Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 57
- +1 vs. Q2 2025
- Portfolio value
- $189.1M
- +$13.2M (+7.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 23,216 | $14.2M | 7.5% | +383+1.7% | Added | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 422,830 | $11.8M | 6.2% | +11,495+2.8% | Added | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 169,853 | $10.8M | 5.7% | −7,426−4.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 73,250 | $10.7M | 5.6% | −2,254−3.0% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 192,557 | $10.2M | 5.4% | −3,141−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 158,913 | $8.79M | 4.7% | +2,263+1.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 91,990 | $8.55M | 4.5% | +291+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,475 | $6.94M | 3.7% | −449−0.8% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 173,366 | $6.29M | 3.3% | +518+0.3% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 142,270 | $6.29M | 3.3% | −2,449−1.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 62,408 | $6.19M | 3.3% | −2,475−3.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 141,747 | $6.15M | 3.3% | −2,215−1.5% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 153,859 | $5.56M | 2.9% | −3,555−2.3% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 66,664 | $5.35M | 2.8% | −1,220−1.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,868 | $5.27M | 2.8% | −1,157−12.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 113,421 | $5.23M | 2.8% | −3,887−3.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,487 | $4.70M | 2.5% | +3,603+4.8% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 34,596 | $4.36M | 2.3% | −1,815−5.0% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 41,679 | $4.12M | 2.2% | +3,819+10.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 43,981 | $3.92M | 2.1% | +43,981 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 36,639 | $3.64M | 1.9% | −199−0.5% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 64,946 | $3.13M | 1.7% | +1,530+2.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 52,491 | $2.68M | 1.4% | +2,383+4.8% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 58,278 | $2.63M | 1.4% | +83+0.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 21,590 | $2.56M | 1.4% | −5,010−18.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,378 | $2.20M | 1.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 45,659 | $2.11M | 1.1% | −865−1.9% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 45,716 | $2.07M | 1.1% | +7,127+18.5% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 46,692 | $2.05M | 1.1% | −3,106−6.2% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 63,694 | $1.81M | 1.0% | +63,694 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,551 | $1.80M | 1.0% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,646 | $1.57M | 0.8% | −557−1.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,363 | $1.23M | 0.7% | +28+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,799 | $1.20M | 0.6% | −17−0.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 19,093 | $1.14M | 0.6% | −1,763−8.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,275 | $1.09M | 0.6% | +18+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,694 | $1.07M | 0.6% | −4,475−24.6% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,801 | $959.8K | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,100 | $914.5K | 0.5% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 20,802 | $911.7K | 0.5% | −3,637−14.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,182 | $748.0K | 0.4% | −84−0.8% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,510 | $687.4K | 0.4% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 14,719 | $649.1K | 0.3% | −307−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 2,385 | $607.3K | 0.3% | −100−4.0% | Reduced | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 4,711 | $600.5K | 0.3% | −660−12.3% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 10,067 | $524.1K | 0.3% | +5,534+122.1% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,854 | $463.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 929 | $445.6K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,247 | $307.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 11,602 | $277.5K | 0.1% | +1,853+19.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,811 | $262.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 797 | $261.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,744 | $259.7K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 496 | $256.9K | 0.1% | +3+0.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,210 | $225.7K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,068 | $213.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,314 | $202.0K | 0.1% | +2,314 | New | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.