Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
- Latest filing
- Jul 30, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 223
- +84 vs. Q2 2021
- Portfolio value
- $123.9M
- +$9.14M (+8.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288570 | ESG MSCI KLD ETF | 126,520 | $10.5M | 8.5% | +15,257+13.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 64,946 | $8.29M | 6.7% | +3,959+6.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,327 | $7.62M | 6.2% | −338−1.7% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 149,441 | $6.50M | 5.2% | +7,395+5.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 82,037 | $6.06M | 4.9% | −1,080−1.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 62,142 | $4.87M | 3.9% | +9,302+17.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,783 | $4.65M | 3.8% | −286−2.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 90,664 | $4.60M | 3.7% | +9,397+11.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 122,678 | $4.44M | 3.6% | −374−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,090 | $4.05M | 3.3% | −989−2.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,186 | $3.98M | 3.2% | −1,047−5.4% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 93,809 | $3.68M | 3.0% | −6,868−6.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 53,288 | $3.24M | 2.6% | −2,727−4.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,935 | $3.10M | 2.5% | −2,486−4.8% | Reduced | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 97,889 | $2.98M | 2.4% | +820+0.8% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 35,063 | $2.81M | 2.3% | +364+1.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 37,940 | $2.78M | 2.2% | +123+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 16,523 | $2.71M | 2.2% | −692−4.0% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 36,592 | $2.26M | 1.8% | −1,731−4.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 53,385 | $2.21M | 1.8% | +14,725+38.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,332 | $2.04M | 1.6% | +302+0.8% | Added | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 17,619 | $1.78M | 1.4% | +227+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 24,128 | $1.53M | 1.2% | +611+2.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,818 | $1.51M | 1.2% | −1,155−14.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 66,065 | $1.31M | 1.1% | −390−0.6% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 15,010 | $1.30M | 1.0% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 22,933 | $1.28M | 1.0% | +521+2.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,789 | $1.03M | 0.8% | +1,311+52.9% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 27,066 | $1.01M | 0.8% | +27,066 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,571 | $942.0K | 0.8% | −1,696−15.1% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,867 | $851.0K | 0.7% | −960−9.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,937 | $784.0K | 0.6% | +12,937 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,533 | $742.0K | 0.6% | −2,140−22.1% | Reduced | – |
| MMM3M Co | Stock | 4,065 | $713.0K | 0.6% | +3,911+2,539.6% | Added | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 7,013 | $706.0K | 0.6% | +7,013 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 12,307 | $677.0K | 0.5% | −1,155−8.6% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,435 | $649.0K | 0.5% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,657 | $647.0K | 0.5% | +1,500+955.4% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 24,658 | $641.0K | 0.5% | +24,658 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,688 | $606.0K | 0.5% | +93+1.7% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 18,414 | $605.0K | 0.5% | +171+0.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,722 | $573.0K | 0.5% | +6,990+954.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,601 | $566.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,386 | $565.0K | 0.5% | +860+56.4% | Added | – |
| AAPLApple Inc. | Stock | 3,881 | $549.0K | 0.4% | +1,931+99.0% | Added | History |
| ECLEcolab Inc. | Stock | 2,527 | $527.0K | 0.4% | +50+2.0% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,691 | $504.0K | 0.4% | +164+2.5% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,928 | $453.0K | 0.4% | +463+7.2% | Added | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 15,456 | $388.0K | 0.3% | +13,280+610.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 545 | $311.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 982 | $277.0K | 0.2% | +295+42.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 946 | $275.0K | 0.2% | +946 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,234 | $270.0K | 0.2% | +1,234 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 627 | $269.0K | 0.2% | −358−36.3% | Reduced | History |
| ACNAccenture plc | Stock | 765 | $245.0K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,565 | $233.0K | 0.2% | +4,565 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,447 | $229.0K | 0.2% | −111−7.1% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 3,820 | $210.0K | 0.2% | +3,820 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,299 | $204.0K | 0.2% | 00.0% | Unchanged | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 8,930 | $199.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 5,425 | $196.0K | 0.2% | +5,425 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,210 | $164.0K | 0.1% | +1,210 | New | – |
| VVisa Inc. | Stock | 732 | $163.0K | 0.1% | +92+14.4% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,110 | $160.0K | 0.1% | +3,971+2,856.8% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,770 | $154.0K | 0.1% | +1,770 | New | – |
| SYKStryker Corp | Stock | 510 | $134.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,734 | $123.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,171 | $120.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 697 | $118.0K | 0.1% | +697 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,089 | $111.0K | 0.1% | +370+51.5% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 2,501 | $108.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 2,000 | $107.0K | 0.1% | +2,000 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 383 | $107.0K | 0.1% | +383 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 767 | $101.0K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 400 | $92.0K | 0.1% | +320+400.0% | Added | History |
| SHWSherwin Williams Co | COM | 324 | $91.0K | 0.1% | −291−47.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27 | $89.0K | 0.1% | +5+22.7% | Added | History |
| DISWalt Disney Co | Stock | 500 | $85.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 234 | $84.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,474 | $74.0K | 0.1% | +350+31.1% | Added | – |
| CVSCVS Health Corp | Stock | 835 | $71.0K | 0.1% | +125+17.6% | Added | History |
| JNJJohnson & Johnson | Stock | 432 | $70.0K | 0.1% | +432 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,358 | $67.0K | 0.1% | +1,358 | New | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 2,328 | $62.0K | 0.1% | −4,517−66.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 430 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 467 | $52.0K | <0.1% | +315+207.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 604 | $45.0K | <0.1% | +405+203.5% | Added | – |
| BBYBest Buy Co Inc | Stock | 426 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 2,100 | $45.0K | <0.1% | +2,100 | New | History |
| HUNHuntsman CORP | COM | 1,500 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 405 | $43.0K | <0.1% | +405 | New | – |
| JPMJPMorgan Chase & Co | Stock | 252 | $41.0K | <0.1% | +125+98.4% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,600 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15 | $40.0K | <0.1% | +4+36.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 215 | $34.0K | <0.1% | +215 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 118 | $32.0K | <0.1% | +118 | New | – |
| LOWLowes Companies Inc | Stock | 160 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| SPSCSPS Commerce Inc | COM | 200 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,117 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 90 | $30.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 5,452 | $169.0K | 0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 379 | $9.00K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 250 | $5.00K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 9 | $2.00K | <0.1% | History |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 25 | $1.00K | <0.1% | History |
| TAT&T Inc. | Stock | 4 | $0 | 0.0% | History |