Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 51
- −2 vs. Q1 2024
- Portfolio value
- $143.7M
- −$6.84M (−4.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 222,197 | $11.8M | 8.2% | −4,086−1.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 98,816 | $11.8M | 8.2% | −483−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,829 | $9.92M | 6.9% | −1,254−5.9% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 207,332 | $8.73M | 6.1% | −8,866−4.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 96,348 | $8.35M | 5.8% | +987+1.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 100,222 | $7.89M | 5.5% | −10,808−9.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 144,189 | $7.03M | 4.9% | +1,163+0.8% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 129,154 | $6.64M | 4.6% | +3,916+3.1% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 139,845 | $6.38M | 4.4% | −32,613−18.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,993 | $5.46M | 3.8% | −411−0.7% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 140,221 | $4.70M | 3.3% | −654−0.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 115,521 | $4.15M | 2.9% | −12,812−10.0% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 39,608 | $4.11M | 2.9% | −1,126−2.8% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 41,093 | $4.05M | 2.8% | +1,036+2.6% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 59,008 | $4.03M | 2.8% | −1,845−3.0% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 36,713 | $2.98M | 2.1% | −320−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,157 | $2.82M | 2.0% | −59−1.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,811 | $2.76M | 1.9% | −8,605−13.4% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 56,507 | $2.63M | 1.8% | +1,240+2.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 51,447 | $2.10M | 1.5% | −2,924−5.4% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 51,244 | $1.97M | 1.4% | +1,843+3.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 38,084 | $1.93M | 1.3% | +10,085+36.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,609 | $1.77M | 1.2% | −2,605−4.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,175 | $1.70M | 1.2% | −255−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,727 | $1.52M | 1.1% | −41−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,671 | $1.46M | 1.0% | −13,387−49.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 26,470 | $1.39M | 1.0% | +26,470 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,361 | $1.29M | 0.9% | −3,050−18.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,895 | $1.03M | 0.7% | −804−29.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,632 | $1.01M | 0.7% | −1,746−27.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,765 | $985.0K | 0.7% | +653+5.9% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 21,848 | $860.0K | 0.6% | −1,682−7.1% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 18,871 | $857.0K | 0.6% | +10,497+125.4% | Added | – |
| AAPLApple Inc. | Stock | 3,881 | $817.0K | 0.6% | −111−2.8% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,100 | $700.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,327 | $683.0K | 0.5% | −282−2.4% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 6,395 | $659.0K | 0.5% | −138−2.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,510 | $597.0K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 5,316 | $578.0K | 0.4% | +181+3.5% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 12,106 | $457.0K | 0.3% | +3,738+44.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 866 | $387.0K | 0.3% | −46−5.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 946 | $354.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,461 | $323.0K | 0.2% | −800−12.8% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,214 | $293.0K | 0.2% | −14,379−69.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 545 | $278.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,035 | $277.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,247 | $253.0K | 0.2% | −1,675−18.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 9,975 | $246.0K | 0.2% | −249−2.4% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,211 | $241.0K | 0.2% | −398−8.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,337 | $225.0K | 0.2% | −7,789−76.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,844 | $222.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 16,563 | $1.33M | 0.9% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,188 | $233.0K | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 1,128 | $205.0K | 0.1% | History |