Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 53
- +1 vs. Q4 2023
- Portfolio value
- $150.5M
- +$9.28M (+6.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 226,283 | $11.5M | 7.6% | −1,827−0.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 99,299 | $11.4M | 7.6% | +3,578+3.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,083 | $10.1M | 6.7% | −652−3.0% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 216,198 | $9.37M | 6.2% | +6,413+3.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 111,030 | $8.87M | 5.9% | −9,818−8.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 95,361 | $8.57M | 5.7% | −1,527−1.6% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 172,458 | $7.92M | 5.3% | −1,851−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 143,026 | $7.17M | 4.8% | +553+0.4% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 125,238 | $6.37M | 4.2% | +11,788+10.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 59,404 | $5.02M | 3.3% | −688−1.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 128,333 | $4.72M | 3.1% | +4,157+3.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 140,875 | $4.54M | 3.0% | +6,641+4.9% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 60,853 | $4.34M | 2.9% | +1,799+3.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 40,734 | $4.11M | 2.7% | −519−1.3% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 40,057 | $3.95M | 2.6% | +3,901+10.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,416 | $3.23M | 2.1% | +777+1.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,058 | $2.99M | 2.0% | −1,106−3.9% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 37,033 | $2.83M | 1.9% | +957+2.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,216 | $2.74M | 1.8% | −358−6.4% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 55,267 | $2.59M | 1.7% | +2,380+4.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 54,371 | $2.30M | 1.5% | −3,406−5.9% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 49,401 | $1.99M | 1.3% | +1,031+2.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,214 | $1.91M | 1.3% | −3,705−6.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,430 | $1.74M | 1.2% | −1,811−6.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,768 | $1.58M | 1.1% | +9+0.2% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 16,411 | $1.53M | 1.0% | −5,570−25.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,378 | $1.46M | 1.0% | −190−2.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 27,999 | $1.42M | 0.9% | +3,105+12.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,699 | $1.41M | 0.9% | −192−6.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,563 | $1.33M | 0.9% | −491−2.9% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,126 | $1.03M | 0.7% | −144−1.4% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 23,530 | $979.0K | 0.7% | −2,983−11.3% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 20,593 | $977.0K | 0.6% | −3,705−15.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,112 | $961.0K | 0.6% | +1,331+13.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,609 | $700.0K | 0.5% | −1,388−10.7% | Reduced | – |
| AAPLApple Inc. | Stock | 3,992 | $685.0K | 0.5% | −150−3.6% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,100 | $640.0K | 0.4% | 00.0% | Unchanged | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 6,533 | $624.0K | 0.4% | −1,068−14.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,510 | $580.0K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 5,135 | $544.0K | 0.4% | −206−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 912 | $384.0K | 0.3% | −112−10.9% | Reduced | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 8,374 | $382.0K | 0.3% | +8,374 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,261 | $360.0K | 0.2% | −1,871−23.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 946 | $326.0K | 0.2% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,368 | $325.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 8,922 | $307.0K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 545 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,035 | $269.0K | 0.2% | −548−34.6% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,609 | $265.0K | 0.2% | −53−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 10,224 | $254.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,188 | $233.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,844 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,128 | $205.0K | 0.1% | +1,128 | New | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,206 | $204.0K | 0.1% | – |