Filed: 1/29/2024ACC: 0001754960-24-000060
📋 What this filing means
LAUER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $107.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$107.98M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$16.10M14.9%
UNIT SER 1$12.50M11.6%
US QTLY DIV GRT$12.13M11.2%
FLOATNG RAT TREA$11.82M10.9%
INT-TERM CORP$7.04M6.5%
MORNINGSTAR VALU$7.00M6.5%
20 YR TR BD ETF$6.61M6.1%
Portfolio Concentration
Top 3$36.44M33.7%
4–10$46.06M42.7%
11–25$19.35M17.9%
Rest$6.13M5.7%
Top 3 weight
33.7%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
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
SOLEShares29.63K
TypeSH
Market value$12.50M
11.57%
Sole
0.00
Shared
0.00
None
29.63K
WISDOMTREE TR
SOLEShares169.39K
TypeSH
Market value$12.13M
11.23%
Sole
0.00
Shared
0.00
None
169.39K
WISDOMTREE TR
SOLEShares234.41K
TypeSH
Market value$11.82M
10.94%
Sole
0.00
Shared
0.00
None
234.41K
TESLA INC
SOLEShares44.56K
TypeSH
Market value$9.30M
8.62%
Sole
0.00
Shared
0.00
None
44.56K
VANGUARD SCOTTSDALE FDS
SOLEShares87.49K
TypeSH
Market value$7.04M
6.52%
Sole
0.00
Shared
0.00
None
87.49K
ISHARES TR
SOLEShares98.86K
TypeSH
Market value$7.00M
6.49%
Sole
0.00
Shared
0.00
None
98.86K
ISHARES TR
SOLEShares69.89K
TypeSH
Market value$6.61M
6.13%
Sole
0.00
Shared
0.00
None
69.89K
DIMENSIONAL ETF TRUST
SOLEShares222.70K
TypeSH
Market value$6.00M
5.55%
Sole
0.00
Shared
0.00
None
222.70K
WISDOMTREE TR
SOLEShares90.54K
TypeSH
Market value$5.16M
4.78%
Sole
0.00
Shared
0.00
None
90.54K
ISHARES TR
SOLEShares42.43K
TypeSH
Market value$4.95M
4.58%
Sole
0.00
Shared
0.00
None
42.43K
VANGUARD SCOTTSDALE FDS
SOLEShares40.71K
TypeSH
Market value$3.15M
2.92%
Sole
0.00
Shared
0.00
None
40.71K
SPDR SER TR
SOLEShares34.44K
TypeSH
Market value$2.78M
2.58%
Sole
0.00
Shared
0.00
None
34.44K
ISHARES TR
SOLEShares13.31K
TypeSH
Market value$1.80M
1.67%
Sole
0.00
Shared
0.00
None
13.31K
DIMENSIONAL ETF TRUST
SOLEShares65.19K
TypeSH
Market value$1.50M
1.39%
Sole
0.00
Shared
0.00
None
65.19K
DIMENSIONAL ETF TRUST
SOLEShares28.02K
TypeSH
Market value$1.44M
1.33%
Sole
0.00
Shared
0.00
None
28.02K
ALPHABET INC
SOLEShares8.57K
TypeSH
Market value$1.27M
1.17%
Sole
0.00
Shared
0.00
None
8.57K
SPDR SER TR
SOLEShares11.83K
TypeSH
Market value$1.15M
1.07%
Sole
0.00
Shared
0.00
None
11.83K
DIMENSIONAL ETF TRUST
SOLEShares29.33K
TypeSH
Market value$987.4K
0.91%
Sole
0.00
Shared
0.00
None
29.33K
WALGREENS BOOTS ALLIANCE INC
SOLEShares41.32K
TypeSH
Market value$932.3K
0.86%
Sole
0.00
Shared
0.00
None
41.32K
ISHARES TR
SOLEShares7.78K
TypeSH
Market value$827.8K
0.77%
Sole
0.00
Shared
0.00
None
7.78K
VANGUARD INDEX FDS
SOLEShares3.44K
TypeSH
Market value$826.9K
0.77%
Sole
0.00
Shared
0.00
None
3.44K
DIMENSIONAL ETF TRUST
SOLEShares20K
TypeSH
Market value$739.4K
0.68%
Sole
0.00
Shared
0.00
None
20K
QUALCOMM INC
SOLEShares4.76K
TypeSH
Market value$727.0K
0.67%
Sole
0.00
Shared
0.00
None
4.76K
CVS HEALTH CORP
SOLEShares8.91K
TypeSH
Market value$659.1K
0.61%
Sole
0.00
Shared
0.00
None
8.91K
APPLE INC
SOLEShares2.85K
TypeSH
Market value$553.6K
0.51%
Sole
0.00
Shared
0.00
None
2.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.63K | SH | $12.50M 11.57% | 0.00 | 0.00 | 29.63K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 169.39K | SH | $12.13M 11.23% | 0.00 | 0.00 | 169.39K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 234.41K | SH | $11.82M 10.94% | 0.00 | 0.00 | 234.41K |
TESLA INCSOLE | COM | 44.56K | SH | $9.30M 8.62% | 0.00 | 0.00 | 44.56K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 87.49K | SH | $7.04M 6.52% | 0.00 | 0.00 | 87.49K |
ISHARES TRSOLE | MORNINGSTAR VALU | 98.86K | SH | $7.00M 6.49% | 0.00 | 0.00 | 98.86K |
ISHARES TRSOLE | 20 YR TR BD ETF | 69.89K | SH | $6.61M 6.13% | 0.00 | 0.00 | 69.89K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 222.70K | SH | $6.00M 5.55% | 0.00 | 0.00 | 222.70K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 90.54K | SH | $5.16M 4.78% | 0.00 | 0.00 | 90.54K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 42.43K | SH | $4.95M 4.58% | 0.00 | 0.00 | 42.43K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 40.71K | SH | $3.15M 2.92% | 0.00 | 0.00 | 40.71K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 34.44K | SH | $2.78M 2.58% | 0.00 | 0.00 | 34.44K |
ISHARES TRSOLE | ISHARES BIOTECH | 13.31K | SH | $1.80M 1.67% | 0.00 | 0.00 | 13.31K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 65.19K | SH | $1.50M 1.39% | 0.00 | 0.00 | 65.19K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 28.02K | SH | $1.44M 1.33% | 0.00 | 0.00 | 28.02K |
ALPHABET INCSOLE | CAP STK CL C | 8.57K | SH | $1.27M 1.17% | 0.00 | 0.00 | 8.57K |
SPDR SER TRSOLE | S&P HOMEBUILD | 11.83K | SH | $1.15M 1.07% | 0.00 | 0.00 | 11.83K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 29.33K | SH | $987.4K 0.91% | 0.00 | 0.00 | 29.33K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 41.32K | SH | $932.3K 0.86% | 0.00 | 0.00 | 41.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.78K | SH | $827.8K 0.77% | 0.00 | 0.00 | 7.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.44K | SH | $826.9K 0.77% | 0.00 | 0.00 | 3.44K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 20K | SH | $739.4K 0.68% | 0.00 | 0.00 | 20K |
QUALCOMM INCSOLE | COM | 4.76K | SH | $727.0K 0.67% | 0.00 | 0.00 | 4.76K |
CVS HEALTH CORPSOLE | COM | 8.91K | SH | $659.1K 0.61% | 0.00 | 0.00 | 8.91K |
APPLE INCSOLE | COM | 2.85K | SH | $553.6K 0.51% | 0.00 | 0.00 | 2.85K |
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