LAUREL WEALTH PLANNING LLC

Filed: 2/2/2023ACC: 0000870156-23-000010

📋 What this filing means

LAUREL WEALTH PLANNING LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $155.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

216

Positions

$155.09M

Total AUM (reported)

3.04M

Total Shares

Allocation by class

NUVEEN ESG LRGVL$16.29M10.5%

7-10 YR TRSY BD$8.25M5.3%

US DIVIDEND EQ$8.16M5.3%

ESG AW MSCI EAFE$7.92M5.1%

S&P 500 ETF SHS$6.67M4.3%

COM$5.83M3.8%

MRNGSTR WDE MOAT$4.88M3.1%

Portfolio Concentration

Top 3$32.71M21.1%

4–10$36.36M23.4%

11–25$48.69M31.4%

Rest$37.34M24.1%

Top 3 weight

21.1%

Top 10 weight

44.5%

Voting Authority Distribution

Total shares with voting rights: 3.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole216

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings216

Rows:

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares475.90K

TypeSH

Market value$16.29M

10.51%

Sole

0.00

Shared

0.00

None

475.90K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares86.15K

TypeSH

Market value$8.25M

5.32%

Sole

0.00

Shared

0.00

None

86.15K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares108.06K

TypeSH

Market value$8.16M

5.26%

Sole

0.00

Shared

0.00

None

108.06K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares120.46K

TypeSH

Market value$7.92M

5.11%

Sole

0.00

Shared

0.00

None

120.46K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19K

TypeSH

Market value$6.67M

4.30%

Sole

0.00

Shared

0.00

None

19K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares75.15K

TypeSH

Market value$4.88M

3.15%

Sole

0.00

Shared

0.00

None

75.15K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares55.21K

TypeSH

Market value$4.68M

3.02%

Sole

0.00

Shared

0.00

None

55.21K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares66.72K

TypeSH

Market value$4.39M

2.83%

Sole

0.00

Shared

0.00

None

66.72K

INVESCO EXCHANGE TRADED FD T

SOLE

HIG YLD EQ DIV

Shares192.27K

TypeSH

Market value$3.98M

2.56%

Sole

0.00

Shared

0.00

None

192.27K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares97K

TypeSH

Market value$3.84M

2.48%

Sole

0.00

Shared

0.00

None

97K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares65.48K

TypeSH

Market value$3.83M

2.47%

Sole

0.00

Shared

0.00

None

65.48K

NUSHARES ETF TR

SOLE

NUVEEN ESG MIDVL

Shares127.25K

TypeSH

Market value$3.79M

2.44%

Sole

0.00

Shared

0.00

None

127.25K

JANUS DETROIT STR TR

SOLE

NET ZERO TRANS

Shares160.84K

TypeSH

Market value$3.75M

2.42%

Sole

0.00

Shared

0.00

None

160.84K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares51.70K

TypeSH

Market value$3.71M

2.39%

Sole

0.00

Shared

0.00

None

51.70K

ISHARES TR

SOLE

US INFRASTRUC

Shares95.44K

TypeSH

Market value$3.46M

2.23%

Sole

0.00

Shared

0.00

None

95.44K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.93K

TypeSH

Market value$3.41M

2.20%

Sole

0.00

Shared

0.00

None

8.93K

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares142.34K

TypeSH

Market value$3.38M

2.18%

Sole

0.00

Shared

0.00

None

142.34K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares83.20K

TypeSH

Market value$3.32M

2.14%

Sole

0.00

Shared

0.00

None

83.20K

PIMCO ETF TR

SOLE

ENHANCD SHORT

Shares34.09K

TypeSH

Market value$3.30M

2.13%

Sole

0.00

Shared

0.00

None

34.09K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.09K

TypeSH

Market value$3.11M

2.00%

Sole

0.00

Shared

0.00

None

8.09K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares101.78K

TypeSH

Market value$3.02M

1.95%

Sole

0.00

Shared

0.00

None

101.78K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares31.27K

TypeSH

Market value$2.96M

1.91%

Sole

0.00

Shared

0.00

None

31.27K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares52.09K

TypeSH

Market value$2.61M

1.68%

Sole

0.00

Shared

0.00

None

52.09K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares84.63K

TypeSH

Market value$2.57M

1.66%

Sole

0.00

Shared

0.00

None

84.63K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares38.39K

TypeSH

Market value$2.45M

1.58%

Sole

0.00

Shared

0.00

None

38.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	475.90K	SH	$16.29M 10.51%	475.90K
ISHARES TRSOLE	7-10 YR TRSY BD	86.15K	SH	$8.25M 5.32%	86.15K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	108.06K	SH	$8.16M 5.26%	108.06K
ISHARES TRSOLE	ESG AW MSCI EAFE	120.46K	SH	$7.92M 5.11%	120.46K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19K	SH	$6.67M 4.30%	19K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	75.15K	SH	$4.88M 3.15%	75.15K
ISHARES TRSOLE	ESG AWR MSCI USA	55.21K	SH	$4.68M 3.02%	55.21K
VANGUARD WORLD FDSOLE	ESG US STK ETF	66.72K	SH	$4.39M 2.83%	66.72K
INVESCO EXCHANGE TRADED FD TSOLE	HIG YLD EQ DIV	192.27K	SH	$3.98M 2.56%	192.27K
SPDR SER TRSOLE	PRTFLO S&P500 HI	97K	SH	$3.84M 2.48%	97K
ISHARES TRSOLE	S&P 500 GRWT ETF	65.48K	SH	$3.83M 2.47%	65.48K
NUSHARES ETF TRSOLE	NUVEEN ESG MIDVL	127.25K	SH	$3.79M 2.44%	127.25K
JANUS DETROIT STR TRSOLE	NET ZERO TRANS	160.84K	SH	$3.75M 2.42%	160.84K
ISHARES TRSOLE	MSCI KLD400 SOC	51.70K	SH	$3.71M 2.39%	51.70K
ISHARES TRSOLE	US INFRASTRUC	95.44K	SH	$3.46M 2.23%	95.44K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.93K	SH	$3.41M 2.20%	8.93K
ISHARES TRSOLE	ESG AWRE 1 5 YR	142.34K	SH	$3.38M 2.18%	142.34K
FIRST TR VALUE LINE DIVID INSOLE	SHS	83.20K	SH	$3.32M 2.14%	83.20K
PIMCO ETF TRSOLE	ENHANCD SHORT	34.09K	SH	$3.30M 2.13%	34.09K
ISHARES TRSOLE	CORE S&P500 ETF	8.09K	SH	$3.11M 2.00%	8.09K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	101.78K	SH	$3.02M 1.95%	101.78K
ISHARES TRSOLE	CORE S&P SCP ETF	31.27K	SH	$2.96M 1.91%	31.27K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	52.09K	SH	$2.61M 1.68%	52.09K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	84.63K	SH	$2.57M 1.66%	84.63K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	38.39K	SH	$2.45M 1.58%	38.39K

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