Filed: 8/3/2023ACC: 0001754960-23-000233
📋 What this filing means
LAUER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $96.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$96.74M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
US QTLY DIV GRT$17.56M18.2%
COM$14.43M14.9%
UNIT SER 1$11.18M11.6%
INT-TERM CORP$6.75M7.0%
MORNINGSTAR VALU$6.58M6.8%
SHRT TRM CORP BD$5.88M6.1%
3 7 YR TREAS BD$4.98M5.2%
Portfolio Concentration
Top 3$35.94M37.1%
4–10$35.89M37.1%
11–25$18.72M19.4%
Rest$6.19M6.4%
Top 3 weight
37.1%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
WISDOMTREE TR
SOLEShares258.72K
TypeSH
Market value$17.56M
18.15%
Sole
0.00
Shared
0.00
None
258.72K
INVESCO QQQ TR
SOLEShares29.68K
TypeSH
Market value$11.18M
11.55%
Sole
0.00
Shared
0.00
None
29.68K
TESLA INC
SOLEShares33.78K
TypeSH
Market value$7.20M
7.44%
Sole
0.00
Shared
0.00
None
33.78K
VANGUARD SCOTTSDALE FDS
SOLEShares85.95K
TypeSH
Market value$6.75M
6.98%
Sole
0.00
Shared
0.00
None
85.95K
ISHARES TR
SOLEShares95.78K
TypeSH
Market value$6.58M
6.80%
Sole
0.00
Shared
0.00
None
95.78K
VANGUARD SCOTTSDALE FDS
SOLEShares77.67K
TypeSH
Market value$5.88M
6.07%
Sole
0.00
Shared
0.00
None
77.67K
ISHARES TR
SOLEShares43.44K
TypeSH
Market value$4.98M
5.15%
Sole
0.00
Shared
0.00
None
43.44K
WISDOMTREE TR
SOLEShares86.87K
TypeSH
Market value$4.74M
4.90%
Sole
0.00
Shared
0.00
None
86.87K
ISHARES TR
SOLEShares37.41K
TypeSH
Market value$3.71M
3.84%
Sole
0.00
Shared
0.00
None
37.41K
WISDOMTREE TR
SOLEShares64.55K
TypeSH
Market value$3.25M
3.36%
Sole
0.00
Shared
0.00
None
64.55K
VANGUARD INDEX FDS
SOLEShares6.74K
TypeSH
Market value$2.80M
2.90%
Sole
0.00
Shared
0.00
None
6.74K
SPDR SER TR
SOLEShares31.45K
TypeSH
Market value$2.53M
2.62%
Sole
0.00
Shared
0.00
None
31.45K
ISHARES TR
SOLEShares12.24K
TypeSH
Market value$1.57M
1.62%
Sole
0.00
Shared
0.00
None
12.24K
DIMENSIONAL ETF TRUST
SOLEShares59.85K
TypeSH
Market value$1.45M
1.50%
Sole
0.00
Shared
0.00
None
59.85K
DIMENSIONAL ETF TRUST
SOLEShares40K
TypeSH
Market value$1.43M
1.48%
Sole
0.00
Shared
0.00
None
40K
ALPHABET INC
SOLEShares10.77K
TypeSH
Market value$1.40M
1.45%
Sole
0.00
Shared
0.00
None
10.77K
DIMENSIONAL ETF TRUST
SOLEShares28.02K
TypeSH
Market value$1.37M
1.41%
Sole
0.00
Shared
0.00
None
28.02K
WALGREENS BOOTS ALLIANCE INC
SOLEShares35.37K
TypeSH
Market value$1.08M
1.12%
Sole
0.00
Shared
0.00
None
35.37K
CVS HEALTH CORP
SOLEShares13.62K
TypeSH
Market value$1.03M
1.06%
Sole
0.00
Shared
0.00
None
13.62K
ISHARES TR
SOLEShares7.83K
TypeSH
Market value$808.2K
0.84%
Sole
0.00
Shared
0.00
None
7.83K
DIMENSIONAL ETF TRUST
SOLEShares24.05K
TypeSH
Market value$762.3K
0.79%
Sole
0.00
Shared
0.00
None
24.05K
QUALCOMM INC
SOLEShares5.81K
TypeSH
Market value$731.1K
0.76%
Sole
0.00
Shared
0.00
None
5.81K
APPLE INC
SOLEShares3.10K
TypeSH
Market value$598.8K
0.62%
Sole
0.00
Shared
0.00
None
3.10K
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares8.13K
TypeSH
Market value$588.3K
0.61%
Sole
0.00
Shared
0.00
None
8.13K
VANGUARD INDEX FDS
SOLEShares2.53K
TypeSH
Market value$570.7K
0.59%
Sole
0.00
Shared
0.00
None
2.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 258.72K | SH | $17.56M 18.15% | 0.00 | 0.00 | 258.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.68K | SH | $11.18M 11.55% | 0.00 | 0.00 | 29.68K |
TESLA INCSOLE | COM | 33.78K | SH | $7.20M 7.44% | 0.00 | 0.00 | 33.78K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 85.95K | SH | $6.75M 6.98% | 0.00 | 0.00 | 85.95K |
ISHARES TRSOLE | MORNINGSTAR VALU | 95.78K | SH | $6.58M 6.80% | 0.00 | 0.00 | 95.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 77.67K | SH | $5.88M 6.07% | 0.00 | 0.00 | 77.67K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 43.44K | SH | $4.98M 5.15% | 0.00 | 0.00 | 43.44K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 86.87K | SH | $4.74M 4.90% | 0.00 | 0.00 | 86.87K |
ISHARES TRSOLE | 20 YR TR BD ETF | 37.41K | SH | $3.71M 3.84% | 0.00 | 0.00 | 37.41K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 64.55K | SH | $3.25M 3.36% | 0.00 | 0.00 | 64.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.74K | SH | $2.80M 2.90% | 0.00 | 0.00 | 6.74K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 31.45K | SH | $2.53M 2.62% | 0.00 | 0.00 | 31.45K |
ISHARES TRSOLE | ISHARES BIOTECH | 12.24K | SH | $1.57M 1.62% | 0.00 | 0.00 | 12.24K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 59.85K | SH | $1.45M 1.50% | 0.00 | 0.00 | 59.85K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 40K | SH | $1.43M 1.48% | 0.00 | 0.00 | 40K |
ALPHABET INCSOLE | CAP STK CL C | 10.77K | SH | $1.40M 1.45% | 0.00 | 0.00 | 10.77K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 28.02K | SH | $1.37M 1.41% | 0.00 | 0.00 | 28.02K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 35.37K | SH | $1.08M 1.12% | 0.00 | 0.00 | 35.37K |
CVS HEALTH CORPSOLE | COM | 13.62K | SH | $1.03M 1.06% | 0.00 | 0.00 | 13.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.83K | SH | $808.2K 0.84% | 0.00 | 0.00 | 7.83K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 24.05K | SH | $762.3K 0.79% | 0.00 | 0.00 | 24.05K |
QUALCOMM INCSOLE | COM | 5.81K | SH | $731.1K 0.76% | 0.00 | 0.00 | 5.81K |
APPLE INCSOLE | COM | 3.10K | SH | $598.8K 0.62% | 0.00 | 0.00 | 3.10K |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 8.13K | SH | $588.3K 0.61% | 0.00 | 0.00 | 8.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.53K | SH | $570.7K 0.59% | 0.00 | 0.00 | 2.53K |
Page 1 of 2