Filed: 10/27/2023ACC: 0001842010-23-000005
📋 What this filing means
LAUREL WEALTH PLANNING LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $128.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$128.5K
Total AUM (reported)
2.34M
Total Shares
Allocation by class
NUVEEN ESG LRGVL$9.8K7.6%
ESG AW MSCI EAFE$8.5K6.6%
ESG AWR MSCI USA$8.3K6.4%
S&P 500 ETF SHS$7.5K5.9%
US INFRASTRUC$7.5K5.8%
MRNGSTR WDE MOAT$7.4K5.8%
ITL HDG QTLY DIV$6.5K5.0%
Portfolio Concentration
Top 3$26.5K20.7%
4–10$43.6K33.9%
11–25$41.2K32.1%
Rest$17.1K13.3%
Top 3 weight
20.7%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
NUSHARES ETF TR
SOLEShares290.69K
TypeSH
Market value$9.8K
7.60%
Sole
0.00
Shared
0.00
None
290.69K
ISHARES TR
SOLEShares123.13K
TypeSH
Market value$8.5K
6.62%
Sole
0.00
Shared
0.00
None
123.13K
ISHARES TR
SOLEShares88.04K
TypeSH
Market value$8.3K
6.43%
Sole
0.00
Shared
0.00
None
88.04K
VANGUARD INDEX FDS
SOLEShares19.16K
TypeSH
Market value$7.5K
5.86%
Sole
0.00
Shared
0.00
None
19.16K
ISHARES TR
SOLEShares205.42K
TypeSH
Market value$7.5K
5.85%
Sole
0.00
Shared
0.00
None
205.42K
VANECK ETF TRUST
SOLEShares98.11K
TypeSH
Market value$7.4K
5.79%
Sole
0.00
Shared
0.00
None
98.11K
WISDOMTREE TR
SOLEShares167.46K
TypeSH
Market value$6.5K
5.05%
Sole
0.00
Shared
0.00
None
167.46K
SPDR SER TR
SOLEShares133.03K
TypeSH
Market value$5.5K
4.27%
Sole
0.00
Shared
0.00
None
133.03K
VANGUARD TAX-MANAGED FDS
SOLEShares117.21K
TypeSH
Market value$5.1K
3.99%
Sole
0.00
Shared
0.00
None
117.21K
ISHARES INC
SOLEShares132.97K
TypeSH
Market value$4.0K
3.13%
Sole
0.00
Shared
0.00
None
132.97K
DIMENSIONAL ETF TRUST
SOLEShares122.47K
TypeSH
Market value$4.0K
3.11%
Sole
0.00
Shared
0.00
None
122.47K
ISHARES TR
SOLEShares57.88K
TypeSH
Market value$4.0K
3.08%
Sole
0.00
Shared
0.00
None
57.88K
ISHARES TR
SOLEShares43.39K
TypeSH
Market value$3.5K
2.75%
Sole
0.00
Shared
0.00
None
43.39K
ISHARES INC
SOLEShares70.28K
TypeSH
Market value$3.5K
2.73%
Sole
0.00
Shared
0.00
None
70.28K
PIMCO ETF TR
SOLEShares35.18K
TypeSH
Market value$3.5K
2.69%
Sole
0.00
Shared
0.00
None
35.18K
ISHARES TR
SOLEShares28.51K
TypeSH
Market value$2.7K
2.09%
Sole
0.00
Shared
0.00
None
28.51K
ISHARES TR
SOLEShares6.13K
TypeSH
Market value$2.6K
2.05%
Sole
0.00
Shared
0.00
None
6.13K
FIRST TR VALUE LINE DIVID IN
SOLEShares68.13K
TypeSH
Market value$2.5K
1.98%
Sole
0.00
Shared
0.00
None
68.13K
SPDR INDEX SHS FDS
SOLEShares80.26K
TypeSH
Market value$2.5K
1.94%
Sole
0.00
Shared
0.00
None
80.26K
ISHARES TR
SOLEShares52.93K
TypeSH
Market value$2.4K
1.86%
Sole
0.00
Shared
0.00
None
52.93K
SPDR S&P 500 ETF TR
SOLEShares5.58K
TypeSH
Market value$2.4K
1.86%
Sole
0.00
Shared
0.00
None
5.58K
NUSHARES ETF TR
SOLEShares38.48K
TypeSH
Market value$2.3K
1.80%
Sole
0.00
Shared
0.00
None
38.48K
VANGUARD WORLD FD
SOLEShares27.61K
TypeSH
Market value$2.1K
1.62%
Sole
0.00
Shared
0.00
None
27.61K
INVESCO EXCH TRADED FD TR II
SOLEShares31.11K
TypeSH
Market value$1.8K
1.42%
Sole
0.00
Shared
0.00
None
31.11K
VANGUARD INDEX FDS
SOLEShares7.48K
TypeSH
Market value$1.4K
1.10%
Sole
0.00
Shared
0.00
None
7.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 290.69K | SH | $9.8K 7.60% | 0.00 | 0.00 | 290.69K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 123.13K | SH | $8.5K 6.62% | 0.00 | 0.00 | 123.13K |
ISHARES TRSOLE | ESG AWR MSCI USA | 88.04K | SH | $8.3K 6.43% | 0.00 | 0.00 | 88.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.16K | SH | $7.5K 5.86% | 0.00 | 0.00 | 19.16K |
ISHARES TRSOLE | US INFRASTRUC | 205.42K | SH | $7.5K 5.85% | 0.00 | 0.00 | 205.42K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 98.11K | SH | $7.4K 5.79% | 0.00 | 0.00 | 98.11K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 167.46K | SH | $6.5K 5.05% | 0.00 | 0.00 | 167.46K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 133.03K | SH | $5.5K 4.27% | 0.00 | 0.00 | 133.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 117.21K | SH | $5.1K 3.99% | 0.00 | 0.00 | 117.21K |
ISHARES INCSOLE | ESG AWR MSCI EM | 132.97K | SH | $4.0K 3.13% | 0.00 | 0.00 | 132.97K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 122.47K | SH | $4.0K 3.11% | 0.00 | 0.00 | 122.47K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 57.88K | SH | $4.0K 3.08% | 0.00 | 0.00 | 57.88K |
ISHARES TRSOLE | MSCI KLD400 SOC | 43.39K | SH | $3.5K 2.75% | 0.00 | 0.00 | 43.39K |
ISHARES INCSOLE | MSCI EMRG CHN | 70.28K | SH | $3.5K 2.73% | 0.00 | 0.00 | 70.28K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 35.18K | SH | $3.5K 2.69% | 0.00 | 0.00 | 35.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.51K | SH | $2.7K 2.09% | 0.00 | 0.00 | 28.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.13K | SH | $2.6K 2.05% | 0.00 | 0.00 | 6.13K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 68.13K | SH | $2.5K 1.98% | 0.00 | 0.00 | 68.13K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 80.26K | SH | $2.5K 1.94% | 0.00 | 0.00 | 80.26K |
ISHARES TRSOLE | USD GRN BOND ETF | 52.93K | SH | $2.4K 1.86% | 0.00 | 0.00 | 52.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.58K | SH | $2.4K 1.86% | 0.00 | 0.00 | 5.58K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 38.48K | SH | $2.3K 1.80% | 0.00 | 0.00 | 38.48K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 27.61K | SH | $2.1K 1.62% | 0.00 | 0.00 | 27.61K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 31.11K | SH | $1.8K 1.42% | 0.00 | 0.00 | 31.11K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.48K | SH | $1.4K 1.10% | 0.00 | 0.00 | 7.48K |
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