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Livermore
Livermore
ZHEN

Laurel Wealth Planning LLC

SEC CIK
0001842010
Latest filing
Jul 30, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
222
−29 vs. Q2 2022
Portfolio value
$135.9M
−$6.26M (−4.4%) vs. Q2 2022
Filed
Nov 2, 2022
SEC
Holdings of Laurel Wealth Planning LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL514,887$15.9M11.7%+33,945+7.1%Added–
iShares Tr4642874407-10 YR TRSY BD84,120$8.07M5.9%+84,120New–
Schwab US Dividend Equity ETF808524797ETF108,668$7.22M5.3%−996−0.9%Reduced–
Vanguard S&P 500 ETF922908363ETF18,723$6.15M4.5%+100+0.5%Added–
iShares Tr46435G516ESG AW MSCI EAFE107,662$6.04M4.4%+4,335+4.2%Added–
iShares Tr464288570ESG MSCI KLD ETF66,905$4.48M3.3%−1,139−1.7%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF74,646$4.48M3.3%−960−1.3%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF116,162$4.12M3.0%−5,618−4.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF66,395$3.84M2.8%−451−0.7%Reduced–
iShares Tr46435G425ESG AWR MSCI USA47,618$3.78M2.8%+12,434+35.3%Added–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV191,123$3.55M2.6%−10,979−5.4%Reduced–
Janus Detroit STR Tr47103U787NET ZERO TRANS164,726$3.33M2.5%+18,496+12.6%Added–
First Tr Exchange-Traded FD33734H106SHS89,278$3.19M2.4%−1,177−1.3%Reduced–
iShares Tr46435G243ESG AWRE 1 5 YR130,818$3.07M2.3%+18,908+16.9%Added–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL103,192$2.93M2.2%+21,320+26.0%Added–
iShares Tr46435U713US INFRASTRUC89,738$2.89M2.1%+452+0.5%Added–
iShares Core S&P 500 ETF464287200ETF7,987$2.87M2.1%−35−0.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF31,843$2.78M2.0%−2,925−8.4%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF104,957$2.71M2.0%−6,764−6.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF13,568$2.32M1.7%+1,421+11.7%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL39,452$2.28M1.7%00.0%Unchanged–
Dimensional ETF Trust25434V807INTERNATNAL VAL87,486$2.25M1.7%−1,240−1.4%Reduced–
PIMCO ETF Tr72201R643ENHANCD SHORT22,860$2.25M1.7%+6,024+35.8%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF42,933$2.15M1.6%−2,822−6.2%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP66,308$2.13M1.6%−2,679−3.9%Reduced–
iShares Tr46435U440USD GRN BOND ETF46,535$2.12M1.6%+3,124+7.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF53,964$1.96M1.4%+1,044+2.0%Added–
iShares Inc46434G863ESG AWR MSCI EM65,513$1.81M1.3%+8,038+14.0%Added–
Vanguard World FD921910733ESG US STK ETF22,991$1.45M1.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN27,746$1.23M0.9%−1,445−5.0%Reduced–
WisdomTree Tr97717X594ITL HDG QTLY DIV33,967$1.22M0.9%+31,896+1,540.1%Added–
Vanguard Star FDS921909768VG TL INTL STK F25,356$1.16M0.9%−17−0.1%Reduced–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET13,595$1.10M0.8%−182−1.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,113$1.10M0.8%+475+13.1%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF22,559$1.04M0.8%−3,519−13.5%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL19,319$972.0K0.7%+3,680+23.5%Added–
iShares Inc46434G509CUR HD MSCI EM41,109$942.0K0.7%−3,093−7.0%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST10,988$879.0K0.6%+83+0.8%Added–
iShares Tr46435U663ESG AWARE MSCI27,520$844.0K0.6%+5,908+27.3%Added–
Vanguard World FD921910725ESG INTL STK ETF17,618$765.0K0.6%−1,201−6.4%Reduced–
AAPLApple Inc.Stock4,779$660.0K0.5%−727−13.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF7,311$586.0K0.4%−430−5.6%Reduced–
UNHUnitedHealth Group IncStock1,147$579.0K0.4%−8−0.7%ReducedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI11,744$572.0K0.4%00.0%Unchanged–
SPDR Series Trust78468R747ST STR MSCI GEN7,076$515.0K0.4%−293−4.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,600$467.0K0.3%+10.0%Added–
ECLEcolab Inc.Stock3,090$446.0K0.3%−50−1.6%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF2,100$438.0K0.3%00.0%Unchanged–
MSFTMicrosoft CorpStock1,693$394.0K0.3%−142−7.7%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF2,940$302.0K0.2%+452+18.2%Added–
MMM3M CoStock2,548$282.0K0.2%−597−19.0%ReducedHistory
CSCOCisco Systems, Inc.Stock5,624$225.0K0.2%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM900$221.0K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,234$204.0K0.2%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF946$202.0K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,432$192.0K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF531$190.0K0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,000$190.0K0.1%00.0%Unchanged–
iShares Tr46435G672CORE INTL AGGR3,533$171.0K0.1%−117−3.2%Reduced–
GILDGilead Sciences, Inc.Stock2,592$160.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock560$154.0K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,875$151.0K0.1%−25−1.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,210$149.0K0.1%00.0%Unchanged–
SRPTSarepta Therapeutics, Inc.COM1,350$149.0K0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK1,759$140.0K0.1%−612−25.8%Reduced–
AMGNAmgen IncStock600$135.0K0.1%−11−1.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock261$132.0K0.1%−284−52.1%ReducedHistory
TGTTarget CorpStock890$132.0K0.1%−295−24.9%ReducedHistory
VVisa Inc.Stock732$130.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,332$129.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF925$128.0K0.1%00.0%Unchanged–
ACNAccenture plcStock490$126.0K0.1%−275−35.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER2,918$120.0K0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF1,734$109.0K0.1%00.0%Unchanged–
ANSSAnsys IncCOM480$106.0K0.1%00.0%UnchangedHistory
SYKStryker CorpStock510$103.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock782$101.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock2,300$101.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF697$100.0K0.1%−3−0.4%Reduced–
BMRNBiomarin Pharmaceutical IncCOM1,150$97.0K0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF1,218$88.0K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF304$81.0K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock637$80.0K0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF835$80.0K0.1%−1,788−68.2%Reduced–
AWKAmerican Water Works Company, Inc.Stock600$78.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF383$75.0K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock600$73.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock1,025$73.0K0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF822$66.0K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM324$66.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,134$65.0K<0.1%−101−8.2%Reduced–
XELXcel Energy IncStock1,000$64.0K<0.1%−37−3.6%ReducedHistory
BDXBecton Dickinson & CoStock281$63.0K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM300$63.0K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF403$62.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock2,021$61.0K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,282$59.0K<0.1%00.0%Unchanged–
Bank of Amer Corp0605056827.25%CNV PFD L50$59.0K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF992$55.0K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF1,474$54.0K<0.1%−38−2.5%Reduced–

Sold out since Q2 2022 (37)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Laurel Wealth Planning LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Vanguard Whitehall FDS921946810INTL DVD ETF16,011$1.10M0.8%–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM3,930$66.0K<0.1%History
GISGeneral Mills IncStock400$30.0K<0.1%History
TMToyota Motor CorpADS124$19.0K<0.1%History
ULUnilever PLCSPON ADR NEW255$12.0K<0.1%History
WPPWPP plcADR190$10.0K<0.1%History
SONYSony Group CorpSPONSORED ADR116$9.00K<0.1%History
Schwab International Equity ETF808524805ETF205$6.00K<0.1%–
AONAon plcCL A24$6.00K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS112$6.00K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS102$5.00K<0.1%History
METMetlife IncStock64$4.00K<0.1%History
GDGeneral Dynamics CorpStock16$4.00K<0.1%History
SBUXStarbucks CorpStock34$3.00K<0.1%History
KOCoca Cola CoStock53$3.00K<0.1%History
NEENextera Energy IncStock40$3.00K<0.1%History
TXNTexas Instruments IncStock19$3.00K<0.1%History
XOMExxonMobil Holdings CorpCOM35$3.00K<0.1%History
OTEXOpen Text CorpCOM72$3.00K<0.1%History
PHIPLDT Inc.SPONSORED ADR84$3.00K<0.1%History
Paramount Global92556H206CL B115$3.00K<0.1%–
BHPBHP Group LtdADR28$2.00K<0.1%History
CCitigroup IncStock48$2.00K<0.1%History
HPQHP IncStock61$2.00K<0.1%History
AEMAgnico Eagle Mines LtdStock46$2.00K<0.1%History
TFCTruist Financial CorpCOM50$2.00K<0.1%History
BSACBanco Santander ChileSP ADR REP COM94$2.00K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6$1.00K<0.1%–
TCOMTrip.com Group LtdADS35$1.00K<0.1%History
HPEHewlett Packard Enterprise CoCOM61$1.00K<0.1%History
IXOrix CorpSPONSORED ADR14$1.00K<0.1%History
HTHTH World Group LtdSPONSORED ADS22$1.00K<0.1%History
Cyberark Software LtdM2682V108SHS10$1.00K<0.1%–
DXCDXC Technology CoStock5$00.0%History
WDSWoodside Energy Group LtdADR10$00.0%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1$00.0%–
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS65$00.0%History