Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 52
- +1 vs. Q3 2023
- Portfolio value
- $141.2M
- +$12.8M (+9.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 228,110 | $10.5M | 7.5% | +228,110 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 95,721 | $10.0M | 7.1% | +7,679+8.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,735 | $9.49M | 6.7% | +2,574+13.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 120,848 | $9.13M | 6.5% | −2,282−1.9% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 209,785 | $8.45M | 6.0% | +4,367+2.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 96,888 | $8.22M | 5.8% | −1,217−1.2% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 174,309 | $7.32M | 5.2% | +6,846+4.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 142,473 | $6.64M | 4.7% | +9,444+7.1% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 113,450 | $5.66M | 4.0% | +94,390+495.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,092 | $4.51M | 3.2% | +2,213+3.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 134,234 | $4.30M | 3.0% | +1,263+0.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 124,176 | $4.27M | 3.0% | +1,711+1.4% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 59,054 | $3.79M | 2.7% | +59,054 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 41,253 | $3.76M | 2.7% | −2,141−4.9% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 36,156 | $3.54M | 2.5% | +978+2.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,164 | $3.05M | 2.2% | −342−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,639 | $3.05M | 2.2% | −53,567−45.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,574 | $2.66M | 1.9% | −559−9.1% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 36,076 | $2.51M | 1.8% | −2,408−6.3% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 52,887 | $2.50M | 1.8% | −41−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 57,777 | $2.34M | 1.7% | −10,356−15.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 56,919 | $1.94M | 1.4% | −23,345−29.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 21,981 | $1.87M | 1.3% | −5,625−20.4% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 48,370 | $1.84M | 1.3% | +6,509+15.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,241 | $1.77M | 1.3% | −2,867−9.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,568 | $1.40M | 1.0% | −908−12.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,891 | $1.37M | 1.0% | −2,688−48.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,759 | $1.34M | 0.9% | −203−5.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,054 | $1.30M | 0.9% | −174−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 24,894 | $1.26M | 0.9% | +4,097+19.7% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 24,298 | $1.16M | 0.8% | −604−2.4% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 26,513 | $1.04M | 0.7% | −7,177−21.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,270 | $978.0K | 0.7% | +11+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,781 | $864.0K | 0.6% | +137+1.4% | Added | – |
| AAPLApple Inc. | Stock | 4,142 | $797.0K | 0.6% | +25+0.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,997 | $753.0K | 0.5% | −4,236−24.6% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 7,601 | $692.0K | 0.5% | −363−4.6% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,100 | $569.0K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 5,341 | $507.0K | 0.4% | −1,579−22.8% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,510 | $498.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,132 | $451.0K | 0.3% | −62,153−88.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,024 | $385.0K | 0.3% | +13+1.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,583 | $376.0K | 0.3% | +291+22.5% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,368 | $300.0K | 0.2% | −282,317−97.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 946 | $294.0K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 545 | $287.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 8,922 | $278.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,662 | $258.0K | 0.2% | +118+2.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 10,224 | $255.0K | 0.2% | +1,276+14.3% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,188 | $230.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,844 | $206.0K | 0.1% | +5,844 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,206 | $204.0K | 0.1% | −16,367−75.9% | Reduced | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 7,943 | $352.0K | 0.3% | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 10,877 | $257.0K | 0.2% | – |