Filed: 7/16/2024ACC: 0001754960-24-000253
📋 What this filing means
LAUER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $126.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$126.88M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
FLOATNG RAT TREA$25.39M20.0%
COM$18.87M14.9%
UNIT SER 1$15.29M12.0%
US QTLY DIV GRT$13.33M10.5%
MORNINGSTAR VALU$9.68M7.6%
US CORE EQT MKT$7.82M6.2%
INT-TERM CORP$7.46M5.9%
Portfolio Concentration
Top 3$54.68M43.1%
4–10$51.74M40.8%
11–25$15.16M11.9%
Rest$5.30M4.2%
Top 3 weight
43.1%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
WISDOMTREE TR
SOLEShares503.78K
TypeSH
Market value$25.39M
20.01%
Sole
0.00
Shared
0.00
None
503.78K
INVESCO QQQ TR
SOLEShares31.08K
TypeSH
Market value$15.29M
12.05%
Sole
0.00
Shared
0.00
None
31.08K
TESLA INC
SOLEShares58.08K
TypeSH
Market value$14.00M
11.03%
Sole
0.00
Shared
0.00
None
58.08K
WISDOMTREE TR
SOLEShares167.56K
TypeSH
Market value$13.33M
10.51%
Sole
0.00
Shared
0.00
None
167.56K
ISHARES TR
SOLEShares124.33K
TypeSH
Market value$9.68M
7.63%
Sole
0.00
Shared
0.00
None
124.33K
DIMENSIONAL ETF TRUST
SOLEShares203.92K
TypeSH
Market value$7.82M
6.17%
Sole
0.00
Shared
0.00
None
203.92K
VANGUARD SCOTTSDALE FDS
SOLEShares92.24K
TypeSH
Market value$7.46M
5.88%
Sole
0.00
Shared
0.00
None
92.24K
DIMENSIONAL ETF TRUST
SOLEShares224.20K
TypeSH
Market value$6.58M
5.18%
Sole
0.00
Shared
0.00
None
224.20K
WISDOMTREE TR
SOLEShares73.38K
TypeSH
Market value$4.34M
3.42%
Sole
0.00
Shared
0.00
None
73.38K
ISHARES TR
SOLEShares21.69K
TypeSH
Market value$2.52M
1.99%
Sole
0.00
Shared
0.00
None
21.69K
VANGUARD SCOTTSDALE FDS
SOLEShares28.14K
TypeSH
Market value$2.19M
1.72%
Sole
0.00
Shared
0.00
None
28.14K
DIMENSIONAL ETF TRUST
SOLEShares60.69K
TypeSH
Market value$1.63M
1.28%
Sole
0.00
Shared
0.00
None
60.69K
DIMENSIONAL ETF TRUST
SOLEShares25.41K
TypeSH
Market value$1.57M
1.24%
Sole
0.00
Shared
0.00
None
25.41K
DIMENSIONAL ETF TRUST
SOLEShares28.52K
TypeSH
Market value$1.52M
1.20%
Sole
0.00
Shared
0.00
None
28.52K
ALPHABET INC
SOLEShares8.05K
TypeSH
Market value$1.51M
1.19%
Sole
0.00
Shared
0.00
None
8.05K
SPDR SER TR
SOLEShares11.83K
TypeSH
Market value$1.26M
0.99%
Sole
0.00
Shared
0.00
None
11.83K
VANGUARD INDEX FDS
SOLEShares4.19K
TypeSH
Market value$1.15M
0.90%
Sole
0.00
Shared
0.00
None
4.19K
ISHARES TR
SOLEShares7.77K
TypeSH
Market value$856.3K
0.67%
Sole
0.00
Shared
0.00
None
7.77K
QUALCOMM INC
SOLEShares3.11K
TypeSH
Market value$621.3K
0.49%
Sole
0.00
Shared
0.00
None
3.11K
APPLE INC
SOLEShares2.65K
TypeSH
Market value$603.5K
0.48%
Sole
0.00
Shared
0.00
None
2.65K
SPDR S&P 500 ETF TR
SOLEShares16.62K
TypeSH
Market value$530.2K
0.42%
Sole
0.00
Shared
0.00
None
16.62K
CVS HEALTH CORP
SOLEShares8.12K
TypeSH
Market value$472.6K
0.37%
Sole
0.00
Shared
0.00
None
8.12K
MP MATERIALS CORP
SOLEShares29.65K
TypeSH
Market value$441.2K
0.35%
Sole
0.00
Shared
0.00
None
29.65K
SOFI TECHNOLOGIES INC
SOLEShares70.80K
TypeSH
Market value$416.3K
0.33%
Sole
0.00
Shared
0.00
None
70.80K
ISHARES TR
SOLEShares4.23K
TypeSH
Market value$396.0K
0.31%
Sole
0.00
Shared
0.00
None
4.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 503.78K | SH | $25.39M 20.01% | 0.00 | 0.00 | 503.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.08K | SH | $15.29M 12.05% | 0.00 | 0.00 | 31.08K |
TESLA INCSOLE | COM | 58.08K | SH | $14.00M 11.03% | 0.00 | 0.00 | 58.08K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 167.56K | SH | $13.33M 10.51% | 0.00 | 0.00 | 167.56K |
ISHARES TRSOLE | MORNINGSTAR VALU | 124.33K | SH | $9.68M 7.63% | 0.00 | 0.00 | 124.33K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 203.92K | SH | $7.82M 6.17% | 0.00 | 0.00 | 203.92K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 92.24K | SH | $7.46M 5.88% | 0.00 | 0.00 | 92.24K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 224.20K | SH | $6.58M 5.18% | 0.00 | 0.00 | 224.20K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 73.38K | SH | $4.34M 3.42% | 0.00 | 0.00 | 73.38K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 21.69K | SH | $2.52M 1.99% | 0.00 | 0.00 | 21.69K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 28.14K | SH | $2.19M 1.72% | 0.00 | 0.00 | 28.14K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 60.69K | SH | $1.63M 1.28% | 0.00 | 0.00 | 60.69K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 25.41K | SH | $1.57M 1.24% | 0.00 | 0.00 | 25.41K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 28.52K | SH | $1.52M 1.20% | 0.00 | 0.00 | 28.52K |
ALPHABET INCSOLE | CAP STK CL C | 8.05K | SH | $1.51M 1.19% | 0.00 | 0.00 | 8.05K |
SPDR SER TRSOLE | S&P HOMEBUILD | 11.83K | SH | $1.26M 0.99% | 0.00 | 0.00 | 11.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.19K | SH | $1.15M 0.90% | 0.00 | 0.00 | 4.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.77K | SH | $856.3K 0.67% | 0.00 | 0.00 | 7.77K |
QUALCOMM INCSOLE | COM | 3.11K | SH | $621.3K 0.49% | 0.00 | 0.00 | 3.11K |
APPLE INCSOLE | COM | 2.65K | SH | $603.5K 0.48% | 0.00 | 0.00 | 2.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.62K | SH | $530.2K 0.42% | 0.00 | 0.00 | 16.62K |
CVS HEALTH CORPSOLE | COM | 8.12K | SH | $472.6K 0.37% | 0.00 | 0.00 | 8.12K |
MP MATERIALS CORPSOLE | COM CL A | 29.65K | SH | $441.2K 0.35% | 0.00 | 0.00 | 29.65K |
SOFI TECHNOLOGIES INCSOLE | COM | 70.80K | SH | $416.3K 0.33% | 0.00 | 0.00 | 70.80K |
ISHARES TRSOLE | 20 YR TR BD ETF | 4.23K | SH | $396.0K 0.31% | 0.00 | 0.00 | 4.23K |
Page 1 of 2