Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 56
- +2 vs. Q4 2024
- Portfolio value
- $150.5M
- −$4.55M (−2.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 22,396 | $11.5M | 7.6% | +2,278+11.3% | Added | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 197,527 | $10.6M | 7.0% | −15,076−7.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 80,562 | $9.82M | 6.5% | −6,697−7.7% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 198,104 | $8.93M | 5.9% | +2,931+1.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 95,582 | $7.81M | 5.2% | +118+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 151,254 | $7.72M | 5.1% | +11,377+8.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 70,793 | $6.23M | 4.1% | −15,206−17.7% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 135,455 | $5.92M | 3.9% | +17,105+14.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,544 | $5.34M | 3.5% | +110.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 151,969 | $5.31M | 3.5% | +3,365+2.3% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 162,845 | $5.01M | 3.3% | +29,545+22.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 119,737 | $4.71M | 3.1% | +2,279+1.9% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 152,791 | $4.71M | 3.1% | +152,791 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 68,169 | $4.67M | 3.1% | +1,913+2.9% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 99,618 | $4.32M | 2.9% | −26,265−20.9% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 42,440 | $4.19M | 2.8% | +556+1.3% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 37,190 | $3.81M | 2.5% | −831−2.2% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 36,200 | $2.83M | 1.9% | −158−0.4% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 59,302 | $2.81M | 1.9% | +1,536+2.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,769 | $2.68M | 1.8% | −5−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 48,914 | $2.49M | 1.7% | +7,848+19.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,384 | $2.33M | 1.6% | −469−9.7% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 48,081 | $2.14M | 1.4% | −109−0.2% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 52,092 | $2.00M | 1.3% | +2,526+5.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,221 | $1.88M | 1.3% | −708−2.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,149 | $1.79M | 1.2% | +27,149 | New | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 44,586 | $1.75M | 1.2% | +44,586 | New | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 38,472 | $1.72M | 1.1% | +8,854+29.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 38,625 | $1.41M | 0.9% | −10,833−21.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,686 | $1.22M | 0.8% | −226−1.9% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 25,004 | $1.20M | 0.8% | −10,443−29.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,933 | $1.08M | 0.7% | −180−8.5% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 10,131 | $992.3K | 0.7% | −431−4.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,310 | $955.7K | 0.6% | −96−2.2% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,861 | $758.8K | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,100 | $702.4K | 0.5% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 17,128 | $656.7K | 0.4% | −2,564−13.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,405 | $646.2K | 0.4% | −516−4.7% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,510 | $636.3K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 5,252 | $599.4K | 0.4% | −214−3.9% | Reduced | – |
| AAPLApple Inc. | Stock | 2,513 | $558.2K | 0.4% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 11,890 | $481.4K | 0.3% | −216−1.8% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,854 | $388.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 946 | $350.8K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 545 | $285.4K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,247 | $259.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 897 | $246.5K | 0.2% | −85−8.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 10,288 | $245.4K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,128 | $236.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,811 | $234.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,905 | $230.3K | 0.2% | −306−7.3% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,762 | $230.1K | 0.2% | −103,647−95.6% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 4,215 | $217.0K | 0.1% | +4,215 | New | – |
| MSFTMicrosoft Corp | Stock | 568 | $213.2K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,068 | $211.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,210 | $209.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,327 | $2.74M | 1.8% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 31,429 | $1.71M | 1.1% | – |