Filed: 10/17/2023ACC: 0001754960-23-000282
📋 What this filing means
LAUER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $92.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$92.63M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$15.33M16.5%
UNIT SER 1$10.97M11.8%
US QTLY DIV GRT$10.60M11.4%
INT-TERM CORP$6.37M6.9%
MORNINGSTAR VALU$6.28M6.8%
SHRT TRM CORP BD$5.83M6.3%
US LARGE CAP VAL$5.51M5.9%
Portfolio Concentration
Top 3$31.07M33.5%
4–10$38.25M41.3%
11–25$18.06M19.5%
Rest$5.26M5.7%
Top 3 weight
33.5%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
INVESCO QQQ TR
SOLEShares29.69K
TypeSH
Market value$10.97M
11.84%
Sole
0.00
Shared
0.00
None
29.69K
WISDOMTREE TR
SOLEShares163.98K
TypeSH
Market value$10.60M
11.44%
Sole
0.00
Shared
0.00
None
163.98K
TESLA INC
SOLEShares37.40K
TypeSH
Market value$9.50M
10.25%
Sole
0.00
Shared
0.00
None
37.40K
VANGUARD SCOTTSDALE FDS
SOLEShares84.65K
TypeSH
Market value$6.37M
6.88%
Sole
0.00
Shared
0.00
None
84.65K
ISHARES TR
SOLEShares96.43K
TypeSH
Market value$6.28M
6.78%
Sole
0.00
Shared
0.00
None
96.43K
VANGUARD SCOTTSDALE FDS
SOLEShares77.80K
TypeSH
Market value$5.83M
6.29%
Sole
0.00
Shared
0.00
None
77.80K
DIMENSIONAL ETF TRUST
SOLEShares222.70K
TypeSH
Market value$5.51M
5.95%
Sole
0.00
Shared
0.00
None
222.70K
ISHARES TR
SOLEShares43.73K
TypeSH
Market value$4.93M
5.32%
Sole
0.00
Shared
0.00
None
43.73K
WISDOMTREE TR
SOLEShares96.56K
TypeSH
Market value$4.87M
5.26%
Sole
0.00
Shared
0.00
None
96.56K
WISDOMTREE TR
SOLEShares89.57K
TypeSH
Market value$4.47M
4.82%
Sole
0.00
Shared
0.00
None
89.57K
ISHARES TR
SOLEShares39.02K
TypeSH
Market value$3.36M
3.63%
Sole
0.00
Shared
0.00
None
39.02K
SPDR SER TR
SOLEShares32.19K
TypeSH
Market value$2.28M
2.46%
Sole
0.00
Shared
0.00
None
32.19K
ALPHABET INC
SOLEShares10.67K
TypeSH
Market value$1.50M
1.62%
Sole
0.00
Shared
0.00
None
10.67K
ISHARES TR
SOLEShares12.14K
TypeSH
Market value$1.48M
1.60%
Sole
0.00
Shared
0.00
None
12.14K
DIMENSIONAL ETF TRUST
SOLEShares60.38K
TypeSH
Market value$1.36M
1.47%
Sole
0.00
Shared
0.00
None
60.38K
DIMENSIONAL ETF TRUST
SOLEShares40K
TypeSH
Market value$1.35M
1.46%
Sole
0.00
Shared
0.00
None
40K
DIMENSIONAL ETF TRUST
SOLEShares28.02K
TypeSH
Market value$1.26M
1.36%
Sole
0.00
Shared
0.00
None
28.02K
CVS HEALTH CORP
SOLEShares13.30K
TypeSH
Market value$950.7K
1.03%
Sole
0.00
Shared
0.00
None
13.30K
WALGREENS BOOTS ALLIANCE INC
SOLEShares35.33K
TypeSH
Market value$804.9K
0.87%
Sole
0.00
Shared
0.00
None
35.33K
ISHARES TR
SOLEShares7.78K
TypeSH
Market value$722.2K
0.78%
Sole
0.00
Shared
0.00
None
7.78K
DIMENSIONAL ETF TRUST
SOLEShares23.54K
TypeSH
Market value$715.9K
0.77%
Sole
0.00
Shared
0.00
None
23.54K
QUALCOMM INC
SOLEShares5.60K
TypeSH
Market value$619.1K
0.67%
Sole
0.00
Shared
0.00
None
5.60K
APPLE INC
SOLEShares3.08K
TypeSH
Market value$550.3K
0.59%
Sole
0.00
Shared
0.00
None
3.08K
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares8.63K
TypeSH
Market value$545.1K
0.59%
Sole
0.00
Shared
0.00
None
8.63K
VANGUARD INDEX FDS
SOLEShares2.51K
TypeSH
Market value$541.3K
0.58%
Sole
0.00
Shared
0.00
None
2.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.69K | SH | $10.97M 11.84% | 0.00 | 0.00 | 29.69K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 163.98K | SH | $10.60M 11.44% | 0.00 | 0.00 | 163.98K |
TESLA INCSOLE | COM | 37.40K | SH | $9.50M 10.25% | 0.00 | 0.00 | 37.40K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 84.65K | SH | $6.37M 6.88% | 0.00 | 0.00 | 84.65K |
ISHARES TRSOLE | MORNINGSTAR VALU | 96.43K | SH | $6.28M 6.78% | 0.00 | 0.00 | 96.43K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 77.80K | SH | $5.83M 6.29% | 0.00 | 0.00 | 77.80K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 222.70K | SH | $5.51M 5.95% | 0.00 | 0.00 | 222.70K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 43.73K | SH | $4.93M 5.32% | 0.00 | 0.00 | 43.73K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 96.56K | SH | $4.87M 5.26% | 0.00 | 0.00 | 96.56K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 89.57K | SH | $4.47M 4.82% | 0.00 | 0.00 | 89.57K |
ISHARES TRSOLE | 20 YR TR BD ETF | 39.02K | SH | $3.36M 3.63% | 0.00 | 0.00 | 39.02K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 32.19K | SH | $2.28M 2.46% | 0.00 | 0.00 | 32.19K |
ALPHABET INCSOLE | CAP STK CL C | 10.67K | SH | $1.50M 1.62% | 0.00 | 0.00 | 10.67K |
ISHARES TRSOLE | ISHARES BIOTECH | 12.14K | SH | $1.48M 1.60% | 0.00 | 0.00 | 12.14K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 60.38K | SH | $1.36M 1.47% | 0.00 | 0.00 | 60.38K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 40K | SH | $1.35M 1.46% | 0.00 | 0.00 | 40K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 28.02K | SH | $1.26M 1.36% | 0.00 | 0.00 | 28.02K |
CVS HEALTH CORPSOLE | COM | 13.30K | SH | $950.7K 1.03% | 0.00 | 0.00 | 13.30K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 35.33K | SH | $804.9K 0.87% | 0.00 | 0.00 | 35.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.78K | SH | $722.2K 0.78% | 0.00 | 0.00 | 7.78K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 23.54K | SH | $715.9K 0.77% | 0.00 | 0.00 | 23.54K |
QUALCOMM INCSOLE | COM | 5.60K | SH | $619.1K 0.67% | 0.00 | 0.00 | 5.60K |
APPLE INCSOLE | COM | 3.08K | SH | $550.3K 0.59% | 0.00 | 0.00 | 3.08K |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 8.63K | SH | $545.1K 0.59% | 0.00 | 0.00 | 8.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.51K | SH | $541.3K 0.58% | 0.00 | 0.00 | 2.51K |
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