Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 212
- −11 vs. Q3 2021
- Portfolio value
- $132.0M
- +$8.11M (+6.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288570 | ESG MSCI KLD ETF | 110,213 | $10.2M | 7.8% | −16,307−12.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 60,643 | $7.83M | 5.9% | −4,303−6.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,879 | $7.80M | 5.9% | −1,448−7.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 70,059 | $5.86M | 4.4% | −11,978−14.6% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 143,941 | $5.59M | 4.2% | +116,875+431.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 93,404 | $4.71M | 3.6% | +2,740+3.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 122,205 | $4.46M | 3.4% | −473−0.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 55,476 | $4.41M | 3.3% | −6,666−10.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,033 | $4.31M | 3.3% | −1,750−16.2% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 102,463 | $4.30M | 3.3% | −46,978−31.4% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 92,323 | $3.97M | 3.0% | −1,486−1.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,386 | $3.83M | 2.9% | +39,664+513.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 47,787 | $3.64M | 2.8% | +9,847+26.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,796 | $3.57M | 2.7% | −2,390−13.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,526 | $3.50M | 2.6% | −6,564−17.7% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 125,351 | $3.21M | 2.4% | +100,693+408.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 34,816 | $3.06M | 2.3% | −247−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 43,840 | $3.01M | 2.3% | −9,448−17.7% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 27,495 | $2.75M | 2.1% | +20,482+292.1% | Added | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 78,258 | $2.32M | 1.8% | −19,631−20.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,980 | $2.29M | 1.7% | −12,955−26.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,192 | $2.15M | 1.6% | +1,860+4.6% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 46,869 | $1.82M | 1.4% | +41,444+763.9% | Added | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 17,368 | $1.77M | 1.3% | −251−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,580 | $1.68M | 1.3% | +4,194+175.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 25,215 | $1.53M | 1.2% | +2,282+10.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 37,053 | $1.47M | 1.1% | −16,332−30.6% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 23,736 | $1.47M | 1.1% | −12,856−35.1% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 26,689 | $1.45M | 1.1% | +22,869+598.7% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 62,003 | $1.31M | 1.0% | −4,062−6.1% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 14,416 | $1.29M | 1.0% | −594−4.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,993 | $1.21M | 0.9% | −1,825−26.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,888 | $1.16M | 0.9% | +99+2.6% | Added | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 15,935 | $1.06M | 0.8% | −8,193−34.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,220 | $983.0K | 0.7% | +3,283+25.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,322 | $882.0K | 0.7% | +8,552+483.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,497 | $752.0K | 0.6% | −160−9.7% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,349 | $709.0K | 0.5% | −86−3.5% | Reduced | – |
| AAPLApple Inc. | Stock | 3,881 | $689.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,239 | $688.0K | 0.5% | +551+9.7% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 19,036 | $615.0K | 0.5% | +19,036 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,388 | $613.0K | 0.5% | +787+10.4% | Added | – |
| MMM3M Co | Stock | 3,444 | $612.0K | 0.5% | −621−15.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,527 | $593.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,727 | $548.0K | 0.4% | +4,593+3,427.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,665 | $499.0K | 0.4% | −4,906−51.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,080 | $464.0K | 0.4% | +4,515+98.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,692 | $419.0K | 0.3% | −4,615−37.5% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,058 | $415.0K | 0.3% | −870−12.6% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,273 | $414.0K | 0.3% | +6,163+150.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 545 | $364.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,098 | $353.0K | 0.3% | +3,098 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,517 | $347.0K | 0.3% | −2,174−32.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,188 | $344.0K | 0.3% | −4,345−57.7% | Reduced | – |
| ACNAccenture plc | Stock | 765 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 946 | $304.0K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 627 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 866 | $291.0K | 0.2% | −116−11.8% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,748 | $291.0K | 0.2% | +2,748 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,234 | $275.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,176 | $231.0K | 0.2% | −6,691−75.5% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,379 | $215.0K | 0.2% | +3,021+222.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,209 | $208.0K | 0.2% | −238−16.4% | Reduced | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 8,930 | $194.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,162 | $189.0K | 0.1% | −137−4.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,210 | $178.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 732 | $159.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 510 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,171 | $135.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,734 | $132.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 697 | $125.0K | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 324 | $114.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 2,501 | $114.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 383 | $108.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 740 | $108.0K | 0.1% | −27−3.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 234 | $93.0K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 400 | $93.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 27 | $90.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 835 | $86.0K | 0.1% | 00.0% | Unchanged | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 3,200 | $82.0K | 0.1% | +1,600+100.0% | Added | History |
| DISWalt Disney Co | Stock | 500 | $77.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 432 | $74.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 750 | $74.0K | 0.1% | +750 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,474 | $73.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 403 | $69.0K | 0.1% | −16,120−97.6% | Reduced | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 2,536 | $64.0K | <0.1% | −12,920−83.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 430 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 467 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 405 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| ASBAssociated Banc-Corp | COM | 2,100 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 426 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 160 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 252 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 90 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 215 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 470 | $35.0K | <0.1% | −134−22.2% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,117 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 860 | $33.0K | <0.1% | +860 | New | – |
| DDominion Energy, Inc | Stock | 400 | $31.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (17)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 18,414 | $605.0K | 0.5% | – |
| INTCIntel Corp | Stock | 2,000 | $107.0K | 0.1% | History |
| HUNHuntsman CORP | COM | 1,500 | $44.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 118 | $32.0K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 200 | $14.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 76 | $11.0K | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 500 | $10.0K | <0.1% | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 135 | $7.00K | <0.1% | – |
| RWTRedwood Trust Inc | COM | 500 | $6.00K | <0.1% | History |
| TROXTronox Holdings plc | SHS | 250 | $6.00K | <0.1% | History |
| Natura &CO Hldg S A63884N108 | ADS | 274 | $5.00K | <0.1% | – |
| SMEDSharps Compliance Corp | COM | 500 | $4.00K | <0.1% | History |
| SDCSmileDirectClub, Inc. | CL A COM | 500 | $3.00K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 7 | $1.00K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 180 | $1.00K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 30 | $0 | 0.0% | History |
| GEVOGevo, Inc. | COM PAR | 3 | $0 | 0.0% | History |