Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
- Latest filing
- Jul 30, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 216
- −6 vs. Q3 2022
- Portfolio value
- $155.1M
- +$19.2M (+14.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 475,903 | $16.3M | 10.5% | −38,984−7.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 86,152 | $8.25M | 5.3% | +2,032+2.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 108,056 | $8.16M | 5.3% | −612−0.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 120,464 | $7.92M | 5.1% | +12,802+11.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,995 | $6.67M | 4.3% | +272+1.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 75,147 | $4.88M | 3.1% | +501+0.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 55,213 | $4.68M | 3.0% | +7,595+15.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 66,725 | $4.39M | 2.8% | +43,734+190.2% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 192,271 | $3.98M | 2.6% | +1,148+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 96,996 | $3.84M | 2.5% | −19,166−16.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 65,477 | $3.83M | 2.5% | −918−1.4% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 127,245 | $3.79M | 2.4% | +24,053+23.3% | Added | – |
| Janus Detroit STR Tr47103U787 | NET ZERO TRANS | 160,839 | $3.75M | 2.4% | −3,887−2.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 51,697 | $3.71M | 2.4% | −15,208−22.7% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 95,443 | $3.46M | 2.2% | +5,705+6.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,927 | $3.41M | 2.2% | +8,396+1,581.2% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 142,345 | $3.38M | 2.2% | +11,527+8.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 83,197 | $3.32M | 2.1% | −6,081−6.8% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 34,089 | $3.30M | 2.1% | +11,229+49.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,087 | $3.11M | 2.0% | +100+1.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 101,780 | $3.02M | 1.9% | −3,177−3.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,270 | $2.96M | 1.9% | −573−1.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,089 | $2.61M | 1.7% | +9,156+21.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 84,626 | $2.57M | 1.7% | −2,860−3.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 38,393 | $2.45M | 1.6% | −1,059−2.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,805 | $2.35M | 1.5% | −763−5.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,435 | $2.33M | 1.5% | +1,471+2.7% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 48,484 | $2.23M | 1.4% | +1,949+4.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 73,937 | $2.22M | 1.4% | +8,424+12.9% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 57,143 | $1.95M | 1.3% | −9,165−13.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 35,828 | $1.70M | 1.1% | +8,082+29.1% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 44,295 | $1.58M | 1.0% | +10,328+30.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,851 | $1.29M | 0.8% | −505−2.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,113 | $1.27M | 0.8% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,027 | $1.26M | 0.8% | +3,039+27.7% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 36,146 | $1.19M | 0.8% | +8,626+31.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,936 | $1.11M | 0.7% | +2,617+13.5% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,839 | $1.07M | 0.7% | +280+1.2% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 10,797 | $963.4K | 0.6% | −2,798−20.6% | Reduced | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 36,632 | $840.3K | 0.5% | −4,477−10.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,406 | $693.3K | 0.4% | +1,095+15.0% | Added | – |
| AAPLApple Inc. | Stock | 4,629 | $601.4K | 0.4% | −150−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,090 | $577.9K | 0.4% | −57−5.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 11,744 | $561.1K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 7,076 | $557.5K | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 11,464 | $504.3K | 0.3% | +11,464 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,399 | $458.7K | 0.3% | −201−7.7% | Reduced | – |
| ECLEcolab Inc. | Stock | 3,090 | $449.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,100 | $443.0K | 0.3% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 8,654 | $423.1K | 0.3% | +7,372+575.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,616 | $387.5K | 0.2% | −77−4.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,940 | $310.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,173 | $303.6K | 0.2% | −11,445−65.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,304 | $265.3K | 0.2% | +3,834+815.7% | Added | – |
| MMM3M Co | Stock | 2,048 | $245.6K | 0.2% | −500−19.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,432 | $231.4K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,592 | $222.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,234 | $215.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 946 | $201.6K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,224 | $201.2K | 0.1% | −1,400−24.9% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,000 | $193.0K | 0.1% | 00.0% | Unchanged | – |
| SRPTSarepta Therapeutics, Inc. | COM | 1,350 | $174.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,210 | $169.8K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 600 | $157.6K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 732 | $152.1K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,332 | $146.2K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 1,875 | $145.7K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 261 | $143.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 925 | $143.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 2,980 | $141.7K | 0.1% | −553−15.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 2,918 | $136.0K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 890 | $132.6K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 490 | $130.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,516 | $128.6K | 0.1% | −243−13.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,734 | $122.5K | 0.1% | 00.0% | Unchanged | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,150 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 2,300 | $117.9K | 0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 500 | $117.7K | 0.1% | −400−44.4% | Reduced | History |
| ANSSAnsys Inc | COM | 480 | $116.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 782 | $110.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 697 | $110.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,218 | $102.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 637 | $96.5K | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 600 | $91.5K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 619 | $89.8K | 0.1% | +619 | New | – |
| NVDANVIDIA Corp | Stock | 600 | $87.7K | 0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 300 | $83.4K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 340 | $83.1K | 0.1% | −170−33.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 835 | $81.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 304 | $80.9K | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 324 | $76.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 383 | $76.8K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 1,025 | $73.7K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 281 | $71.5K | <0.1% | 00.0% | Unchanged | History |
| INVXInnovex International, Inc. | COM | 2,600 | $70.6K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 1,000 | $70.1K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 403 | $68.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 822 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 2,021 | $66.9K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 999 | $63.5K | <0.1% | −135−11.9% | Reduced | – |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 230 | $48.0K | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 714 | $24.0K | <0.1% | – |
| MCDMcDonalds Corp | Stock | 100 | $23.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 125 | $12.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 50 | $8.00K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 100 | $8.00K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 45 | $4.00K | <0.1% | – |
| TENXTenax Therapeutics, Inc. | COM NEW | 1 | $0 | 0.0% | History |