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Livermore
Livermore
ZHEN

Laurel Wealth Planning LLC

SEC CIK
0001842010
Latest filing
Jul 30, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
58
−158 vs. Q4 2022
Portfolio value
$151.0M
−$4.10M (−2.6%) vs. Q4 2022
Filed
Apr 18, 2023
SEC
Holdings of Laurel Wealth Planning LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL378,537$12.9M8.5%−97,366−20.5%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE132,270$9.50M6.3%+11,806+9.8%Added–
iShares Tr4642874407-10 YR TRSY BD95,302$9.45M6.3%+9,150+10.6%Added–
Schwab US Dividend Equity ETF808524797ETF99,213$7.26M4.8%−8,843−8.2%Reduced–
Vanguard S&P 500 ETF922908363ETF17,108$6.43M4.3%−1,887−9.9%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF82,885$6.12M4.1%+7,738+10.3%Added–
iShares Tr46435G425ESG AWR MSCI USA47,035$4.25M2.8%−8,178−14.8%Reduced–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL144,384$4.14M2.7%+17,139+13.5%Added–
Janus Detroit STR Tr47103U787NET ZERO TRANS172,869$4.03M2.7%+12,030+7.5%Added–
iShares Tr464288570ESG MSCI KLD ETF49,988$3.90M2.6%−1,709−3.3%Reduced–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV190,636$3.80M2.5%−1,635−0.9%Reduced–
PIMCO ETF Tr72201R643ENHANCD SHORT38,588$3.77M2.5%+4,499+13.2%Added–
iShares Inc46434G863ESG AWR MSCI EM119,204$3.75M2.5%+45,267+61.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF82,267$3.72M2.5%+26,832+48.4%Added–
iShares Tr46435G243ESG AWRE 1 5 YR153,970$3.71M2.5%+11,625+8.2%Added–
iShares S&P 500 Growth ETF464287309ETF57,625$3.68M2.4%−7,852−12.0%Reduced–
iShares Tr46435U713US INFRASTRUC96,645$3.61M2.4%+1,202+1.3%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL103,806$3.35M2.2%+19,180+22.7%Added–
First Tr Exchange-Traded FD33734H106SHS79,257$3.18M2.1%−3,940−4.7%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF62,317$3.14M2.1%+10,228+19.6%Added–
Vanguard World FD921910733ESG US STK ETF41,902$3.00M2.0%−24,823−37.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF7,322$3.00M2.0%−1,605−18.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF29,310$2.83M1.9%−1,960−6.3%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF87,210$2.80M1.9%−14,570−14.3%Reduced–
iShares Core S&P 500 ETF464287200ETF6,777$2.79M1.8%−1,310−16.2%Reduced–
iShares Tr46435U440USD GRN BOND ETF58,345$2.75M1.8%+9,861+20.3%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF67,157$2.55M1.7%−29,839−30.8%Reduced–
iShares Inc46434G764MSCI EMRG CHN51,351$2.53M1.7%+15,523+43.3%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL32,588$2.03M1.3%−5,805−15.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF10,362$1.96M1.3%−2,443−19.1%Reduced–
WisdomTree Tr97717X594ITL HDG QTLY DIV46,720$1.84M1.2%+2,425+5.5%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP51,410$1.82M1.2%−5,733−10.0%Reduced–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP27,244$1.52M1.0%+18,590+214.8%Added–
iShares Tr46435U663ESG AWARE MSCI41,631$1.42M0.9%+5,485+15.2%Added–
ProShares Tr74348A467S&P 500 DV ARIST14,054$1.28M0.8%+27+0.2%Added–
BRK.BBerkshire Hathaway IncStock4,113$1.27M0.8%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF24,539$1.17M0.8%+1,700+7.4%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL22,247$1.13M0.7%+311+1.4%Added–
Vanguard Star FDS921909768VG TL INTL STK F20,212$1.12M0.7%−4,639−18.7%Reduced–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET8,899$812.0K0.5%−1,898−17.6%ReducedHistory
AAPLApple Inc.Stock4,629$763.0K0.5%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF8,849$735.0K0.5%+443+5.3%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP13,970$640.0K0.4%+2,506+21.9%Added–
SPDR Series Trust78468R747ST STR MSCI GEN7,040$584.0K0.4%−36−0.5%Reduced–
Invesco Exchange Traded FD T46137V407INVESCO MSCI11,814$580.0K0.4%+70+0.6%Added–
iShares Inc46434G509CUR HD MSCI EM21,771$523.0K0.3%−14,861−40.6%Reduced–
UNHUnitedHealth Group IncStock1,090$515.0K0.3%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF2,100$484.0K0.3%00.0%Unchanged–
MSFTMicrosoft CorpStock1,611$464.0K0.3%−5−0.3%ReducedHistory
ECLEcolab Inc.Stock2,510$415.0K0.3%−580−18.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,709$349.0K0.2%−690−28.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF4,304$288.0K0.2%00.0%Unchanged–
Vanguard World FD921910725ESG INTL STK ETF4,991$261.0K0.2%−1,182−19.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF946$236.0K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock4,224$221.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,234$220.0K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,285$205.0K0.1%−147−10.3%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,000$201.0K0.1%00.0%Unchanged–

Sold out since Q4 2022 (158)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 158 by value last quarter.

Positions of Laurel Wealth Planning LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr464288414NATIONAL MUN ETF2,940$310.2K0.2%–
MMM3M CoStock2,048$245.6K0.2%History
GILDGilead Sciences, Inc.Stock2,592$222.5K0.1%History
SRPTSarepta Therapeutics, Inc.COM1,350$174.9K0.1%History
Vanguard Morningstar Value ETF922908744ETF1,210$169.8K0.1%–
AMGNAmgen IncStock600$157.6K0.1%History
VVisa Inc.Stock732$152.1K0.1%History
ABTAbbott LaboratoriesStock1,332$146.2K0.1%History
MDTMedtronic plcStock1,875$145.7K0.1%History
TMOThermo Fisher Scientific Inc.Stock261$143.7K0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF925$143.5K0.1%–
iShares Tr46435G672CORE INTL AGGR2,980$141.7K0.1%–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER2,918$136.0K0.1%–
TGTTarget CorpStock890$132.6K0.1%History
ACNAccenture plcStock490$130.8K0.1%History
iShares Tr464287150CORE S&P TTL STK1,516$128.6K0.1%–
iShares Core S&P US Value ETF464287663ETF1,734$122.5K0.1%–
BMRNBiomarin Pharmaceutical IncCOM1,150$119.0K0.1%History
PFEPfizer IncStock2,300$117.9K0.1%History
WSTWest Pharmaceutical Services IncCOM500$117.7K0.1%History
ANSSAnsys IncCOM480$116.0K0.1%History
WMTWalmart Inc.Stock782$110.9K0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF697$110.7K0.1%–
iShares Tr464288885EAFE GRWTH ETF1,218$102.0K0.1%–
PGProcter & Gamble CoStock637$96.5K0.1%History
AWKAmerican Water Works Company, Inc.Stock600$91.5K0.1%History
iShares S&P 500 Value ETF464287408ETF619$89.8K0.1%–
NVDANVIDIA CorpStock600$87.7K0.1%History
UTHRUnited Therapeutics CorpCOM300$83.4K0.1%History
SYKStryker CorpStock340$83.1K0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF835$81.0K0.1%–
Invesco QQQ Trust Series I46090E103ETF304$80.9K0.1%–
SHWSherwin Williams CoCOM324$76.9K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF383$76.8K<0.1%–
BMYBristol Myers Squibb CoStock1,025$73.7K<0.1%History
BDXBecton Dickinson & CoStock281$71.5K<0.1%History
INVXInnovex International, Inc.COM2,600$70.6K<0.1%History
XELXcel Energy IncStock1,000$70.1K<0.1%History
GLDSPDR Gold TrustETF403$68.4K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF822$67.0K<0.1%–
BACBank of America CorpStock2,021$66.9K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF999$63.5K<0.1%–
Bank of Amer Corp0605056827.25%CNV PFD L50$58.0K<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF1,474$57.5K<0.1%–
PWRQuanta Services, Inc.COM395$56.3K<0.1%History
ALGAlamo Group IncCOM396$56.1K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF992$55.1K<0.1%–
ADBEAdobe Inc.Stock160$53.8K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF249$50.7K<0.1%–
ISRGIntuitive Surgical IncCOM NEW188$49.9K<0.1%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A40$47.4K<0.1%History
NEOGNeogen CorpCOM2,955$45.0K<0.1%History
iShares Tr464288273EAFE SML CP ETF655$37.0K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT405$35.3K<0.1%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN1,600$34.1K<0.1%History
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN1,237$33.5K<0.1%–
iShares Russell 1000 Value ETF464287598ETF215$32.6K<0.1%–
LOWLowes Companies IncStock160$31.9K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD581$28.8K<0.1%–
Schwab U.S. REIT ETF808524847ETF1,440$27.8K<0.1%–
GOOGLAlphabet Inc.Stock300$26.5K<0.1%History
SPSCSPS Commerce IncCOM200$25.7K<0.1%History
BBYBest Buy Co IncStock320$25.7K<0.1%History
DDominion Energy, IncStock400$24.5K<0.1%History
ASBAssociated Banc-CorpCOM1,050$24.2K<0.1%History
ADPAutomatic Data Processing IncStock101$24.1K<0.1%History
COSTCostco Wholesale CorpStock52$23.7K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR315$23.5K<0.1%History
MRKMerck & Co., Inc.Stock207$23.0K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF413$22.1K<0.1%–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC225$21.2K<0.1%–
PEPPepsiCo IncStock117$21.1K<0.1%History
SPDR Series Trust78468R804ST STR R1K LOWV142$19.3K<0.1%–
RUSHBRush Enterprises IncCL B337$19.0K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF824$18.7K<0.1%–
DHRDanaher CorpStock70$18.6K<0.1%History
IRTCiRhythm Holdings, Inc.COM190$17.8K<0.1%History
RUSHARush Enterprises IncCL A337$17.6K<0.1%History
JPMJPMorgan Chase & CoStock125$16.8K<0.1%History
Vanguard Information Technology ETF92204A702ETF50$16.0K<0.1%–
ProShares Bitcoin ETF74347G440ETF1,497$15.6K<0.1%–
ADIAnalog Devices IncStock95$15.6K<0.1%History
ULTAUlta Beauty, Inc.Stock32$15.0K<0.1%History
UPSUnited Parcel Service IncStock85$14.8K<0.1%History
HDHome Depot, Inc.Stock45$14.2K<0.1%History
ASMLASML Holding NVADR26$14.2K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF303$14.2K<0.1%–
TDToronto Dominion BankStock217$14.1K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF278$13.9K<0.1%–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM853$13.7K<0.1%History
CVXChevron CorpStock75$13.5K<0.1%History
LINLinde PLCSHS40$13.0K<0.1%History
JNJJohnson & JohnsonStock72$12.7K<0.1%History
RSGRepublic Services, Inc.COM98$12.6K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF175$12.3K<0.1%–
SLFSun Life Financial IncCOM242$11.2K<0.1%History
DISWalt Disney CoStock125$10.9K<0.1%History
EBAYeBay IncCOM255$10.6K<0.1%History
INFYInfosys LtdSPONSORED ADR575$10.4K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF203$10.2K<0.1%–