Laurel Wealth Advisors, Inc. current holdings: USA ETF
Laurel Wealth Advisors, Inc. reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 58 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XLP, IVV, VTI.
- XLP: Country of operation —; Class ETF; Shares 66,102; Value $3,517,000.
- IVV: Country of operation —; Class ETF; Shares 15,922; Value $3,464,000.
- VTI: Country of operation —; Class ETF; Shares 27,191; Value $3,027,000.
- SDOG: Country of operation —; Class ETF; Shares 64,233; Value $2,670,000.
Form 13F-HR as filed (SEC CIK 1666179): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND | | ETF | 66,102 | $3,517,000 | 2016-09-30 | 2016-11-15 | |
|---|
IVV
ISHARES CORE S&P 500 ETF | | ETF | 15,922 | $3,464,000 | 2016-09-30 | 2016-11-15 | |
|---|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND | | ETF | 27,191 | $3,027,000 | 2016-09-30 | 2016-11-15 | |
|---|
SDOG
ALPS SECTOR DIVIDEND DOGS | | ETF | 64,233 | $2,670,000 | 2016-09-30 | 2016-11-15 | |
|---|
XLU
UTILITIES SELECT SECTOR SPDR ETF | | ETF | 34,342 | $1,682,000 | 2016-09-30 | 2016-11-15 | |
|---|
SCHO
SCHWAB SHORT-TERM U.S. TREASURY ETF | | ETF | 32,800 | $1,666,000 | 2016-09-30 | 2016-11-15 | |
|---|
VOO
VANGUARD S&P 500 ETF | | ETF | 8,171 | $1,624,000 | 2016-09-30 | 2016-11-15 | |
|---|
BND
VANGUARD TOTAL BOND MARKET ETF | | ETF | 18,789 | $1,581,000 | 2016-09-30 | 2016-11-15 | |
|---|
POWERSHARES QQQ ETF
CUSIP 73935A104 | | ETF | 11,956 | $1,419,000 | 2016-09-30 | 2016-11-15 | |
|---|
SDY
SPDR S&P DIVIDEND ETF | | ETF | 15,787 | $1,332,000 | 2016-09-30 | 2016-11-15 | |
|---|
SPY
SPDR S&P 500 ETF | | ETF | 6,110 | $1,322,000 | 2016-09-30 | 2016-11-15 | |
|---|
MUB
ISHARES AMT-FREE MUNI BOND ETF | | ETF | 10,202 | $1,150,000 | 2016-09-30 | 2016-11-15 | |
|---|
IWM
ISHARES RUSSELL 2000 ETF | | ETF | 9,146 | $1,136,000 | 2016-09-30 | 2016-11-15 | |
|---|
IJH
ISHARES S&P MIDCAP FUND | | ETF | 6,469 | $1,001,000 | 2016-09-30 | 2016-11-15 | |
|---|
HEDJ
WISDOMTREE EUROPE HEDGED EQUITY FUND | | ETF | 13,792 | $741,000 | 2016-09-30 | 2016-11-15 | |
|---|
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | | ETF | 8,932 | $644,000 | 2016-09-30 | 2016-11-15 | |
|---|
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND | | ETF | 5,030 | $620,000 | 2016-09-30 | 2016-11-15 | |
|---|
FEX
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | | ETF | 12,839 | $600,000 | 2016-09-30 | 2016-11-15 | |
|---|
EMB
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | | ETF | 5,093 | $597,000 | 2016-09-30 | 2016-11-15 | |
|---|
EFA
ISHARES MSCI EAFE ETF | | ETF | 9,846 | $582,000 | 2016-09-30 | 2016-11-15 | |
|---|
PFF
ISHARES U.S. PREFERRED STOCK ETF | | ETF | 14,675 | $580,000 | 2016-09-30 | 2016-11-15 | |
|---|
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO
CUSIP 73937B654 | | ETF | 13,125 | $511,000 | 2016-09-30 | 2016-11-15 | |
|---|
IWN
ISHARES RUSSELL 2000 VALUE ETF | | ETF | 4,310 | $451,000 | 2016-09-30 | 2016-11-15 | |
|---|
SCHX
SCHWAB U.S. LARGE-CAP ETF | | ETF | 8,572 | $443,000 | 2016-09-30 | 2016-11-15 | |
|---|
VDC
VANGUARD CONSUMER STAPLES FUND | | ETF | 3,180 | $435,000 | 2016-09-30 | 2016-11-15 | |
|---|
IVE
ISHARES S&P 500 VALUE ETF | | ETF | 4,539 | $431,000 | 2016-09-30 | 2016-11-15 | |
|---|
IJJ
ISHARES S&P MID-CAP 400 VALUE ETF | | ETF | 3,043 | $405,000 | 2016-09-30 | 2016-11-15 | |
|---|
VEU
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | | ETF | 8,325 | $378,000 | 2016-09-30 | 2016-11-15 | |
|---|
BBN
BLACKROCK TAX MUNICIPAL BOND TRUST | | CEF | 15,430 | $370,000 | 2016-09-30 | 2016-11-15 | |
|---|
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF | | ETF | 9,418 | $352,000 | 2016-09-30 | 2016-11-15 | |
|---|
VNQ
VANGUARD REIT ETF | | ETF | 3,945 | $342,000 | 2016-09-30 | 2016-11-15 | |
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VGM
INVESCO TR INVT GRADE MUNS COM | | CEF | 23,120 | $326,000 | 2016-09-30 | 2016-11-15 | |
|---|
GSLC
GOLDMAN SACHS ACTIVEBETA U.S. | | ETF | 7,442 | $324,000 | 2016-09-30 | 2016-11-15 | |
|---|
POWERSHARES BUILD AMERICA BOND PORTFOLIO
CUSIP 73937B407 | | ETF | 10,253 | $322,000 | 2016-09-30 | 2016-11-15 | |
|---|
EFV
ISHARES MSCI EAFE VALUE ETF | | ETF | 6,883 | $318,000 | 2016-09-30 | 2016-11-15 | |
|---|
FPE
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | | ETF | 15,734 | $308,000 | 2016-09-30 | 2016-11-15 | |
|---|
FLTR
VANECK VECTORS INVESTMENT GRADE FLOATING | | ETF | 12,287 | $306,000 | 2016-09-30 | 2016-11-15 | |
|---|
ALERIAN MLP
CUSIP 00162Q866 | | ETF | 23,508 | $298,000 | 2016-09-30 | 2016-11-15 | |
|---|
SCHF
SCHWAB INTERNATIONAL EQUITY ETF | | ETF | 10,148 | $292,000 | 2016-09-30 | 2016-11-15 | |
|---|
VB
VANGUARD SMALL-CAP INDEX FUND | | ETF | 2,382 | $291,000 | 2016-09-30 | 2016-11-15 | |
|---|
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND | | ETF | 3,406 | $286,000 | 2016-09-30 | 2016-11-15 | |
|---|
ETW
EATON VANCE TXMGD DL BUYWR OPP COM | | CEF | 25,850 | $285,000 | 2016-09-30 | 2016-11-15 | |
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FYX
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | | ETF | 5,605 | $279,000 | 2016-09-30 | 2016-11-15 | |
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DBL
DOUBLELINE OPPORTUNISTIC CR FD COM | | CEF | 9,998 | $257,000 | 2016-09-30 | 2016-11-15 | |
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BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF | | ETF | 4,519 | $253,000 | 2016-09-30 | 2016-11-15 | |
|---|
XLV
HEALTH CARE SELECT SECTOR SPDR FUND | | ETF | 3,201 | $231,000 | 2016-09-30 | 2016-11-15 | |
|---|
VTV
VANGUARD VALUE ETF | | ETF | 2,636 | $229,000 | 2016-09-30 | 2016-11-15 | |
|---|
NEA
NUVEEN AMT FREE QLTY MUN INCME COM | | CEF | 15,629 | $228,000 | 2016-09-30 | 2016-11-15 | |
|---|
VGT
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | | ETF | 1,857 | $224,000 | 2016-09-30 | 2016-11-15 | |
|---|
VWO
VANGUARD FTSE EMERGING MARKETS ETF | | ETF | 5,847 | $220,000 | 2016-09-30 | 2016-11-15 | |
|---|
GLOBAL X SUPERDIVIDEND ETF
CUSIP 37950E549 | | ETF | 10,200 | $219,000 | 2016-09-30 | 2016-11-15 | |
|---|
BSV
VANGUARD SHORT-TERM BOND INDEX FUND | | ETF | 2,651 | $214,000 | 2016-09-30 | 2016-11-15 | |
|---|
CMF
ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF | | ETF | 1,711 | $207,000 | 2016-09-30 | 2016-11-15 | |
|---|
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | | ETF | 7,620 | $205,000 | 2016-09-30 | 2016-11-15 | |
|---|
HQH
TEKLA HEALTHCARE INVS SH BEN INT | | CEF | 8,559 | $204,000 | 2016-09-30 | 2016-11-15 | |
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IWD
ISHARES RUSSELL 1000 VALUE ETF | | ETF | 1,918 | $203,000 | 2016-09-30 | 2016-11-15 | |
|---|
ASG
LIBERTY ALL-STAR GROWTH FD INC COM | | CEF | 31,291 | $135,000 | 2016-09-30 | 2016-11-15 | |
|---|
USA
LIBERTY ALL STAR EQUITY FD SH BEN INT | | CEF | 14,244 | $74,000 | 2016-09-30 | 2016-11-15 | |
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