Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 57
- 0 vs. Q3 2025
- Portfolio value
- $180.5M
- −$8.62M (−4.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 24,652 | $15.5M | 8.6% | +1,436+6.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 72,346 | $10.8M | 6.0% | −904−1.2% | Reduced | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 160,066 | $10.6M | 5.9% | −9,787−5.8% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 191,860 | $10.1M | 5.6% | −697−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 163,295 | $9.28M | 5.1% | +4,382+2.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 91,706 | $8.72M | 4.8% | −284−0.3% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 143,905 | $6.66M | 3.7% | +1,635+1.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 64,078 | $6.64M | 3.7% | +1,670+2.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,558 | $6.48M | 3.6% | −4,917−8.6% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 177,000 | $6.23M | 3.5% | +3,634+2.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 138,244 | $6.11M | 3.4% | −3,503−2.5% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 157,424 | $5.68M | 3.1% | +3,565+2.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 109,702 | $5.47M | 3.0% | −3,719−3.3% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 66,464 | $5.37M | 3.0% | −200−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,504 | $5.22M | 2.9% | +5,017+6.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 48,565 | $4.56M | 2.5% | +4,584+10.4% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 34,440 | $4.44M | 2.5% | −156−0.5% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 44,308 | $4.37M | 2.4% | +2,629+6.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,070 | $4.16M | 2.3% | −1,798−22.9% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 35,410 | $3.46M | 1.9% | −1,229−3.4% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 69,660 | $3.34M | 1.9% | +4,714+7.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 54,768 | $2.79M | 1.5% | +2,277+4.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 59,422 | $2.73M | 1.5% | +1,144+2.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 19,376 | $2.34M | 1.3% | −2,214−10.3% | Reduced | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 52,195 | $2.30M | 1.3% | +5,503+11.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,451 | $2.24M | 1.2% | +73+1.7% | Added | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 49,249 | $2.23M | 1.2% | +3,533+7.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 42,150 | $1.94M | 1.1% | −3,509−7.7% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 62,608 | $1.81M | 1.0% | −1,086−1.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,286 | $1.66M | 0.9% | −1,265−5.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,020 | $1.56M | 0.9% | −1,626−4.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,812 | $1.24M | 0.7% | +13+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,244 | $1.11M | 0.6% | −1,119−10.8% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 19,093 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,095 | $1.06M | 0.6% | −180−4.2% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,070 | $1.04M | 0.6% | −731−12.6% | Reduced | History |
| AAPLApple Inc. | Stock | 3,699 | $1.01M | 0.6% | +1,314+55.1% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,985 | $882.5K | 0.5% | −115−5.5% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 18,916 | $852.2K | 0.5% | −1,886−9.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,444 | $712.5K | 0.4% | −738−7.2% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 12,913 | $697.9K | 0.4% | +2,846+28.3% | Added | – |
| ECLEcolab Inc. | Stock | 2,510 | $658.9K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,976 | $639.8K | 0.4% | −5,718−41.8% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 14,123 | $630.6K | 0.3% | −596−4.0% | Reduced | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 4,711 | $622.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 990 | $483.0K | 0.3% | +61+6.6% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,854 | $473.2K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,247 | $314.7K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 11,602 | $280.3K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 575 | $278.1K | 0.2% | +79+15.9% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,811 | $272.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,744 | $268.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 797 | $267.2K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,031 | $235.6K | 0.1% | +1,031 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,210 | $231.1K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,068 | $215.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,314 | $207.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 422,830 | $11.8M | 6.2% | – |