ADR · 0.8% · $5M
- Other · 1.3% · $8M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $1.0B | 641 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $938M | 616 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $980M | 648 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 731 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 762 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $544M | 443 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $772M | 500 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $661M | 450 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $605M | 391 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $546M | 375 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $435M | 357 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $597M | 461 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $585M | 436 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $456M | 398 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $406M | 416 | May 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $340M | 374 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.