Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 54
- +3 vs. Q2 2024
- Portfolio value
- $153.1M
- +$9.42M (+6.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 215,191 | $12.0M | 7.8% | −7,006−3.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 92,675 | $11.7M | 7.6% | −6,141−6.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,608 | $10.3M | 6.8% | −221−1.1% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 199,540 | $9.37M | 6.1% | −7,792−3.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 95,228 | $9.23M | 6.0% | −1,120−1.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 91,213 | $7.68M | 5.0% | −9,009−9.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 135,852 | $7.18M | 4.7% | −8,337−5.8% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 121,961 | $6.55M | 4.3% | −7,193−5.6% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 123,804 | $5.66M | 3.7% | −16,041−11.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,283 | $5.58M | 3.6% | −710−1.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 141,764 | $5.16M | 3.4% | +1,543+1.1% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 91,696 | $4.63M | 3.0% | +91,696 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 63,352 | $4.53M | 3.0% | +4,344+7.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 114,451 | $4.36M | 2.8% | −1,070−0.9% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 42,658 | $4.22M | 2.8% | +1,565+3.8% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 38,750 | $4.22M | 2.8% | −858−2.2% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 36,654 | $3.03M | 2.0% | −59−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,079 | $2.93M | 1.9% | −78−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,414 | $2.93M | 1.9% | −397−0.7% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 55,721 | $2.69M | 1.8% | −786−1.4% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 49,881 | $2.27M | 1.5% | −1,566−3.0% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 49,787 | $2.08M | 1.4% | −1,457−2.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 37,723 | $1.92M | 1.3% | −361−0.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,093 | $1.88M | 1.2% | −516−1.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,929 | $1.86M | 1.2% | −246−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,727 | $1.72M | 1.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 28,559 | $1.57M | 1.0% | +2,089+7.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,656 | $1.48M | 1.0% | −1,015−7.4% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,415 | $1.16M | 0.8% | −1,946−14.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,687 | $1.11M | 0.7% | +55+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,637 | $939.0K | 0.6% | −258−13.6% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 21,199 | $908.0K | 0.6% | −649−3.0% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 19,394 | $895.0K | 0.6% | +523+2.8% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 13,000 | $777.0K | 0.5% | +13,000 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,327 | $733.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,100 | $725.0K | 0.5% | 00.0% | Unchanged | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 6,240 | $707.0K | 0.5% | −155−2.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.0K | 0.5% | +1 | New | History |
| ECLEcolab Inc. | Stock | 2,510 | $641.0K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,681 | $625.0K | 0.4% | −1,200−30.9% | Reduced | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 5,313 | $604.0K | 0.4% | −3−0.1% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 12,106 | $505.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287846 | DOW JONES US ETF | 3,065 | $428.0K | 0.3% | +3,065 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 946 | $363.0K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 545 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,033 | $293.0K | 0.2% | −2−0.2% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,247 | $269.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,211 | $259.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 9,975 | $250.0K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 568 | $244.0K | 0.2% | −298−34.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,811 | $236.0K | 0.2% | −33−0.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,128 | $223.0K | 0.1% | +1,128 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,068 | $221.0K | 0.1% | −269−11.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,210 | $211.0K | 0.1% | +1,210 | New | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 11,765 | $985.0K | 0.7% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,461 | $323.0K | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,214 | $293.0K | 0.2% | – |