UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2020
Check here if Amendment: ☒ Amendment Number:
1
This Amendment (Check only one.):☒ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Laidlaw Wealth Management LLC
Address:
521 5TH AVENUE, 12TH FLOOR
NEW YORK CITY, NY 10175
Form 13F File Number:
028-20083

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Alex Shtaynberger
Title:
Chief Compliance Officer
Phone:
212-697-5200


Signature, Place, and Date of Signing:

Alex Shtaynberger
                         [Signature]
New York City, NEW YORK
                 [City, State]
08-19-2020
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
183
Form 13F Information table Value Total:
191536
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
APPLE INCCOM03783310013,45236,875SHSOLE 0 0 36,875
ABBVIE INCCOM00287Y1097537,671SHSOLE 0 0 7,671
ADOBE INCCOM00724F1019,05820,808SHSOLE 0 0 20,808
AUTOMATIC DATA PROCESSING INCOM0530151032171,457SHSOLE 0 0 1,457
AMERICAN ELEC PWR CO INCCOM0255371012883,615SHSOLE 0 0 3,615
AMGEN INCCOM0311621001,8117,679SHSOLE 0 0 7,679
AMERICAN TOWER CORP NEWCOM03027X1008293,207SHSOLE 0 0 3,207
AMAZON COM INCCOM0231351063,3241,205SHSOLE 0 0 1,205
ARES CAPITAL CORPCOM04010L10325317,520SHSOLE 0 0 17,520
ARK ETF TRINNOVATION ETF00214Q1043144,402SHSOLE 0 0 4,402
ASPEN GROUP INCCOM NEW04530L2036,429710,345SHSOLE 0 0 710,345
BROADCOM INCCOM11135F1015491,739SHSOLE 0 0 1,739
AXSOME THERAPEUTICS INCCOM05464T1043083,748SHSOLE 0 0 3,748
BOEING COCOM0970231051,6859,190SHSOLE 0 0 9,190
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028243,822SHSOLE 0 0 3,822
BK OF AMERICA CORPCOM06050510453922,693SHSOLE 0 0 22,693
BECTON DICKINSON & COCOM0758871091,7407,270SHSOLE 0 0 7,270
VANGUARD BD INDEX FDSINTERMED TERM9219378191,13612,194SHSOLE 0 0 12,194
BLACKROCK INCCOM09247X101272500SHSOLE 0 0 500
BRISTOL-MYERS SQUIBB COCOM11012210895016,158SHSOLE 0 0 16,158
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,84810,352SHSOLE 0 0 10,352
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,39716,806SHSOLE 0 0 16,806
BOSTON SCIENTIFIC CORPCOM1011371072456,980SHSOLE 0 0 6,980
BLACKSTONE GROUP INCCOM CL A09260D1071,39624,647SHSOLE 0 0 24,647
CROWN CASTLE INTL CORP NEWCOM22822V1013422,041SHSOLE 0 0 2,041
CLEARBRIDGE MLP AND MIDSTRMCOM18469210120363,651SHSOLE 0 0 63,651
COMCAST CORP NEWCL A20030N10195024,368SHSOLE 0 0 24,368
COSTCO WHSL CORP NEWCOM22160K1056442,126SHSOLE 0 0 2,126
SALESFORCE COM INCCOM79466L3027604,057SHSOLE 0 0 4,057
CISCO SYS INCCOM17275R1021,26827,184SHSOLE 0 0 27,184
CVS HEALTH CORPCOM12665010096814,904SHSOLE 0 0 14,904
CHEVRON CORP NEWCOM1667641005095,700SHSOLE 0 0 5,700
SPDR DOW JONES INDL AVERAGEUT SER 178467X109249965SHSOLE 0 0 965
DISNEY WALT COCOM DISNEY2546871061,0639,534SHSOLE 0 0 9,534
DUFF & PHELPS UTLITY AND INFCOM26433C10562056,450SHSOLE 0 0 56,450
CONSOLIDATED EDISON INCCOM2091151041,53621,360SHSOLE 0 0 21,360
ISHARES TRMSCI EAFE ETF4642874652253,704SHSOLE 0 0 3,704
EMERSON ELEC COCOM29101110475812,222SHSOLE 0 0 12,222
EVOLUS INCCOM30052C10712122,875SHSOLE 0 0 22,875
ISHARES TRGLOB INDSTRL ETF4642887295056,050SHSOLE 0 0 6,050
FORD MTR CO DELCOM34537086025341,532SHSOLE 0 0 41,532
FACEBOOK INCCL A30303M1021,6757,376SHSOLE 0 0 7,376
FIRST TR NASDAQ-100 TECH INDDJ INTERNT IDX33733E3023542,078SHSOLE 0 0 2,078
ISHARES TRFLTG RATE NT ETF46429B6552,53550,107SHSOLE 0 0 50,107
FIRST TR INTER DUR PFD & INCOM33718W1032069,656SHSOLE 0 0 9,656
BLACKROCK FLOATING RATE INCOCOM09255X10098988,433SHSOLE 0 0 88,433
FRANKLIN ETF TRLIBERTY SHRT ETF3535061081,98220,680SHSOLE 0 0 20,680
GOLDMAN SACHS ETF TRACCES TREASURY3814305291,61916,115SHSOLE 0 0 16,115
GENERAL ELECTRIC COCOM3696041037410,868SHSOLE 0 0 10,868
GERON CORPCOM37416310314465,925SHSOLE 0 0 65,925
SPDR GOLD TRGOLD SHS78463V1075753,434SHSOLE 0 0 3,434
ALPHABET INCCAP STK CL C02079K1071,9201,358SHSOLE 0 0 1,358
ALPHABET INCCAP STK CL A02079K3052,6361,859SHSOLE 0 0 1,859
GOLDMAN SACHS GROUP INCOM38141G1044102,074SHSOLE 0 0 2,074
GOLDMAN SACHS BDC INCSHS38147U10732019,726SHSOLE 0 0 19,726
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8872,84056,295SHSOLE 0 0 56,295
GW PHARMACEUTICALS PLCADS36197T1034583,733SHSOLE 0 0 3,733
HOME DEPOT INCCOM4370761021,8127,232SHSOLE 0 0 7,232
HONEYWELL INTL INCCOM4385161061,47510,203SHSOLE 0 0 10,203
TEKLA HEALTHCARE INVSSH BEN INT87911J1031,60475,199SHSOLE 0 0 75,199
HUMANA INCCOM444859102277715SHSOLE 0 0 715
ISHARES GOLD TRUSTISHARES4642851052,070121,823SHSOLE 0 0 121,823
ISHARES TRNASDAQ BIOTECH4642875568296,062SHSOLE 0 0 6,062
INTERNATIONAL BUSINESS MACHSCOM4592001011,79914,896SHSOLE 0 0 14,896
ISHARES TRIBONDS DEC202346435G31831512,013SHSOLE 0 0 12,013
ISHARES TRCORE MSCI EAFE46432F8421,06318,604SHSOLE 0 0 18,604
ISHARES TR3 7 YR TREAS BD4642886614503,370SHSOLE 0 0 3,370
ISHARES INCCORE MSCI EMKT46434G10364413,523SHSOLE 0 0 13,523
IMMUTEP LTDSPONSORED ADS45257L1081513,800SHSOLE 0 0 13,800
INTEL CORPCOM4581401001,22720,515SHSOLE 0 0 20,515
ETF MANAGERS TRPRIME MOBILE PAY26924G4092465,010SHSOLE 0 0 5,010
INTUITIVE SURGICAL INCCOM NEW46120E602284498SHSOLE 0 0 498
VANECK VECTORS ETF TRVANECK VECTORS ETF TR92189H2014067,971SHSOLE 0 0 7,971
INVESCO MORTGAGE CAPITAL INCCOM46131B1007519,981SHSOLE 0 0 19,981
ISHARES TRCORE S&P500 ETF4642872005981,931SHSOLE 0 0 1,931
ISHARES TRGBL COMM SVC ETF46428727597515,815SHSOLE 0 0 15,815
ISHARES TRU.S. CNSM SV ETF464287580203929SHSOLE 0 0 929
JOHN HANCOCK EXCHANGE TRADEDMLTFACTR UTILS47804J8672518,836SHSOLE 0 0 8,836
JOHNSON & JOHNSONCOM4781601041,79612,770SHSOLE 0 0 12,770
JPMORGAN CHASE & COCOM46625H1001,40514,942SHSOLE 0 0 14,942
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E62874219,409SHSOLE 0 0 19,409
COCA COLA COCOM1912161003668,198SHSOLE 0 0 8,198
LINEAGE CELL THERAPEUTICS INCOM53566P109104119,629SHSOLE 0 0 119,629
LOCKHEED MARTIN CORPCOM539830109211578SHSOLE 0 0 578
ISHARES TRIBOXX INV CP ETF4642872426985,192SHSOLE 0 0 5,192
MASTERCARD INCORPORATEDCL A57636Q1047532,545SHSOLE 0 0 2,545
ISHARES TRMBS ETF4642885881,29411,686SHSOLE 0 0 11,686
MCDONALDS CORPCOM5801351016453,494SHSOLE 0 0 3,494
MEDTRONIC PLCSHSG5960L1032622,856SHSOLE 0 0 2,856
SPDR SER TRS&P 400 MDCP GRW78464A8212,36744,013SHSOLE 0 0 44,013
SPDR SER TRS&P 400 MDCP VAL78464A8392,17551,021SHSOLE 0 0 51,021
PIMCO ETF TRENHAN SHRT MA AC72201R8333,09830,461SHSOLE 0 0 30,461
3M COCOM88579Y1012661,702SHSOLE 0 0 1,702
ALTRIA GROUP INCSHS02209S1033127,945SHSOLE 0 0 7,945
MERCK & CO. INCCOM58933Y1056778,761SHSOLE 0 0 8,761
MICROSOFT CORPCOM5949181044,93224,233SHSOLE 0 0 24,233
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X1011,468109,615SHSOLE 0 0 109,615
BLACKROCK MUNIYIELD QUALITYCOM09254E10354742,000SHSOLE 0 0 42,000
BLACKROCK MUNIYIELD N J FD ICOM09254Y1091,566115,082SHSOLE 0 0 115,082
NEXTERA ENERGY INCCOM65339F1011,3545,639SHSOLE 0 0 5,639
NETFLIX INCCOM64110L106262575SHSOLE 0 0 575
NEW JERSEY RESCOM6460251062487,599SHSOLE 0 0 7,599
NIKE INCCL B6541061036756,879SHSOLE 0 0 6,879
NVIDIA CORPORATIONCOM67066G1049562,515SHSOLE 0 0 2,515
ETF SER SOLUTIONSCLEARSHS ULTRA26922A4534534,528SHSOLE 0 0 4,528
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7842539,447SHSOLE 0 0 9,447
PEPSICO INCCOM7134481081,53611,611SHSOLE 0 0 11,611
PFIZER INCCOM71708110365720,096SHSOLE 0 0 20,096
PROCTER AND GAMBLE COCOM7427181091,28810,768SHSOLE 0 0 10,768
POLARIS INCCOM7310681022072,236SHSOLE 0 0 2,236
PHILIP MORRIS INTL INCCOM7181721094656,635SHSOLE 0 0 6,635
PAYPAL HLDGS INCCOM70450Y1035663,246SHSOLE 0 0 3,246
ISHARES TRA RATE CP BD ETF46429B2912,20238,066SHSOLE 0 0 38,066
ETF SER SOLUTIONSDEFIANCE QUANT26922A4202427,828SHSOLE 0 0 7,828
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3736154,537SHSOLE 0 0 4,537
RAYTHEON TECHNOLOGIES CORPCOM75513E10165310,595SHSOLE 0 0 10,595
ISHARES TRGLB CNS DISC ETF4642887455604,714SHSOLE 0 0 4,714
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3321,2275,523SHSOLE 0 0 5,523
STARBUCKS CORPCOM8552441091,09214,833SHSOLE 0 0 14,833
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061,57664,742SHSOLE 0 0 64,742
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052,47383,111SHSOLE 0 0 83,111
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243005,14150,630SHSOLE 0 0 50,630
SCHWAB STRATEGIC TRSHT TM US TRES8085248622,47047,844SHSOLE 0 0 47,844
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244094,46589,110SHSOLE 0 0 89,110
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,36818,462SHSOLE 0 0 18,462
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,48626,419SHSOLE 0 0 26,419
SPDR SER TRNUVEEN BLMBRG SR78468R7394699,400SHSOLE 0 0 9,400
SHOPIFY INCCL A82509L107338356SHSOLE 0 0 356
ISHARES SILVER TRISHARES46428Q10928216,550SHSOLE 0 0 16,550
SPDR SER TRS&P 600 SMCP GRW78464A2012,10937,140SHSOLE 0 0 37,140
SPDR SER TRS&P 600 SMCP VAL78464A3001,98540,410SHSOLE 0 0 40,410
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6081,56336,029SHSOLE 0 0 36,029
CONSTELLATION BRANDS INCCL A21036P1083502,002SHSOLE 0 0 2,002
STRYKER CORPCOM8636671013682,040SHSOLE 0 0 2,040
AT&T INCCOM00206R1022,41779,940SHSOLE 0 0 79,940
ISHARES TRTIPS BD ETF4642871765754,675SHSOLE 0 0 4,675
TJX COS INC NEWCOM8725401093266,451SHSOLE 0 0 6,451
THERMO FISHER SCIENTIFIC INCCOM8835561027111,963SHSOLE 0 0 1,963
TESLA INCCOM88160R101217201SHSOLE 0 0 201
THE TRADE DESK INCCOM CL A88339J105222545SHSOLE 0 0 545
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092011,440SHSOLE 0 0 1,440
TEXAS INSTRS INCCOM8825081043152,479SHSOLE 0 0 2,479
UBER TECHNOLOGIES INCCOM90353T1003049,783SHSOLE 0 0 9,783
UNITEDHEALTH GROUP INCCOM91324P1021,4805,018SHSOLE 0 0 5,018
UNION PAC CORPCOM9078181082971,758SHSOLE 0 0 1,758
UNITED RENTALS INCCOM9113631092961,987SHSOLE 0 0 1,987
VISA INCCOM CL A92826C8391,8159,396SHSOLE 0 0 9,396
VANGUARD INDEX FDSSML CP GRW ETF9229085952391,198SHSOLE 0 0 1,198
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093884,694SHSOLE 0 0 4,694
VANGUARD WORLD FDSCONSUM STP ETF92204A2072411,612SHSOLE 0 0 1,612
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752705,674SHSOLE 0 0 5,674
VANGUARD WORLD FDSFINANCIALS ETF92204A4054227,376SHSOLE 0 0 7,376
VANGUARD WORLD FDSINF TECH ETF92204A7021,5845,682SHSOLE 0 0 5,682
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443462,952SHSOLE 0 0 2,952
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032692,068SHSOLE 0 0 2,068
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30855434,772SHSOLE 0 0 34,772
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633021,067SHSOLE 0 0 1,067
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8793,072124,835SHSOLE 0 0 124,835
VANGUARD INDEX FDSTOTAL STK MKT9229087692181,392SHSOLE 0 0 1,392
VANGUARD INDEX FDSVALUE ETF9229087441,04110,457SHSOLE 0 0 10,457
VANGUARD INDEX FDSGROWTH ETF9229087361,1675,773SHSOLE 0 0 5,773
VERIZON COMMUNICATIONS INCCOM92343V1041,96735,686SHSOLE 0 0 35,686
WALMART INCCOM9311421033703,086SHSOLE 0 0 3,086
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523626,691SHSOLE 0 0 6,691
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60531213,470SHSOLE 0 0 13,470
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044576,655SHSOLE 0 0 6,655
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,32112,639SHSOLE 0 0 12,639
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083465,903SHSOLE 0 0 5,903
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603028,678SHSOLE 0 0 8,678
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095755,742SHSOLE 0 0 5,742
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075784,526SHSOLE 0 0 4,526
EXXON MOBIL CORPCOM30231G10267014,977SHSOLE 0 0 14,977
ZOETIS INCCL A98978V1032271,659SHSOLE 0 0 1,659
FLYING EAGLE ACQUISITION CORCOM34407Y10325022,775SHSOLE 0 0 22,775
ICAD INCCOM NEW44934S20613013,000SHSOLE 0 0 13,000
TRONOX HOLDINGS PLCSHSG9087Q10210514,500SHSOLE 0 0 14,500
VERASTEM INCCOM92337C1048247,800SHSOLE 0 0 47,800
VISTA OUTDOOR INCCOM92837710023116,000SHSOLE 0 0 16,000
GAN LTDORD SHSG3728V1092299,000SHSOLE 0 0 9,000
TRILLIUM THERAPEUTICS INCCOM NEW89620X5068510,500SHSOLE 0 0 10,500
ACTINIUM PHARMACEUTICALS INCCOM00507W1071028,000SHSOLE 0 0 28,000
CHIASMA INCCOM16706W1025410,000SHSOLE 0 0 10,000