Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 139
- +6 vs. Q1 2021
- Portfolio value
- $114.7M
- +$5.39M (+4.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| GEVOGevo, Inc. | COM PAR | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 6 | $0 | 0.0% | 00.0% | Unchanged | – |
| TENXTenax Therapeutics, Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 20 | $1.00K | <0.1% | +20 | New | History |
| AESAES Corp | Stock | 55 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 30 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 61 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 9 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 61 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 28 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 35 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051127 | XTRACKERS S&P MD | 111 | $3.00K | <0.1% | +111 | New | – |
| SDCSmileDirectClub, Inc. | CL A COM | 500 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 224 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 250 | $5.00K | <0.1% | +250 | New | – |
| SMEDSharps Compliance Corp | COM | 500 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 115 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 57 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 42 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| RWTRedwood Trust Inc | COM | 500 | $6.00K | <0.1% | +500 | New | History |
| EPREpr Properties | COM SH BEN INT | 114 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 139 | $6.00K | <0.1% | +139 | New | – |
| IBMInternational Business Machines Corp | Stock | 45 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 86 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 55 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 172 | $8.00K | <0.1% | +172 | New | – |
| CVXChevron Corp | Stock | 83 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 379 | $9.00K | <0.1% | +379 | New | – |
| MARMarriott International Inc | Stock | 76 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 138 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 98 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 224 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 100 | $12.0K | <0.1% | +43+75.4% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 500 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| IRTCiRhythm Holdings, Inc. | COM | 190 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| RUSHBRush Enterprises Inc | CL B | 337 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 199 | $15.0K | <0.1% | −110−35.6% | Reduced | – |
| RUSHARush Enterprises Inc | CL A | 337 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 207 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 200 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 301 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 152 | $18.0K | <0.1% | +152 | New | History |
| TGTTarget Corp | Stock | 80 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 853 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 127 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| SPSCSPS Commerce Inc | COM | 200 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 99 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 11 | $27.0K | <0.1% | +11 | New | History |
| Fidelity High Dividend ETF316092840 | ETF | 734 | $28.0K | <0.1% | +734 | New | – |
| GOOGAlphabet Inc. | Stock | 11 | $28.0K | <0.1% | +9+450.0% | Added | History |
| HDHome Depot, Inc. | Stock | 90 | $29.0K | <0.1% | −42−31.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 400 | $29.0K | <0.1% | +400 | New | History |
| MMM3M Co | Stock | 154 | $31.0K | <0.1% | −29−15.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 160 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,117 | $31.0K | <0.1% | −4,746−80.9% | Reduced | – |
| HUNHuntsman CORP | COM | 1,500 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,600 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 426 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 732 | $55.0K | <0.1% | +732 | New | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 2,176 | $55.0K | <0.1% | +637+41.4% | Added | – |
| CVSCVS Health Corp | Stock | 710 | $59.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 430 | $61.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,124 | $61.0K | 0.1% | −15−1.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 157 | $63.0K | 0.1% | +100+175.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 719 | $73.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 22 | $76.0K | 0.1% | +8+57.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 234 | $83.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 500 | $88.0K | 0.1% | +500 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 767 | $102.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 2,501 | $110.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,171 | $118.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,734 | $125.0K | 0.1% | −605−25.9% | Reduced | – |
| SYKStryker Corp | Stock | 510 | $132.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 640 | $150.0K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 615 | $168.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 5,452 | $169.0K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 687 | $186.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 6,845 | $189.0K | 0.2% | −1,626−19.2% | Reduced | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 8,930 | $203.0K | 0.2% | +8,930 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,299 | $221.0K | 0.2% | −275−7.7% | Reduced | – |
| ACNAccenture plc | Stock | 765 | $226.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,558 | $250.0K | 0.2% | −1,113−41.7% | Reduced | – |
| AAPLApple Inc. | Stock | 1,950 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 545 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,526 | $362.0K | 0.3% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,465 | $417.0K | 0.4% | +1,112+20.8% | Added | – |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 557 | $92.0K | 0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,100 | $86.0K | 0.1% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 688 | $32.0K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 226 | $16.0K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24 | $6.00K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 86 | $4.00K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 43 | $3.00K | <0.1% | History |
| Perspecta Inc715347100 | COM | 2 | $0 | 0.0% | – |