Laurel Wealth Advisors (California)’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Laurel Wealth Advisors (California)’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$447K	Sell	8,948 -334	-4%	-$16.4K	0.04%	386
2022 Q3	$412K	Sell	9,282 -200	-2%	-$9.84K	0.04%	386
2022 Q2	$451K	Sell	9,482 -492	-5%	-$24.8K	0.05%	383
2022 Q1	$533K	Sell	9,974 -28,315	-74%	-$1.51M	0.04%	390
2021 Q4	$2.13M	Buy	38,289 +4,616	+14%	+$246K	0.16%	128
2021 Q3	$1.69M	Buy	33,673 +234	+0.7%	+$12.1K	0.31%	66
2021 Q2	$1.68M	Buy	33,439 +6,059	+22%	+$304K	0.22%	107
2021 Q1	$1.32M	Buy	27,380 +21,135	+338%	+$977K	0.2%	117
2020 Q4	$280K	Buy	6,245 +159	+3%	+$6.76K	0.04%	351
2020 Q3	$242K	Buy	6,086 +21	+0.3%	+$834	0.04%	343
2020 Q2	$228K	Buy	+6,065	New	+$221K	0.04%	348
2020 Q1	–	Sell	-5,096	Closed	-$214K	–	373
2019 Q4	$214K	Buy	+5,096	New	+$206K	0.04%	427

Other funds holding DGRO

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Laurel Wealth Advisors (California)'s DGRO Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its iShares Core Dividend Growth ETF (DGRO) stake by 3.6% in Q4 2022, selling an estimated $16.4K and leaving 8,948 shares worth $447K. The position accounts for 0.04% of the portfolio, ranked #386.

Laurel Wealth Advisors (California) first reported a position in DGRO in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.13M in Q4 2021. 874 funds tracked by Wall St. Rank hold DGRO as of Q4 2022.

Laurel Wealth Advisors (California) held 8,948 shares of iShares Core Dividend Growth ETF worth $447K as of Q4 2022.
Laurel Wealth Advisors (California) sold 334 iShares Core Dividend Growth ETF shares in Q4 2022, an estimated $16.4K.
iShares Core Dividend Growth ETF made up 0.04% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #386 holding.
Laurel Wealth Advisors (California) first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 12 quarters since.
Laurel Wealth Advisors (California)'s iShares Core Dividend Growth ETF position peaked at $2.13M in Q4 2021.
874 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.