Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 54
- 0 vs. Q3 2024
- Portfolio value
- $155.0M
- +$1.92M (+1.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 212,603 | $12.0M | 7.7% | −2,588−1.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 87,259 | $11.2M | 7.3% | −5,416−5.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,118 | $10.8M | 7.0% | +510+2.6% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 195,173 | $9.04M | 5.8% | −4,367−2.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 85,999 | $7.97M | 5.1% | −9,229−9.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 95,464 | $7.27M | 4.7% | +4,251+4.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 139,877 | $7.15M | 4.6% | +4,025+3.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,533 | $5.84M | 3.8% | −750−1.3% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 125,883 | $5.47M | 3.5% | +2,079+1.7% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 118,350 | $5.36M | 3.5% | +26,654+29.1% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 108,409 | $5.30M | 3.4% | −13,552−11.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 148,604 | $4.96M | 3.2% | +6,840+4.8% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 66,256 | $4.45M | 2.9% | +2,904+4.6% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 133,300 | $4.27M | 2.8% | +133,300 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 38,021 | $4.19M | 2.7% | −729−1.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 117,458 | $4.17M | 2.7% | +3,007+2.6% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 41,884 | $4.12M | 2.7% | −774−1.8% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 36,358 | $3.12M | 2.0% | −296−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,774 | $2.81M | 1.8% | −305−6.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,327 | $2.74M | 1.8% | +1,913+3.5% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 57,766 | $2.69M | 1.7% | +2,045+3.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,853 | $2.20M | 1.4% | +1,126+30.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 48,190 | $2.10M | 1.4% | −1,691−3.4% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 49,566 | $2.08M | 1.3% | −221−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 41,066 | $2.08M | 1.3% | +3,343+8.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,929 | $1.81M | 1.2% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 35,447 | $1.79M | 1.2% | +22,447+172.7% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 31,429 | $1.71M | 1.1% | +2,870+10.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 49,458 | $1.69M | 1.1% | −635−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,912 | $1.37M | 0.9% | −744−5.9% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 29,618 | $1.33M | 0.9% | +10,224+52.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,113 | $1.24M | 0.8% | +476+29.1% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 10,562 | $1.11M | 0.7% | −853−7.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,406 | $1.06M | 0.7% | −281−6.0% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 19,692 | $825.0K | 0.5% | −1,507−7.1% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,100 | $769.0K | 0.5% | 00.0% | Unchanged | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,861 | $644.0K | 0.4% | −379−6.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,921 | $644.0K | 0.4% | −406−3.6% | Reduced | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 5,466 | $633.0K | 0.4% | +153+2.9% | Added | – |
| AAPLApple Inc. | Stock | 2,513 | $629.0K | 0.4% | −168−6.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,510 | $588.0K | 0.4% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 12,106 | $477.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,854 | $408.0K | 0.3% | −211−6.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 946 | $388.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 982 | $285.0K | 0.2% | −51−4.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 545 | $276.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,247 | $275.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 10,288 | $254.0K | 0.2% | +313+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 568 | $239.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,211 | $239.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,811 | $234.0K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,068 | $206.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,210 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,128 | $200.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.