Filed: 5/12/2023ACC: 0001754960-23-000163
📋 What this filing means
LAUER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $80.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$80.00M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$12.10M15.1%
UNIT SER 1$11.76M14.7%
MORNINGSTAR VALU$9.07M11.3%
INT-TERM CORP$6.56M8.2%
3 7 YR TREAS BD$6.47M8.1%
SHRT TRM CORP BD$5.85M7.3%
US MIDCAP FUND$4.14M5.2%
Portfolio Concentration
Top 3$27.39M34.2%
4–10$32.61M40.8%
11–25$15.05M18.8%
Rest$4.96M6.2%
Top 3 weight
34.2%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
INVESCO QQQ TR
SOLEShares37.15K
TypeSH
Market value$11.76M
14.70%
Sole
0.00
Shared
0.00
None
37.15K
ISHARES TR
SOLEShares140.12K
TypeSH
Market value$9.07M
11.34%
Sole
0.00
Shared
0.00
None
140.12K
VANGUARD SCOTTSDALE FDS
SOLEShares82.12K
TypeSH
Market value$6.56M
8.20%
Sole
0.00
Shared
0.00
None
82.12K
ISHARES TR
SOLEShares55.17K
TypeSH
Market value$6.47M
8.09%
Sole
0.00
Shared
0.00
None
55.17K
TESLA INC
SOLEShares37.84K
TypeSH
Market value$6.25M
7.81%
Sole
0.00
Shared
0.00
None
37.84K
VANGUARD SCOTTSDALE FDS
SOLEShares76.81K
TypeSH
Market value$5.85M
7.31%
Sole
0.00
Shared
0.00
None
76.81K
WISDOMTREE TR
SOLEShares83.83K
TypeSH
Market value$4.14M
5.18%
Sole
0.00
Shared
0.00
None
83.83K
WISDOMTREE TR
SOLEShares64.67K
TypeSH
Market value$4.07M
5.09%
Sole
0.00
Shared
0.00
None
64.67K
ISHARES TR
SOLEShares31.34K
TypeSH
Market value$3.27M
4.09%
Sole
0.00
Shared
0.00
None
31.34K
VANGUARD INDEX FDS
SOLEShares6.74K
TypeSH
Market value$2.55M
3.19%
Sole
0.00
Shared
0.00
None
6.74K
SELECT SECTOR SPDR TR
SOLEShares29.15K
TypeSH
Market value$2.48M
3.10%
Sole
0.00
Shared
0.00
None
29.15K
SPDR SER TR
SOLEShares26.89K
TypeSH
Market value$2.01M
2.51%
Sole
0.00
Shared
0.00
None
26.89K
ISHARES TR
SOLEShares11.45K
TypeSH
Market value$1.53M
1.91%
Sole
0.00
Shared
0.00
None
11.45K
DIMENSIONAL ETF TRUST
SOLEShares40K
TypeSH
Market value$1.34M
1.68%
Sole
0.00
Shared
0.00
None
40K
WALGREENS BOOTS ALLIANCE INC
SOLEShares32.62K
TypeSH
Market value$1.15M
1.44%
Sole
0.00
Shared
0.00
None
32.62K
DIMENSIONAL ETF TRUST
SOLEShares49.68K
TypeSH
Market value$1.14M
1.42%
Sole
0.00
Shared
0.00
None
49.68K
ALPHABET INC
SOLEShares9.87K
TypeSH
Market value$1.05M
1.31%
Sole
0.00
Shared
0.00
None
9.87K
CVS HEALTH CORP
SOLEShares9.97K
TypeSH
Market value$726.3K
0.91%
Sole
0.00
Shared
0.00
None
9.97K
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$712.5K
0.89%
Sole
0.00
Shared
0.00
None
7.50K
APPLE INC
SOLEShares3.13K
TypeSH
Market value$516.5K
0.65%
Sole
0.00
Shared
0.00
None
3.13K
DIMENSIONAL ETF TRUST
SOLEShares17.42K
TypeSH
Market value$503.0K
0.63%
Sole
0.00
Shared
0.00
None
17.42K
VANGUARD INDEX FDS
SOLEShares2.42K
TypeSH
Market value$496.9K
0.62%
Sole
0.00
Shared
0.00
None
2.42K
SOUTHERN COPPER CORP
SOLEShares6.08K
TypeSH
Market value$478.0K
0.60%
Sole
0.00
Shared
0.00
None
6.08K
ENBRIDGE INC
SOLEShares11.80K
TypeSH
Market value$464.0K
0.58%
Sole
0.00
Shared
0.00
None
11.80K
BLACKSTONE INC
SOLEShares5.11K
TypeSH
Market value$457.2K
0.57%
Sole
0.00
Shared
0.00
None
5.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.15K | SH | $11.76M 14.70% | 0.00 | 0.00 | 37.15K |
ISHARES TRSOLE | MORNINGSTAR VALU | 140.12K | SH | $9.07M 11.34% | 0.00 | 0.00 | 140.12K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 82.12K | SH | $6.56M 8.20% | 0.00 | 0.00 | 82.12K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 55.17K | SH | $6.47M 8.09% | 0.00 | 0.00 | 55.17K |
TESLA INCSOLE | COM | 37.84K | SH | $6.25M 7.81% | 0.00 | 0.00 | 37.84K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 76.81K | SH | $5.85M 7.31% | 0.00 | 0.00 | 76.81K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 83.83K | SH | $4.14M 5.18% | 0.00 | 0.00 | 83.83K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 64.67K | SH | $4.07M 5.09% | 0.00 | 0.00 | 64.67K |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.34K | SH | $3.27M 4.09% | 0.00 | 0.00 | 31.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.74K | SH | $2.55M 3.19% | 0.00 | 0.00 | 6.74K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 29.15K | SH | $2.48M 3.10% | 0.00 | 0.00 | 29.15K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 26.89K | SH | $2.01M 2.51% | 0.00 | 0.00 | 26.89K |
ISHARES TRSOLE | ISHARES BIOTECH | 11.45K | SH | $1.53M 1.91% | 0.00 | 0.00 | 11.45K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 40K | SH | $1.34M 1.68% | 0.00 | 0.00 | 40K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 32.62K | SH | $1.15M 1.44% | 0.00 | 0.00 | 32.62K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 49.68K | SH | $1.14M 1.42% | 0.00 | 0.00 | 49.68K |
ALPHABET INCSOLE | CAP STK CL C | 9.87K | SH | $1.05M 1.31% | 0.00 | 0.00 | 9.87K |
CVS HEALTH CORPSOLE | COM | 9.97K | SH | $726.3K 0.91% | 0.00 | 0.00 | 9.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.50K | SH | $712.5K 0.89% | 0.00 | 0.00 | 7.50K |
APPLE INCSOLE | COM | 3.13K | SH | $516.5K 0.65% | 0.00 | 0.00 | 3.13K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 17.42K | SH | $503.0K 0.63% | 0.00 | 0.00 | 17.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.42K | SH | $496.9K 0.62% | 0.00 | 0.00 | 2.42K |
SOUTHERN COPPER CORPSOLE | COM | 6.08K | SH | $478.0K 0.60% | 0.00 | 0.00 | 6.08K |
ENBRIDGE INCSOLE | COM | 11.80K | SH | $464.0K 0.58% | 0.00 | 0.00 | 11.80K |
BLACKSTONE INCSOLE | COM | 5.11K | SH | $457.2K 0.57% | 0.00 | 0.00 | 5.11K |
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