Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 56
- 0 vs. Q1 2025
- Portfolio value
- $175.9M
- +$25.4M (+16.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 22,833 | $13.0M | 7.4% | +437+2.0% | Added | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 411,335 | $11.5M | 6.6% | +411,335 | New | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 177,279 | $10.4M | 5.9% | −20,248−10.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 75,504 | $10.2M | 5.8% | −5,058−6.3% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 195,698 | $9.63M | 5.5% | −2,406−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 156,650 | $8.20M | 4.7% | +5,396+3.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 91,699 | $8.18M | 4.7% | −3,883−4.1% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 144,719 | $6.87M | 3.9% | +9,264+6.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,924 | $6.38M | 3.6% | +380+0.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 64,883 | $6.09M | 3.5% | −5,910−8.3% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 172,848 | $6.07M | 3.4% | +10,003+6.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 143,962 | $5.64M | 3.2% | −8,007−5.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,025 | $5.60M | 3.2% | +4,256+89.2% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 157,414 | $5.20M | 3.0% | +4,623+3.0% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 67,884 | $5.09M | 2.9% | −285−0.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 117,308 | $5.02M | 2.9% | −2,429−2.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,884 | $4.27M | 2.4% | +74,884 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 36,411 | $4.23M | 2.4% | −779−2.1% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 37,860 | $3.74M | 2.1% | −4,580−10.8% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 36,838 | $3.46M | 2.0% | +638+1.8% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 63,416 | $3.02M | 1.7% | +4,114+6.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 26,600 | $2.92M | 1.7% | +16,469+162.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 50,108 | $2.55M | 1.5% | +1,194+2.4% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 58,195 | $2.41M | 1.4% | +6,103+11.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,378 | $2.13M | 1.2% | −6−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 46,524 | $2.08M | 1.2% | −1,557−3.2% | Reduced | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 49,798 | $2.07M | 1.2% | +5,212+11.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,551 | $1.79M | 1.0% | −670−2.7% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 38,589 | $1.71M | 1.0% | +117+0.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 37,203 | $1.51M | 0.9% | −1,422−3.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,169 | $1.32M | 0.8% | −8,980−33.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,335 | $1.13M | 0.6% | −1,351−11.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,816 | $1.12M | 0.6% | −117−6.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 20,856 | $1.10M | 0.6% | −4,148−16.6% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 24,439 | $1.02M | 0.6% | +12,549+105.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,257 | $1.01M | 0.6% | −53−1.2% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,100 | $832.7K | 0.5% | 00.0% | Unchanged | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,801 | $801.4K | 0.5% | −60−1.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,266 | $709.3K | 0.4% | −139−1.3% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,510 | $676.3K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 5,371 | $670.4K | 0.4% | +119+2.3% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,026 | $612.2K | 0.3% | −2,102−12.3% | Reduced | – |
| AAPLApple Inc. | Stock | 2,485 | $509.8K | 0.3% | −28−1.1% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,854 | $430.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 929 | $407.3K | 0.2% | −17−1.8% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,247 | $284.4K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 4,533 | $252.4K | 0.1% | +318+7.5% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,551 | $250.1K | 0.1% | −94,067−94.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,811 | $245.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,744 | $245.2K | 0.1% | −161−4.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 493 | $245.2K | 0.1% | −75−13.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 797 | $242.2K | 0.1% | −100−11.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 9,749 | $227.5K | 0.1% | −539−5.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,210 | $213.9K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,128 | $209.4K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,068 | $208.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.