LAUREL WEALTH PLANNING LLC

Filed: 4/18/2023ACC: 0001842010-23-000002

📋 What this filing means

LAUREL WEALTH PLANNING LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $151.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$151.0K

Total AUM (reported)

2.95M

Total Shares

Allocation by class

NUVEEN ESG LRGVL$12.9K8.5%

ESG AW MSCI EAFE$9.5K6.3%

7-10 YR TRSY BD$9.4K6.3%

US DIVIDEND EQ$7.3K4.8%

S&P 500 ETF SHS$6.4K4.3%

MRNGSTR WDE MOAT$6.1K4.1%

ESG AWR MSCI USA$4.3K2.8%

Portfolio Concentration

Top 3$31.8K21.1%

4–10$36.1K23.9%

11–25$50.1K33.2%

Rest$32.9K21.8%

Top 3 weight

21.1%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 2.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings58

Rows:

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares378.54K

TypeSH

Market value$12.9K

8.54%

Sole

0.00

Shared

0.00

None

378.54K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares132.27K

TypeSH

Market value$9.5K

6.29%

Sole

0.00

Shared

0.00

None

132.27K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares95.30K

TypeSH

Market value$9.4K

6.26%

Sole

0.00

Shared

0.00

None

95.30K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares99.21K

TypeSH

Market value$7.3K

4.81%

Sole

0.00

Shared

0.00

None

99.21K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.11K

TypeSH

Market value$6.4K

4.26%

Sole

0.00

Shared

0.00

None

17.11K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares82.89K

TypeSH

Market value$6.1K

4.05%

Sole

0.00

Shared

0.00

None

82.89K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares47.03K

TypeSH

Market value$4.3K

2.82%

Sole

0.00

Shared

0.00

None

47.03K

NUSHARES ETF TR

SOLE

NUVEEN ESG MIDVL

Shares144.38K

TypeSH

Market value$4.1K

2.74%

Sole

0.00

Shared

0.00

None

144.38K

JANUS DETROIT STR TR

SOLE

NET ZERO TRANS

Shares172.87K

TypeSH

Market value$4.0K

2.67%

Sole

0.00

Shared

0.00

None

172.87K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares49.99K

TypeSH

Market value$3.9K

2.58%

Sole

0.00

Shared

0.00

None

49.99K

INVESCO EXCHANGE TRADED FD T

SOLE

HIG YLD EQ DIV

Shares190.64K

TypeSH

Market value$3.8K

2.51%

Sole

0.00

Shared

0.00

None

190.64K

PIMCO ETF TR

SOLE

ENHANCD SHORT

Shares38.59K

TypeSH

Market value$3.8K

2.50%

Sole

0.00

Shared

0.00

None

38.59K

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares119.20K

TypeSH

Market value$3.8K

2.49%

Sole

0.00

Shared

0.00

None

119.20K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares82.27K

TypeSH

Market value$3.7K

2.46%

Sole

0.00

Shared

0.00

None

82.27K

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares153.97K

TypeSH

Market value$3.7K

2.45%

Sole

0.00

Shared

0.00

None

153.97K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares57.63K

TypeSH

Market value$3.7K

2.44%

Sole

0.00

Shared

0.00

None

57.63K

ISHARES TR

SOLE

US INFRASTRUC

Shares96.64K

TypeSH

Market value$3.6K

2.39%

Sole

0.00

Shared

0.00

None

96.64K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares103.81K

TypeSH

Market value$3.3K

2.22%

Sole

0.00

Shared

0.00

None

103.81K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares79.26K

TypeSH

Market value$3.2K

2.11%

Sole

0.00

Shared

0.00

None

79.26K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares62.32K

TypeSH

Market value$3.1K

2.08%

Sole

0.00

Shared

0.00

None

62.32K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares41.90K

TypeSH

Market value$3.0K

1.99%

Sole

0.00

Shared

0.00

None

41.90K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.32K

TypeSH

Market value$3.0K

1.99%

Sole

0.00

Shared

0.00

None

7.32K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares29.31K

TypeSH

Market value$2.8K

1.88%

Sole

0.00

Shared

0.00

None

29.31K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares87.21K

TypeSH

Market value$2.8K

1.86%

Sole

0.00

Shared

0.00

None

87.21K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.78K

TypeSH

Market value$2.8K

1.85%

Sole

0.00

Shared

0.00

None

6.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	378.54K	SH	$12.9K 8.54%	378.54K
ISHARES TRSOLE	ESG AW MSCI EAFE	132.27K	SH	$9.5K 6.29%	132.27K
ISHARES TRSOLE	7-10 YR TRSY BD	95.30K	SH	$9.4K 6.26%	95.30K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	99.21K	SH	$7.3K 4.81%	99.21K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.11K	SH	$6.4K 4.26%	17.11K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	82.89K	SH	$6.1K 4.05%	82.89K
ISHARES TRSOLE	ESG AWR MSCI USA	47.03K	SH	$4.3K 2.82%	47.03K
NUSHARES ETF TRSOLE	NUVEEN ESG MIDVL	144.38K	SH	$4.1K 2.74%	144.38K
JANUS DETROIT STR TRSOLE	NET ZERO TRANS	172.87K	SH	$4.0K 2.67%	172.87K
ISHARES TRSOLE	MSCI KLD400 SOC	49.99K	SH	$3.9K 2.58%	49.99K
INVESCO EXCHANGE TRADED FD TSOLE	HIG YLD EQ DIV	190.64K	SH	$3.8K 2.51%	190.64K
PIMCO ETF TRSOLE	ENHANCD SHORT	38.59K	SH	$3.8K 2.50%	38.59K
ISHARES INCSOLE	ESG AWR MSCI EM	119.20K	SH	$3.8K 2.49%	119.20K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	82.27K	SH	$3.7K 2.46%	82.27K
ISHARES TRSOLE	ESG AWRE 1 5 YR	153.97K	SH	$3.7K 2.45%	153.97K
ISHARES TRSOLE	S&P 500 GRWT ETF	57.63K	SH	$3.7K 2.44%	57.63K
ISHARES TRSOLE	US INFRASTRUC	96.64K	SH	$3.6K 2.39%	96.64K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	103.81K	SH	$3.3K 2.22%	103.81K
FIRST TR VALUE LINE DIVID INSOLE	SHS	79.26K	SH	$3.2K 2.11%	79.26K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	62.32K	SH	$3.1K 2.08%	62.32K
VANGUARD WORLD FDSOLE	ESG US STK ETF	41.90K	SH	$3.0K 1.99%	41.90K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.32K	SH	$3.0K 1.99%	7.32K
ISHARES TRSOLE	CORE S&P SCP ETF	29.31K	SH	$2.8K 1.88%	29.31K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	87.21K	SH	$2.8K 1.86%	87.21K
ISHARES TRSOLE	CORE S&P500 ETF	6.78K	SH	$2.8K 1.85%	6.78K

Page 1 of 3