Laurel Wealth Advisors LLC Buys iShares MBS ETF, AbbVie Inc, Invesco FTSE RAFI US 1000 ETF, Sells ISHARES TRUST, Enbridge Inc, ISHARES TRUST

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Aug 06, 2020
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Investment company Laurel Wealth Advisors LLC (Current Portfolio) buys iShares MBS ETF, AbbVie Inc, Invesco FTSE RAFI US 1000 ETF, VANGUARD INDEX FDS, ISHARES TRUST, sells ISHARES TRUST, Enbridge Inc, ISHARES TRUST, Vulcan Materials Co, WD-40 Co during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Laurel Wealth Advisors LLC. As of 2020Q2, Laurel Wealth Advisors LLC owns 507 stocks with a total value of $268 million. These are the details of the buys and sells.

For the details of Laurel Wealth Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/laurel+wealth+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of Laurel Wealth Advisors LLC
  1. VANGUARD SPECIALIZ (VIG) - 139,910 shares, 6.11% of the total portfolio. Shares added by 2.25%
  2. Apple Inc (AAPL) - 37,501 shares, 5.10% of the total portfolio. Shares reduced by 3.08%
  3. Microsoft Corp (MSFT) - 63,224 shares, 4.79% of the total portfolio. Shares reduced by 1.77%
  4. SPDR S&P500 ETF TR (SPY) - 24,664 shares, 2.83% of the total portfolio. Shares reduced by 1.3%
  5. The Home Depot Inc (HD) - 29,744 shares, 2.78% of the total portfolio. Shares reduced by 1.45%
New Purchase: Invesco FTSE RAFI US 1000 ETF (PRF)

Laurel Wealth Advisors LLC initiated holding in Invesco FTSE RAFI US 1000 ETF. The purchase prices were between $88.04 and $119.61, with an estimated average price of $103.95. The stock is now traded at around $115.10. The impact to a portfolio due to this purchase was 0.19%. The holding were 4,622 shares as of .

New Purchase: Otis Worldwide Corp (OTIS)

Laurel Wealth Advisors LLC initiated holding in Otis Worldwide Corp. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $63.48. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,296 shares as of .

New Purchase: Carrier Global Corp (CARR)

Laurel Wealth Advisors LLC initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $28.27. The impact to a portfolio due to this purchase was 0.1%. The holding were 12,663 shares as of .

New Purchase: iShares MSCI EAFE Growth (EFG)

Laurel Wealth Advisors LLC initiated holding in iShares MSCI EAFE Growth. The purchase prices were between $67.85 and $84.53, with an estimated average price of $77.6. The stock is now traded at around $88.38. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,926 shares as of .

New Purchase: Xilinx Inc (XLNX)

Laurel Wealth Advisors LLC initiated holding in Xilinx Inc. The purchase prices were between $76.69 and $98.39, with an estimated average price of $88.41. The stock is now traded at around $108.66. The impact to a portfolio due to this purchase was 0.01%. The holding were 200 shares as of .

New Purchase: Blackstone Group Inc (BX)

Laurel Wealth Advisors LLC initiated holding in Blackstone Group Inc. The purchase prices were between $40.8 and $59.45, with an estimated average price of $52.49. The stock is now traded at around $53.00. The impact to a portfolio due to this purchase was 0.01%. The holding were 451 shares as of .

Added: iShares MBS ETF (MBB)

Laurel Wealth Advisors LLC added to a holding in iShares MBS ETF by 70.61%. The purchase prices were between $109.82 and $111.24, with an estimated average price of $110.72. The stock is now traded at around $110.66. The impact to a portfolio due to this purchase was 0.5%. The holding were 29,116 shares as of .

Added: AbbVie Inc (ABBV)

Laurel Wealth Advisors LLC added to a holding in AbbVie Inc by 63.31%. The purchase prices were between $73.37 and $98.18, with an estimated average price of $87.8. The stock is now traded at around $92.57. The impact to a portfolio due to this purchase was 0.25%. The holding were 17,629 shares as of .

Added: VANGUARD INDEX FDS (VOO)

Laurel Wealth Advisors LLC added to a holding in VANGUARD INDEX FDS by 130.68%. The purchase prices were between $226.15 and $297.17, with an estimated average price of $268.51. The stock is now traded at around $307.20. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,752 shares as of .

Added: ISHARES TRUST (IJK)

Laurel Wealth Advisors LLC added to a holding in ISHARES TRUST by 186.53%. The purchase prices were between $165.94 and $236.9, with an estimated average price of $206.97. The stock is now traded at around $244.84. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,745 shares as of .

Added: Lululemon Athletica Inc (LULU)

Laurel Wealth Advisors LLC added to a holding in Lululemon Athletica Inc by 7166.67%. The purchase prices were between $181.25 and $323.74, with an estimated average price of $254.26. The stock is now traded at around $339.18. The impact to a portfolio due to this purchase was 0.05%. The holding were 436 shares as of .

Added: Pfizer Inc (PFE)

Laurel Wealth Advisors LLC added to a holding in Pfizer Inc by 25.67%. The purchase prices were between $31.75 and $38.51, with an estimated average price of $35.78. The stock is now traded at around $38.27. The impact to a portfolio due to this purchase was 0.03%. The holding were 12,240 shares as of .

Sold Out: ISHARES TRUST (IJJ)

Laurel Wealth Advisors LLC sold out a holding in ISHARES TRUST. The sale prices were between $100.64 and $150.33, with an estimated average price of $124.76.

Sold Out: Invesco S P 500 High Dividend Low Volatility ETF (SPHD)

Laurel Wealth Advisors LLC sold out a holding in Invesco S P 500 High Dividend Low Volatility ETF. The sale prices were between $28.26 and $37.71, with an estimated average price of $32.48.

Sold Out: Raytheon Co (RTN)

Laurel Wealth Advisors LLC sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: ALPS ETF TRUST (SDOG)

Laurel Wealth Advisors LLC sold out a holding in ALPS ETF TRUST. The sale prices were between $29.5 and $41.87, with an estimated average price of $34.93.

Sold Out: Invesco BuyBack Achievers ETF (PKW)

Laurel Wealth Advisors LLC sold out a holding in Invesco BuyBack Achievers ETF. The sale prices were between $46.05 and $62.9, with an estimated average price of $54.38.

Sold Out: UBS AG JERSEY (MLPI)

Laurel Wealth Advisors LLC sold out a holding in UBS AG JERSEY. The sale prices were between $7.99 and $14.63, with an estimated average price of $11.19.



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