Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
- Latest filing
- Jul 30, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 275
- +63 vs. Q4 2021
- Portfolio value
- $148.2M
- +$16.2M (+12.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 334,445 | $12.7M | 8.6% | +190,504+132.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 157,450 | $7.92M | 5.3% | +157,450 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 98,953 | $7.30M | 4.9% | +43,477+78.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,235 | $7.16M | 4.8% | −644−3.6% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 72,856 | $6.31M | 4.3% | −37,357−33.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,591 | $5.96M | 4.0% | +28,205+59.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,974 | $5.50M | 3.7% | +1,915+2.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 120,086 | $4.12M | 2.8% | −2,119−1.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 54,949 | $4.11M | 2.8% | +7,162+15.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 90,455 | $3.83M | 2.6% | −1,868−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,423 | $3.82M | 2.6% | −610−6.8% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 143,915 | $3.54M | 2.4% | +18,564+14.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,557 | $3.51M | 2.4% | +2,031+6.7% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 149,364 | $3.26M | 2.2% | +87,361+140.9% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 80,949 | $3.23M | 2.2% | −21,514−21.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,649 | $3.10M | 2.1% | −31,755−34.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,342 | $3.05M | 2.1% | −1,454−9.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 64,437 | $2.83M | 1.9% | +64,437 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 27,248 | $2.76M | 1.9% | +24,060+754.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 40,534 | $2.72M | 1.8% | −3,306−7.5% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 65,057 | $2.53M | 1.7% | +64,197+7,464.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,661 | $2.19M | 1.5% | +3,469+8.2% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 60,446 | $2.18M | 1.5% | +60,446 | New | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 42,401 | $2.15M | 1.4% | +15,712+58.9% | Added | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 75,686 | $2.08M | 1.4% | −2,572−3.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,123 | $1.98M | 1.3% | −2,857−7.9% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,135 | $1.96M | 1.3% | −10,681−30.7% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 56,858 | $1.90M | 1.3% | +56,858 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 51,784 | $1.90M | 1.3% | +14,731+39.8% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 18,583 | $1.84M | 1.2% | −8,912−32.4% | Reduced | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 15,207 | $1.40M | 0.9% | −2,161−12.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,888 | $1.37M | 0.9% | 00.0% | Unchanged | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 13,777 | $1.32M | 0.9% | −639−4.4% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,576 | $1.31M | 0.9% | +6,254+60.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 23,793 | $1.25M | 0.8% | −1,422−5.6% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 21,480 | $1.23M | 0.8% | −2,256−9.5% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 19,576 | $1.14M | 0.8% | +3,356+20.7% | Added | – |
| AAPLApple Inc. | Stock | 5,481 | $957.0K | 0.6% | +1,600+41.2% | Added | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 13,948 | $857.0K | 0.6% | −1,987−12.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,294 | $790.0K | 0.5% | +2,567+54.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,872 | $756.0K | 0.5% | +9,599+93.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,310 | $754.0K | 0.5% | −1,683−33.7% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,349 | $648.0K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,678 | $647.0K | 0.4% | +9,299+212.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,923 | $593.0K | 0.4% | +1,057+122.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,147 | $585.0K | 0.4% | −350−23.4% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 10,388 | $542.0K | 0.4% | +2,696+35.0% | Added | – |
| ADBEAdobe Inc. | Stock | 1,175 | $535.0K | 0.4% | +1,175 | New | History |
| MMM3M Co | Stock | 3,351 | $499.0K | 0.3% | −93−2.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,807 | $496.0K | 0.3% | +280+11.1% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,200 | $493.0K | 0.3% | +1,200 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,959 | $477.0K | 0.3% | −1,280−20.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,724 | $431.0K | 0.3% | +7,500+3,348.2% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,304 | $421.0K | 0.3% | −776−8.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,098 | $332.0K | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 545 | $322.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,165 | $319.0K | 0.2% | −1,500−32.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 627 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,500 | $277.0K | 0.2% | +2,500 | New | History |
| TGTTarget Corp | Stock | 1,300 | $276.0K | 0.2% | +900+225.0% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,765 | $272.0K | 0.2% | −752−16.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 946 | $272.0K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,657 | $269.0K | 0.2% | +1,500+955.4% | Added | History |
| ACNAccenture plc | Stock | 765 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,351 | $258.0K | 0.2% | +2,351 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,234 | $253.0K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,212 | $210.0K | 0.1% | +1,462+194.9% | Added | – |
| ANSSAnsys Inc | COM | 600 | $191.0K | 0.1% | +600 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 516 | $187.0K | 0.1% | +282+120.5% | Added | – |
| ABTAbbott Laboratories | Stock | 1,557 | $184.0K | 0.1% | +1,500+2,631.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,210 | $179.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,225 | $179.0K | 0.1% | +63+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 600 | $164.0K | 0.1% | +600 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,750 | $163.0K | 0.1% | +2,750 | New | History |
| VVisa Inc. | Stock | 732 | $162.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 925 | $158.0K | 0.1% | −284−23.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 600 | $145.0K | 0.1% | +600 | New | History |
| SYKStryker Corp | Stock | 510 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,734 | $132.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 1,750 | $128.0K | 0.1% | +1,750 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 707 | $124.0K | 0.1% | +10+1.4% | Added | – |
| WMTWalmart Inc. | Stock | 830 | $124.0K | 0.1% | +400+93.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,171 | $124.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 2,300 | $119.0K | 0.1% | +2,300 | New | History |
| EIMEaton Vance Municipal Bond Fund | COM | 10,263 | $118.0K | 0.1% | +10,263 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,500 | $117.0K | 0.1% | +1,500 | New | History |
| PGProcter & Gamble Co | Stock | 750 | $115.0K | 0.1% | +750 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 479 | $114.0K | 0.1% | −6,101−92.7% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,858 | $113.0K | 0.1% | −4,200−69.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 375 | $113.0K | 0.1% | +375 | New | History |
| VMOInvesco Municipal Opportunity Trust | COM | 9,567 | $110.0K | 0.1% | +9,567 | New | History |
| BDXBecton Dickinson & Co | Stock | 375 | $100.0K | 0.1% | +375 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 740 | $100.0K | 0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 600 | $99.0K | 0.1% | +600 | New | History |
| INVXInnovex International, Inc. | COM | 2,600 | $97.0K | 0.1% | +2,600 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 383 | $95.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 2,071 | $89.0K | 0.1% | −430−17.2% | Reduced | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,150 | $89.0K | 0.1% | +1,150 | New | History |
| CVSCVS Health Corp | Stock | 835 | $85.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,117 | $84.0K | 0.1% | +1,117 | New | – |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46436E551 | ESG SELECT SCRE | 46,869 | $1.82M | 1.4% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 19,036 | $615.0K | 0.5% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,748 | $291.0K | 0.2% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 2,536 | $64.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 1,133 | $30.0K | <0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 144 | $10.0K | <0.1% | History |
| RTXRTX Corp | Stock | 86 | $7.00K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 70 | $6.00K | <0.1% | History |
| OGNOrganon & Co. | Stock | 20 | $1.00K | <0.1% | History |