Filed: 7/19/2023ACC: 0001842010-23-000003
📋 What this filing means
LAUREL WEALTH PLANNING LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $140.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$140.0K
Total AUM (reported)
2.45M
Total Shares
Allocation by class
NUVEEN ESG LRGVL$10.6K7.6%
7-10 YR TRSY BD$9.1K6.5%
ESG AW MSCI EAFE$8.8K6.3%
ESG AWR MSCI USA$8.1K5.8%
MRNGSTR WDE MOAT$7.0K5.0%
S&P 500 ETF SHS$6.9K4.9%
ITL HDG QTLY DIV$5.6K4.0%
Portfolio Concentration
Top 3$28.6K20.4%
4–10$41.3K29.5%
11–25$46.9K33.5%
Rest$23.2K16.6%
Top 3 weight
20.4%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 2.45M
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
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
NUSHARES ETF TR
SOLEShares307.25K
TypeSH
Market value$10.6K
7.60%
Sole
0.00
Shared
0.00
None
307.25K
ISHARES TR
SOLEShares94.11K
TypeSH
Market value$9.1K
6.49%
Sole
0.00
Shared
0.00
None
94.11K
ISHARES TR
SOLEShares121.17K
TypeSH
Market value$8.8K
6.31%
Sole
0.00
Shared
0.00
None
121.17K
ISHARES TR
SOLEShares82.79K
TypeSH
Market value$8.1K
5.76%
Sole
0.00
Shared
0.00
None
82.79K
VANECK ETF TRUST
SOLEShares88.34K
TypeSH
Market value$7.0K
5.03%
Sole
0.00
Shared
0.00
None
88.34K
VANGUARD INDEX FDS
SOLEShares17K
TypeSH
Market value$6.9K
4.94%
Sole
0.00
Shared
0.00
None
17K
WISDOMTREE TR
SOLEShares140.21K
TypeSH
Market value$5.6K
4.02%
Sole
0.00
Shared
0.00
None
140.21K
SPDR SER TR
SOLEShares120.70K
TypeSH
Market value$5.2K
3.72%
Sole
0.00
Shared
0.00
None
120.70K
VANGUARD TAX-MANAGED FDS
SOLEShares93.32K
TypeSH
Market value$4.3K
3.08%
Sole
0.00
Shared
0.00
None
93.32K
ISHARES TR
SOLEShares58.84K
TypeSH
Market value$4.1K
2.96%
Sole
0.00
Shared
0.00
None
58.84K
ISHARES INC
SOLEShares130.62K
TypeSH
Market value$4.1K
2.95%
Sole
0.00
Shared
0.00
None
130.62K
JANUS DETROIT STR TR
SOLEShares170.67K
TypeSH
Market value$4.0K
2.82%
Sole
0.00
Shared
0.00
None
170.67K
ISHARES TR
SOLEShares45.57K
TypeSH
Market value$3.8K
2.74%
Sole
0.00
Shared
0.00
None
45.57K
ISHARES TR
SOLEShares95.86K
TypeSH
Market value$3.7K
2.67%
Sole
0.00
Shared
0.00
None
95.86K
DIMENSIONAL ETF TRUST
SOLEShares112.60K
TypeSH
Market value$3.7K
2.64%
Sole
0.00
Shared
0.00
None
112.60K
PIMCO ETF TR
SOLEShares37.41K
TypeSH
Market value$3.7K
2.62%
Sole
0.00
Shared
0.00
None
37.41K
ISHARES INC
SOLEShares59.15K
TypeSH
Market value$3.1K
2.20%
Sole
0.00
Shared
0.00
None
59.15K
ISHARES TR
SOLEShares6.61K
TypeSH
Market value$2.9K
2.10%
Sole
0.00
Shared
0.00
None
6.61K
FIRST TR VALUE LINE DIVID IN
SOLEShares71.92K
TypeSH
Market value$2.9K
2.06%
Sole
0.00
Shared
0.00
None
71.92K
ISHARES TR
SOLEShares27.83K
TypeSH
Market value$2.8K
1.98%
Sole
0.00
Shared
0.00
None
27.83K
SPDR INDEX SHS FDS
SOLEShares81.81K
TypeSH
Market value$2.7K
1.90%
Sole
0.00
Shared
0.00
None
81.81K
SPDR S&P 500 ETF TR
SOLEShares5.79K
TypeSH
Market value$2.6K
1.83%
Sole
0.00
Shared
0.00
None
5.79K
ISHARES TR
SOLEShares52.94K
TypeSH
Market value$2.5K
1.76%
Sole
0.00
Shared
0.00
None
52.94K
VANGUARD WORLD FD
SOLEShares30.58K
TypeSH
Market value$2.4K
1.71%
Sole
0.00
Shared
0.00
None
30.58K
NUSHARES ETF TR
SOLEShares33.81K
TypeSH
Market value$2.1K
1.50%
Sole
0.00
Shared
0.00
None
33.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 307.25K | SH | $10.6K 7.60% | 0.00 | 0.00 | 307.25K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 94.11K | SH | $9.1K 6.49% | 0.00 | 0.00 | 94.11K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 121.17K | SH | $8.8K 6.31% | 0.00 | 0.00 | 121.17K |
ISHARES TRSOLE | ESG AWR MSCI USA | 82.79K | SH | $8.1K 5.76% | 0.00 | 0.00 | 82.79K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 88.34K | SH | $7.0K 5.03% | 0.00 | 0.00 | 88.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17K | SH | $6.9K 4.94% | 0.00 | 0.00 | 17K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 140.21K | SH | $5.6K 4.02% | 0.00 | 0.00 | 140.21K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 120.70K | SH | $5.2K 3.72% | 0.00 | 0.00 | 120.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 93.32K | SH | $4.3K 3.08% | 0.00 | 0.00 | 93.32K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 58.84K | SH | $4.1K 2.96% | 0.00 | 0.00 | 58.84K |
ISHARES INCSOLE | ESG AWR MSCI EM | 130.62K | SH | $4.1K 2.95% | 0.00 | 0.00 | 130.62K |
JANUS DETROIT STR TRSOLE | NET ZERO TRANS | 170.67K | SH | $4.0K 2.82% | 0.00 | 0.00 | 170.67K |
ISHARES TRSOLE | MSCI KLD400 SOC | 45.57K | SH | $3.8K 2.74% | 0.00 | 0.00 | 45.57K |
ISHARES TRSOLE | US INFRASTRUC | 95.86K | SH | $3.7K 2.67% | 0.00 | 0.00 | 95.86K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 112.60K | SH | $3.7K 2.64% | 0.00 | 0.00 | 112.60K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 37.41K | SH | $3.7K 2.62% | 0.00 | 0.00 | 37.41K |
ISHARES INCSOLE | MSCI EMRG CHN | 59.15K | SH | $3.1K 2.20% | 0.00 | 0.00 | 59.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.61K | SH | $2.9K 2.10% | 0.00 | 0.00 | 6.61K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 71.92K | SH | $2.9K 2.06% | 0.00 | 0.00 | 71.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.83K | SH | $2.8K 1.98% | 0.00 | 0.00 | 27.83K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 81.81K | SH | $2.7K 1.90% | 0.00 | 0.00 | 81.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.79K | SH | $2.6K 1.83% | 0.00 | 0.00 | 5.79K |
ISHARES TRSOLE | USD GRN BOND ETF | 52.94K | SH | $2.5K 1.76% | 0.00 | 0.00 | 52.94K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 30.58K | SH | $2.4K 1.71% | 0.00 | 0.00 | 30.58K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 33.81K | SH | $2.1K 1.50% | 0.00 | 0.00 | 33.81K |
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