LAUREL WEALTH PLANNING LLC

Filed: 11/2/2022ACC: 0000870156-22-000053

📋 What this filing means

LAUREL WEALTH PLANNING LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $135.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

222

Positions

$135.9K

Total AUM (reported)

2.96M

Total Shares

Allocation by class

NUVEEN ESG LRGVL$15.9K11.7%

7-10 YR TRSY BD$8.1K5.9%

US DIVIDEND EQ$7.2K5.3%

S&P 500 ETF SHS$6.1K4.5%

ESG AW MSCI EAFE$6.0K4.4%

COM$5.9K4.3%

MSCI KLD400 SOC$4.5K3.3%

Portfolio Concentration

Top 3$31.2K23.0%

4–10$32.9K24.2%

11–25$40.7K30.0%

Rest$31.1K22.9%

Top 3 weight

23.0%

Top 10 weight

47.2%

Voting Authority Distribution

Total shares with voting rights: 2.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole222

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings222

Rows:

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares514.89K

TypeSH

Market value$15.9K

11.70%

Sole

0.00

Shared

0.00

None

514.89K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares84.12K

TypeSH

Market value$8.1K

5.94%

Sole

0.00

Shared

0.00

None

84.12K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares108.67K

TypeSH

Market value$7.2K

5.31%

Sole

0.00

Shared

0.00

None

108.67K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.72K

TypeSH

Market value$6.1K

4.52%

Sole

0.00

Shared

0.00

None

18.72K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares107.66K

TypeSH

Market value$6.0K

4.45%

Sole

0.00

Shared

0.00

None

107.66K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares66.91K

TypeSH

Market value$4.5K

3.30%

Sole

0.00

Shared

0.00

None

66.91K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares74.65K

TypeSH

Market value$4.5K

3.30%

Sole

0.00

Shared

0.00

None

74.65K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares116.16K

TypeSH

Market value$4.1K

3.03%

Sole

0.00

Shared

0.00

None

116.16K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares66.39K

TypeSH

Market value$3.8K

2.83%

Sole

0.00

Shared

0.00

None

66.39K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares47.62K

TypeSH

Market value$3.8K

2.78%

Sole

0.00

Shared

0.00

None

47.62K

INVESCO EXCHANGE TRADED FD T

SOLE

HIG YLD EQ DIV

Shares191.12K

TypeSH

Market value$3.6K

2.62%

Sole

0.00

Shared

0.00

None

191.12K

JANUS DETROIT STR TR

SOLE

NET ZERO TRANS

Shares164.73K

TypeSH

Market value$3.3K

2.45%

Sole

0.00

Shared

0.00

None

164.73K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares89.28K

TypeSH

Market value$3.2K

2.35%

Sole

0.00

Shared

0.00

None

89.28K

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares130.82K

TypeSH

Market value$3.1K

2.26%

Sole

0.00

Shared

0.00

None

130.82K

NUSHARES ETF TR

SOLE

NUVEEN ESG MIDVL

Shares103.19K

TypeSH

Market value$2.9K

2.16%

Sole

0.00

Shared

0.00

None

103.19K

ISHARES TR

SOLE

US INFRASTRUC

Shares89.74K

TypeSH

Market value$2.9K

2.13%

Sole

0.00

Shared

0.00

None

89.74K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.99K

TypeSH

Market value$2.9K

2.11%

Sole

0.00

Shared

0.00

None

7.99K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares31.84K

TypeSH

Market value$2.8K

2.04%

Sole

0.00

Shared

0.00

None

31.84K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares104.96K

TypeSH

Market value$2.7K

1.99%

Sole

0.00

Shared

0.00

None

104.96K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.57K

TypeSH

Market value$2.3K

1.71%

Sole

0.00

Shared

0.00

None

13.57K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares39.45K

TypeSH

Market value$2.3K

1.68%

Sole

0.00

Shared

0.00

None

39.45K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares87.49K

TypeSH

Market value$2.3K

1.66%

Sole

0.00

Shared

0.00

None

87.49K

PIMCO ETF TR

SOLE

ENHANCD SHORT

Shares22.86K

TypeSH

Market value$2.2K

1.65%

Sole

0.00

Shared

0.00

None

22.86K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares42.93K

TypeSH

Market value$2.2K

1.59%

Sole

0.00

Shared

0.00

None

42.93K

NUSHARES ETF TR

SOLE

NUVEEN ESG SMLCP

Shares66.31K

TypeSH

Market value$2.1K

1.56%

Sole

0.00

Shared

0.00

None

66.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	514.89K	SH	$15.9K 11.70%	514.89K
ISHARES TRSOLE	7-10 YR TRSY BD	84.12K	SH	$8.1K 5.94%	84.12K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	108.67K	SH	$7.2K 5.31%	108.67K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.72K	SH	$6.1K 4.52%	18.72K
ISHARES TRSOLE	ESG AW MSCI EAFE	107.66K	SH	$6.0K 4.45%	107.66K
ISHARES TRSOLE	MSCI KLD400 SOC	66.91K	SH	$4.5K 3.30%	66.91K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	74.65K	SH	$4.5K 3.30%	74.65K
SPDR SER TRSOLE	PRTFLO S&P500 HI	116.16K	SH	$4.1K 3.03%	116.16K
ISHARES TRSOLE	S&P 500 GRWT ETF	66.39K	SH	$3.8K 2.83%	66.39K
ISHARES TRSOLE	ESG AWR MSCI USA	47.62K	SH	$3.8K 2.78%	47.62K
INVESCO EXCHANGE TRADED FD TSOLE	HIG YLD EQ DIV	191.12K	SH	$3.6K 2.62%	191.12K
JANUS DETROIT STR TRSOLE	NET ZERO TRANS	164.73K	SH	$3.3K 2.45%	164.73K
FIRST TR VALUE LINE DIVID INSOLE	SHS	89.28K	SH	$3.2K 2.35%	89.28K
ISHARES TRSOLE	ESG AWRE 1 5 YR	130.82K	SH	$3.1K 2.26%	130.82K
NUSHARES ETF TRSOLE	NUVEEN ESG MIDVL	103.19K	SH	$2.9K 2.16%	103.19K
ISHARES TRSOLE	US INFRASTRUC	89.74K	SH	$2.9K 2.13%	89.74K
ISHARES TRSOLE	CORE S&P500 ETF	7.99K	SH	$2.9K 2.11%	7.99K
ISHARES TRSOLE	CORE S&P SCP ETF	31.84K	SH	$2.8K 2.04%	31.84K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	104.96K	SH	$2.7K 1.99%	104.96K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.57K	SH	$2.3K 1.71%	13.57K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	39.45K	SH	$2.3K 1.68%	39.45K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	87.49K	SH	$2.3K 1.66%	87.49K
PIMCO ETF TRSOLE	ENHANCD SHORT	22.86K	SH	$2.2K 1.65%	22.86K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	42.93K	SH	$2.2K 1.59%	42.93K
NUSHARES ETF TRSOLE	NUVEEN ESG SMLCP	66.31K	SH	$2.1K 1.56%	66.31K

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