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Livermore
Livermore
中文EN

Laurel Wealth Planning LLC

SEC CIK
0001842010
最新申報
2026/7/30

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
58
較 2022 年第 4 季 −158
總值
$1.51 億
較 2022 年第 4 季 −$410.2 萬 (−2.6%)
申報日
2023/4/18
SEC
Laurel Wealth Planning LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Nushares ETF Tr67092P300NUVEEN ESG LRGVL378,537$1,290 萬8.5%−97,366−20.5%減碼–
iShares Tr46435G516ESG AW MSCI EAFE132,270$950.2 萬6.3%+11,806+9.8%加碼–
iShares Tr4642874407-10 YR TRSY BD95,302$944.6 萬6.3%+9,150+10.6%加碼–
Schwab US Dividend Equity ETF808524797ETF99,213$725.8 萬4.8%−8,843−8.2%減碼–
Vanguard S&P 500 ETF922908363ETF17,108$643.4 萬4.3%−1,887−9.9%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF82,885$611.9 萬4.1%+7,738+10.3%加碼–
iShares Tr46435G425ESG AWR MSCI USA47,035$425.4 萬2.8%−8,178−14.8%減碼–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL144,384$414.4 萬2.7%+17,139+13.5%加碼–
Janus Detroit STR Tr47103U787NET ZERO TRANS172,869$403.1 萬2.7%+12,030+7.5%加碼–
iShares Tr464288570ESG MSCI KLD ETF49,988$389.9 萬2.6%−1,709−3.3%減碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV190,636$379.7 萬2.5%−1,635−0.9%減碼–
PIMCO ETF Tr72201R643ENHANCD SHORT38,588$377.0 萬2.5%+4,499+13.2%加碼–
iShares Inc46434G863ESG AWR MSCI EM119,204$375.3 萬2.5%+45,267+61.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF82,267$371.6 萬2.5%+26,832+48.4%加碼–
iShares Tr46435G243ESG AWRE 1 5 YR153,970$370.5 萬2.5%+11,625+8.2%加碼–
iShares S&P 500 Growth ETF464287309ETF57,625$368.2 萬2.4%−7,852−12.0%減碼–
iShares Tr46435U713US INFRASTRUC96,645$360.7 萬2.4%+1,202+1.3%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL103,806$334.6 萬2.2%+19,180+22.7%加碼–
First Tr Exchange-Traded FD33734H106SHS79,257$318.3 萬2.1%−3,940−4.7%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF62,317$313.6 萬2.1%+10,228+19.6%加碼–
Vanguard World FD921910733ESG US STK ETF41,902$300.5 萬2.0%−24,823−37.2%減碼–
SPYSPDR S&P 500 ETF TrustETF7,322$299.8 萬2.0%−1,605−18.0%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF29,310$283.4 萬1.9%−1,960−6.3%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF87,210$280.1 萬1.9%−14,570−14.3%減碼–
iShares Core S&P 500 ETF464287200ETF6,777$278.6 萬1.8%−1,310−16.2%減碼–
iShares Tr46435U440USD GRN BOND ETF58,345$274.8 萬1.8%+9,861+20.3%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF67,157$255.2 萬1.7%−29,839−30.8%減碼–
iShares Inc46434G764MSCI EMRG CHN51,351$253.3 萬1.7%+15,523+43.3%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL32,588$203.3 萬1.3%−5,805−15.1%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF10,362$196.4 萬1.3%−2,443−19.1%減碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV46,720$184.2 萬1.2%+2,425+5.5%加碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP51,410$182.0 萬1.2%−5,733−10.0%減碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP27,244$151.9 萬1.0%+18,590+214.8%加碼–
iShares Tr46435U663ESG AWARE MSCI41,631$141.5 萬0.9%+5,485+15.2%加碼–
ProShares Tr74348A467S&P 500 DV ARIST14,054$128.2 萬0.8%+27+0.2%加碼–
BRK.BBerkshire Hathaway IncStock4,113$127.0 萬0.8%00.0%不變歷史
SPDR Series Trust78468R739ST NUVE TERM ETF24,539$116.7 萬0.8%+1,700+7.4%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL22,247$113.0 萬0.7%+311+1.4%加碼–
Vanguard Star FDS921909768VG TL INTL STK F20,212$111.6 萬0.7%−4,639−18.7%減碼–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET8,899$81.2 萬0.5%−1,898−17.6%減碼歷史
AAPLApple Inc.Stock4,629$76.3 萬0.5%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF8,849$73.5 萬0.5%+443+5.3%加碼–
WisdomTree Tr97717W281EMG MKTS SMCAP13,970$64.0 萬0.4%+2,506+21.9%加碼–
SPDR Series Trust78468R747ST STR MSCI GEN7,040$58.4 萬0.4%−36−0.5%減碼–
Invesco Exchange Traded FD T46137V407INVESCO MSCI11,814$58.0 萬0.4%+70+0.6%加碼–
iShares Inc46434G509CUR HD MSCI EM21,771$52.3 萬0.3%−14,861−40.6%減碼–
UNHUnitedHealth Group IncStock1,090$51.5 萬0.3%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF2,100$48.4 萬0.3%00.0%不變–
MSFTMicrosoft CorpStock1,611$46.4 萬0.3%−5−0.3%減碼歷史
ECLEcolab Inc.Stock2,510$41.5 萬0.3%−580−18.8%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,709$34.9 萬0.2%−690−28.8%減碼–
iShares Core MSCI Eafe ETF46432F842ETF4,304$28.8 萬0.2%00.0%不變–
Vanguard World FD921910725ESG INTL STK ETF4,991$26.1 萬0.2%−1,182−19.1%減碼–
Vanguard Morningstar Growth ETF922908736ETF946$23.6 萬0.2%00.0%不變–
CSCOCisco Systems, Inc.Stock4,224$22.1 萬0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF1,234$22.0 萬0.1%00.0%不變–
ABBVAbbVie Inc.Stock1,285$20.5 萬0.1%−147−10.3%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,000$20.1 萬0.1%00.0%不變–

2022 年第 4 季之後清倉（158 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 158 檔。

Laurel Wealth Planning LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
iShares Tr464288414NATIONAL MUN ETF2,940$31.0 萬0.2%–
MMM3M CoStock2,048$24.6 萬0.2%歷史
GILDGilead Sciences, Inc.Stock2,592$22.3 萬0.1%歷史
SRPTSarepta Therapeutics, Inc.COM1,350$17.5 萬0.1%歷史
Vanguard Morningstar Value ETF922908744ETF1,210$17.0 萬0.1%–
AMGNAmgen IncStock600$15.8 萬0.1%歷史
VVisa Inc.Stock732$15.2 萬0.1%歷史
ABTAbbott LaboratoriesStock1,332$14.6 萬0.1%歷史
MDTMedtronic plcStock1,875$14.6 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock261$14.4 萬0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF925$14.4 萬0.1%–
iShares Tr46435G672CORE INTL AGGR2,980$14.2 萬0.1%–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER2,918$13.6 萬0.1%–
TGTTarget CorpStock890$13.3 萬0.1%歷史
ACNAccenture plcStock490$13.1 萬0.1%歷史
iShares Tr464287150CORE S&P TTL STK1,516$12.9 萬0.1%–
iShares Core S&P US Value ETF464287663ETF1,734$12.2 萬0.1%–
BMRNBiomarin Pharmaceutical IncCOM1,150$11.9 萬0.1%歷史
PFEPfizer IncStock2,300$11.8 萬0.1%歷史
WSTWest Pharmaceutical Services IncCOM500$11.8 萬0.1%歷史
ANSSAnsys IncCOM480$11.6 萬0.1%歷史
WMTWalmart Inc.Stock782$11.1 萬0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF697$11.1 萬0.1%–
iShares Tr464288885EAFE GRWTH ETF1,218$10.2 萬0.1%–
PGProcter & Gamble CoStock637$9.65 萬0.1%歷史
AWKAmerican Water Works Company, Inc.Stock600$9.15 萬0.1%歷史
iShares S&P 500 Value ETF464287408ETF619$8.98 萬0.1%–
NVDANVIDIA CorpStock600$8.77 萬0.1%歷史
UTHRUnited Therapeutics CorpCOM300$8.34 萬0.1%歷史
SYKStryker CorpStock340$8.31 萬0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF835$8.10 萬0.1%–
Invesco QQQ Trust Series I46090E103ETF304$8.09 萬0.1%–
SHWSherwin Williams CoCOM324$7.69 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF383$7.68 萬<0.1%–
BMYBristol Myers Squibb CoStock1,025$7.37 萬<0.1%歷史
BDXBecton Dickinson & CoStock281$7.15 萬<0.1%歷史
INVXInnovex International, Inc.COM2,600$7.06 萬<0.1%歷史
XELXcel Energy IncStock1,000$7.01 萬<0.1%歷史
GLDSPDR Gold TrustETF403$6.84 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF822$6.70 萬<0.1%–
BACBank of America CorpStock2,021$6.69 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF999$6.35 萬<0.1%–
Bank of Amer Corp0605056827.25%CNV PFD L50$5.80 萬<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF1,474$5.75 萬<0.1%–
PWRQuanta Services, Inc.COM395$5.63 萬<0.1%歷史
ALGAlamo Group IncCOM396$5.61 萬<0.1%歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF992$5.51 萬<0.1%–
ADBEAdobe Inc.Stock160$5.38 萬<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF249$5.07 萬<0.1%–
ISRGIntuitive Surgical IncCOM NEW188$4.99 萬<0.1%歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A40$4.74 萬<0.1%歷史
NEOGNeogen CorpCOM2,955$4.50 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF655$3.70 萬<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT405$3.53 萬<0.1%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN1,600$3.41 萬<0.1%歷史
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN1,237$3.35 萬<0.1%–
iShares Russell 1000 Value ETF464287598ETF215$3.26 萬<0.1%–
LOWLowes Companies IncStock160$3.19 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD581$2.88 萬<0.1%–
Schwab U.S. REIT ETF808524847ETF1,440$2.78 萬<0.1%–
GOOGLAlphabet Inc.Stock300$2.65 萬<0.1%歷史
SPSCSPS Commerce IncCOM200$2.57 萬<0.1%歷史
BBYBest Buy Co IncStock320$2.57 萬<0.1%歷史
DDominion Energy, IncStock400$2.45 萬<0.1%歷史
ASBAssociated Banc-CorpCOM1,050$2.42 萬<0.1%歷史
ADPAutomatic Data Processing IncStock101$2.41 萬<0.1%歷史
COSTCostco Wholesale CorpStock52$2.37 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR315$2.35 萬<0.1%歷史
MRKMerck & Co., Inc.Stock207$2.30 萬<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF413$2.21 萬<0.1%–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC225$2.12 萬<0.1%–
PEPPepsiCo IncStock117$2.11 萬<0.1%歷史
SPDR Series Trust78468R804ST STR R1K LOWV142$1.93 萬<0.1%–
RUSHBRush Enterprises IncCL B337$1.90 萬<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF824$1.87 萬<0.1%–
DHRDanaher CorpStock70$1.86 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM190$1.78 萬<0.1%歷史
RUSHARush Enterprises IncCL A337$1.76 萬<0.1%歷史
JPMJPMorgan Chase & CoStock125$1.68 萬<0.1%歷史
Vanguard Information Technology ETF92204A702ETF50$1.60 萬<0.1%–
ProShares Bitcoin ETF74347G440ETF1,497$1.56 萬<0.1%–
ADIAnalog Devices IncStock95$1.56 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock32$1.50 萬<0.1%歷史
UPSUnited Parcel Service IncStock85$1.48 萬<0.1%歷史
HDHome Depot, Inc.Stock45$1.42 萬<0.1%歷史
ASMLASML Holding NVADR26$1.42 萬<0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF303$1.42 萬<0.1%–
TDToronto Dominion BankStock217$1.41 萬<0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF278$1.39 萬<0.1%–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM853$1.37 萬<0.1%歷史
CVXChevron CorpStock75$1.35 萬<0.1%歷史
LINLinde PLCSHS40$1.30 萬<0.1%歷史
JNJJohnson & JohnsonStock72$1.27 萬<0.1%歷史
RSGRepublic Services, Inc.COM98$1.26 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF175$1.23 萬<0.1%–
SLFSun Life Financial IncCOM242$1.12 萬<0.1%歷史
DISWalt Disney CoStock125$1.09 萬<0.1%歷史
EBAYeBay IncCOM255$1.06 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR575$1.04 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF203$1.02 萬<0.1%–