Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 54
- −4 vs. Q1 2023
- Portfolio value
- $140.0M
- −$10.9M (−7.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,000 | $210.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,224 | $219.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,948 | $220.0K | 0.2% | +8,948 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,649 | $247.0K | 0.2% | −342−6.9% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 8,922 | $256.0K | 0.2% | +8,922 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 946 | $268.0K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,011 | $344.0K | 0.2% | −600−37.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,701 | $375.0K | 0.3% | −8−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 8,158 | $400.0K | 0.3% | −3,656−30.9% | Reduced | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 16,283 | $400.0K | 0.3% | −5,488−25.2% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,510 | $469.0K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,090 | $524.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,100 | $534.0K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 7,393 | $651.0K | 0.5% | +353+5.0% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 8,719 | $756.0K | 0.5% | −180−2.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,211 | $770.0K | 0.5% | +362+4.1% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 16,933 | $788.0K | 0.6% | +2,963+21.2% | Added | – |
| AAPLApple Inc. | Stock | 4,117 | $799.0K | 0.6% | −512−11.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,643 | $995.0K | 0.7% | −2,604−11.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,161 | $1.02M | 0.7% | −2,051−10.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,014 | $1.04M | 0.7% | −3,040−21.6% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 25,367 | $1.19M | 0.9% | +828+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 35,669 | $1.32M | 0.9% | −31,488−46.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,962 | $1.35M | 1.0% | −151−3.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,619 | $1.35M | 1.0% | −80,594−81.2% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 40,317 | $1.43M | 1.0% | −1,314−3.2% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 40,553 | $1.50M | 1.1% | −10,857−21.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,896 | $1.77M | 1.3% | −1,466−14.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 32,448 | $2.04M | 1.5% | −140−0.4% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 33,810 | $2.10M | 1.5% | +6,566+24.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 30,578 | $2.40M | 1.7% | −11,324−27.0% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 52,935 | $2.46M | 1.8% | −5,410−9.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,794 | $2.57M | 1.8% | −1,528−20.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 81,805 | $2.66M | 1.9% | −5,405−6.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,831 | $2.77M | 2.0% | −1,479−5.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 71,917 | $2.88M | 2.1% | −7,340−9.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,607 | $2.94M | 2.1% | −170−2.5% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 59,151 | $3.08M | 2.2% | +7,800+15.2% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 37,409 | $3.66M | 2.6% | −1,179−3.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 112,604 | $3.70M | 2.6% | +8,798+8.5% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 95,856 | $3.75M | 2.7% | −789−0.8% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 45,566 | $3.83M | 2.7% | −4,422−8.8% | Reduced | – |
| Janus Detroit STR Tr47103U787 | NET ZERO TRANS | 170,668 | $3.95M | 2.8% | −2,201−1.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 130,621 | $4.13M | 3.0% | +11,417+9.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,839 | $4.15M | 3.0% | +1,214+2.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,322 | $4.31M | 3.1% | +11,055+13.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 120,698 | $5.21M | 3.7% | +120,698 | New | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 140,214 | $5.63M | 4.0% | +93,494+200.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,996 | $6.92M | 4.9% | −112−0.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 88,336 | $7.05M | 5.0% | +5,451+6.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 82,788 | $8.07M | 5.8% | +35,753+76.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 121,170 | $8.84M | 6.3% | −11,100−8.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 94,110 | $9.09M | 6.5% | −1,192−1.3% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 307,250 | $10.6M | 7.6% | −71,287−18.8% | Reduced | – |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 144,384 | $4.14M | 2.7% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 190,636 | $3.80M | 2.5% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 153,970 | $3.71M | 2.5% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 62,317 | $3.14M | 2.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,304 | $288.0K | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,234 | $220.0K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,285 | $205.0K | 0.1% | History |