Filed: 4/16/2024ACC: 0001754960-24-000142
📋 What this filing means
LAUER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $115.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$115.13M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
FLOATNG RAT TREA$16.44M14.3%
UNIT SER 1$15.36M13.3%
COM$14.19M12.3%
US QTLY DIV GRT$13.32M11.6%
MORNINGSTAR VALU$8.56M7.4%
INT-TERM CORP$6.58M5.7%
US LARGE CAP VAL$6.52M5.7%
Portfolio Concentration
Top 3$45.12M39.2%
4–10$45.19M39.3%
11–25$19.49M16.9%
Rest$5.34M4.6%
Top 3 weight
39.2%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
WISDOMTREE TR
SOLEShares325.98K
TypeSH
Market value$16.44M
14.28%
Sole
0.00
Shared
0.00
None
325.98K
INVESCO QQQ TR
SOLEShares34.49K
TypeSH
Market value$15.36M
13.34%
Sole
0.00
Shared
0.00
None
34.49K
WISDOMTREE TR
SOLEShares178.77K
TypeSH
Market value$13.32M
11.57%
Sole
0.00
Shared
0.00
None
178.77K
ISHARES TR
SOLEShares113.86K
TypeSH
Market value$8.56M
7.43%
Sole
0.00
Shared
0.00
None
113.86K
TESLA INC
SOLEShares48.27K
TypeSH
Market value$8.43M
7.32%
Sole
0.00
Shared
0.00
None
48.27K
VANGUARD SCOTTSDALE FDS
SOLEShares83.67K
TypeSH
Market value$6.58M
5.72%
Sole
0.00
Shared
0.00
None
83.67K
DIMENSIONAL ETF TRUST
SOLEShares222.70K
TypeSH
Market value$6.52M
5.67%
Sole
0.00
Shared
0.00
None
222.70K
ISHARES TR
SOLEShares64.73K
TypeSH
Market value$5.81M
5.05%
Sole
0.00
Shared
0.00
None
64.73K
ISHARES TR
SOLEShares42.42K
TypeSH
Market value$4.83M
4.19%
Sole
0.00
Shared
0.00
None
42.42K
WISDOMTREE TR
SOLEShares75.93K
TypeSH
Market value$4.46M
3.88%
Sole
0.00
Shared
0.00
None
75.93K
VANGUARD SCOTTSDALE FDS
SOLEShares43.57K
TypeSH
Market value$3.34M
2.90%
Sole
0.00
Shared
0.00
None
43.57K
SPDR SER TR
SOLEShares24.82K
TypeSH
Market value$1.96M
1.70%
Sole
0.00
Shared
0.00
None
24.82K
ISHARES TR
SOLEShares13.01K
TypeSH
Market value$1.72M
1.50%
Sole
0.00
Shared
0.00
None
13.01K
DIMENSIONAL ETF TRUST
SOLEShares67.08K
TypeSH
Market value$1.68M
1.46%
Sole
0.00
Shared
0.00
None
67.08K
DIMENSIONAL ETF TRUST
SOLEShares28.02K
TypeSH
Market value$1.46M
1.27%
Sole
0.00
Shared
0.00
None
28.02K
DIMENSIONAL ETF TRUST
SOLEShares40.60K
TypeSH
Market value$1.46M
1.27%
Sole
0.00
Shared
0.00
None
40.60K
ALPHABET INC
SOLEShares8.57K
TypeSH
Market value$1.38M
1.20%
Sole
0.00
Shared
0.00
None
8.57K
SPDR SER TR
SOLEShares11.83K
TypeSH
Market value$1.24M
1.08%
Sole
0.00
Shared
0.00
None
11.83K
VANGUARD INDEX FDS
SOLEShares4.12K
TypeSH
Market value$1.06M
0.92%
Sole
0.00
Shared
0.00
None
4.12K
ISHARES TR
SOLEShares7.77K
TypeSH
Market value$824.3K
0.72%
Sole
0.00
Shared
0.00
None
7.77K
QUALCOMM INC
SOLEShares4.58K
TypeSH
Market value$801.7K
0.70%
Sole
0.00
Shared
0.00
None
4.58K
DIMENSIONAL ETF TRUST
SOLEShares20K
TypeSH
Market value$796.8K
0.69%
Sole
0.00
Shared
0.00
None
20K
WALGREENS BOOTS ALLIANCE INC
SOLEShares37.09K
TypeSH
Market value$670.5K
0.58%
Sole
0.00
Shared
0.00
None
37.09K
CVS HEALTH CORP
SOLEShares8.82K
TypeSH
Market value$615.2K
0.53%
Sole
0.00
Shared
0.00
None
8.82K
APPLE INC
SOLEShares2.74K
TypeSH
Market value$479.6K
0.42%
Sole
0.00
Shared
0.00
None
2.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 325.98K | SH | $16.44M 14.28% | 0.00 | 0.00 | 325.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.49K | SH | $15.36M 13.34% | 0.00 | 0.00 | 34.49K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 178.77K | SH | $13.32M 11.57% | 0.00 | 0.00 | 178.77K |
ISHARES TRSOLE | MORNINGSTAR VALU | 113.86K | SH | $8.56M 7.43% | 0.00 | 0.00 | 113.86K |
TESLA INCSOLE | COM | 48.27K | SH | $8.43M 7.32% | 0.00 | 0.00 | 48.27K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 83.67K | SH | $6.58M 5.72% | 0.00 | 0.00 | 83.67K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 222.70K | SH | $6.52M 5.67% | 0.00 | 0.00 | 222.70K |
ISHARES TRSOLE | 20 YR TR BD ETF | 64.73K | SH | $5.81M 5.05% | 0.00 | 0.00 | 64.73K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 42.42K | SH | $4.83M 4.19% | 0.00 | 0.00 | 42.42K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 75.93K | SH | $4.46M 3.88% | 0.00 | 0.00 | 75.93K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 43.57K | SH | $3.34M 2.90% | 0.00 | 0.00 | 43.57K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 24.82K | SH | $1.96M 1.70% | 0.00 | 0.00 | 24.82K |
ISHARES TRSOLE | ISHARES BIOTECH | 13.01K | SH | $1.72M 1.50% | 0.00 | 0.00 | 13.01K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 67.08K | SH | $1.68M 1.46% | 0.00 | 0.00 | 67.08K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 28.02K | SH | $1.46M 1.27% | 0.00 | 0.00 | 28.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 40.60K | SH | $1.46M 1.27% | 0.00 | 0.00 | 40.60K |
ALPHABET INCSOLE | CAP STK CL C | 8.57K | SH | $1.38M 1.20% | 0.00 | 0.00 | 8.57K |
SPDR SER TRSOLE | S&P HOMEBUILD | 11.83K | SH | $1.24M 1.08% | 0.00 | 0.00 | 11.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.12K | SH | $1.06M 0.92% | 0.00 | 0.00 | 4.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.77K | SH | $824.3K 0.72% | 0.00 | 0.00 | 7.77K |
QUALCOMM INCSOLE | COM | 4.58K | SH | $801.7K 0.70% | 0.00 | 0.00 | 4.58K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 20K | SH | $796.8K 0.69% | 0.00 | 0.00 | 20K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 37.09K | SH | $670.5K 0.58% | 0.00 | 0.00 | 37.09K |
CVS HEALTH CORPSOLE | COM | 8.82K | SH | $615.2K 0.53% | 0.00 | 0.00 | 8.82K |
APPLE INCSOLE | COM | 2.74K | SH | $479.6K 0.42% | 0.00 | 0.00 | 2.74K |
Page 1 of 2