Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 51
- −3 vs. Q2 2023
- Portfolio value
- $128.5M
- −$11.6M (−8.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 290,685 | $9.76M | 7.6% | −16,565−5.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 123,130 | $8.51M | 6.6% | +1,960+1.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 88,042 | $8.27M | 6.4% | +5,254+6.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,161 | $7.53M | 5.9% | +2,165+12.7% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 205,418 | $7.52M | 5.8% | +109,562+114.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 98,105 | $7.44M | 5.8% | +9,769+11.1% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 167,463 | $6.49M | 5.0% | +27,249+19.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 133,029 | $5.49M | 4.3% | +12,331+10.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,206 | $5.12M | 4.0% | +23,884+25.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 132,971 | $4.03M | 3.1% | +2,350+1.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 122,465 | $4.00M | 3.1% | +9,861+8.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,879 | $3.96M | 3.1% | −960−1.6% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 43,394 | $3.53M | 2.7% | −2,172−4.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 70,285 | $3.50M | 2.7% | +11,134+18.8% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 35,178 | $3.45M | 2.7% | −2,231−6.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,506 | $2.69M | 2.1% | +675+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,133 | $2.63M | 2.1% | −474−7.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 68,133 | $2.55M | 2.0% | −3,784−5.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 80,264 | $2.49M | 1.9% | −1,541−1.9% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 52,928 | $2.39M | 1.9% | −70.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,579 | $2.38M | 1.9% | −215−3.7% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 38,484 | $2.31M | 1.8% | +4,674+13.8% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 27,606 | $2.08M | 1.6% | −2,972−9.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 31,108 | $1.83M | 1.4% | −1,340−4.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,476 | $1.41M | 1.1% | −1,420−16.0% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 41,861 | $1.41M | 1.1% | +1,544+3.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,962 | $1.39M | 1.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,228 | $1.22M | 0.9% | −1,391−7.5% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 33,690 | $1.17M | 0.9% | −6,863−16.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 24,902 | $1.15M | 0.9% | −465−1.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,797 | $1.05M | 0.8% | +1,154+5.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,233 | $922.0K | 0.7% | −928−5.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,259 | $908.0K | 0.7% | −755−6.9% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 19,060 | $882.0K | 0.7% | +2,127+12.6% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 21,573 | $757.0K | 0.6% | −14,096−39.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,644 | $730.0K | 0.6% | +433+4.7% | Added | – |
| AAPLApple Inc. | Stock | 4,117 | $705.0K | 0.5% | 00.0% | Unchanged | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 7,964 | $670.0K | 0.5% | −755−8.7% | Reduced | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 6,920 | $588.0K | 0.5% | −473−6.4% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,100 | $518.0K | 0.4% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 2,510 | $425.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 7,943 | $352.0K | 0.3% | −215−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,011 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 545 | $275.0K | 0.2% | −545−50.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,292 | $274.0K | 0.2% | −409−24.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 946 | $258.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 10,877 | $257.0K | 0.2% | −5,406−33.2% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 8,922 | $248.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,544 | $229.0K | 0.2% | −105−2.3% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,188 | $216.0K | 0.2% | +188+6.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,948 | $210.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 94,110 | $9.09M | 6.5% | – |
| Janus Detroit STR Tr47103U787 | NET ZERO TRANS | 170,668 | $3.95M | 2.8% | – |
| CSCOCisco Systems, Inc. | Stock | 4,224 | $219.0K | 0.2% | History |