LAUREL WEALTH PLANNING LLC

Filed: 2/9/2024ACC: 0001842010-24-000002

📋 What this filing means

LAUREL WEALTH PLANNING LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $141.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$141.2K

Total AUM (reported)

2.28M

Total Shares

Allocation by class

S&P 500 ESG ETF$10.5K7.5%

ESG AWR MSCI USA$10.0K7.1%

S&P 500 ETF SHS$9.5K6.7%

ESG AW MSCI EAFE$9.1K6.5%

US INFRASTRUC$8.4K6.0%

MRNGSTR WDE MOAT$8.2K5.8%

ITL HDG QTLY DIV$7.3K5.2%

Portfolio Concentration

Top 3$30.1K21.3%

4–10$49.9K35.4%

11–25$43.2K30.6%

Rest$18.1K12.8%

Top 3 weight

21.3%

Top 10 weight

56.6%

Voting Authority Distribution

Total shares with voting rights: 2.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings52

Rows:

SPDR SER TR

SOLE

S&P 500 ESG ETF

Shares228.11K

TypeSH

Market value$10.5K

7.46%

Sole

0.00

Shared

0.00

None

228.11K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares95.72K

TypeSH

Market value$10.0K

7.11%

Sole

0.00

Shared

0.00

None

95.72K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.73K

TypeSH

Market value$9.5K

6.72%

Sole

0.00

Shared

0.00

None

21.73K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares120.85K

TypeSH

Market value$9.1K

6.46%

Sole

0.00

Shared

0.00

None

120.85K

ISHARES TR

SOLE

US INFRASTRUC

Shares209.78K

TypeSH

Market value$8.4K

5.98%

Sole

0.00

Shared

0.00

None

209.78K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares96.89K

TypeSH

Market value$8.2K

5.82%

Sole

0.00

Shared

0.00

None

96.89K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares174.31K

TypeSH

Market value$7.3K

5.18%

Sole

0.00

Shared

0.00

None

174.31K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares142.47K

TypeSH

Market value$6.6K

4.70%

Sole

0.00

Shared

0.00

None

142.47K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares113.45K

TypeSH

Market value$5.7K

4.01%

Sole

0.00

Shared

0.00

None

113.45K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares60.09K

TypeSH

Market value$4.5K

3.20%

Sole

0.00

Shared

0.00

None

60.09K

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares134.23K

TypeSH

Market value$4.3K

3.05%

Sole

0.00

Shared

0.00

None

134.23K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares124.18K

TypeSH

Market value$4.3K

3.02%

Sole

0.00

Shared

0.00

None

124.18K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares59.05K

TypeSH

Market value$3.8K

2.68%

Sole

0.00

Shared

0.00

None

59.05K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares41.25K

TypeSH

Market value$3.8K

2.66%

Sole

0.00

Shared

0.00

None

41.25K

PIMCO ETF TR

SOLE

ENHANCD SHORT

Shares36.16K

TypeSH

Market value$3.5K

2.51%

Sole

0.00

Shared

0.00

None

36.16K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares28.16K

TypeSH

Market value$3.0K

2.16%

Sole

0.00

Shared

0.00

None

28.16K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares63.64K

TypeSH

Market value$3.0K

2.16%

Sole

0.00

Shared

0.00

None

63.64K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.57K

TypeSH

Market value$2.7K

1.88%

Sole

0.00

Shared

0.00

None

5.57K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGCP

Shares36.08K

TypeSH

Market value$2.5K

1.77%

Sole

0.00

Shared

0.00

None

36.08K

ISHARES TR

SOLE

USD GRN BOND ETF

Shares52.89K

TypeSH

Market value$2.5K

1.77%

Sole

0.00

Shared

0.00

None

52.89K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares57.78K

TypeSH

Market value$2.3K

1.66%

Sole

0.00

Shared

0.00

None

57.78K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares56.92K

TypeSH

Market value$1.9K

1.37%

Sole

0.00

Shared

0.00

None

56.92K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares21.98K

TypeSH

Market value$1.9K

1.32%

Sole

0.00

Shared

0.00

None

21.98K

ISHARES TR

SOLE

ESG AWARE MSCI

Shares48.37K

TypeSH

Market value$1.8K

1.30%

Sole

0.00

Shared

0.00

None

48.37K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares28.24K

TypeSH

Market value$1.8K

1.25%

Sole

0.00

Shared

0.00

None

28.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	S&P 500 ESG ETF	228.11K	SH	$10.5K 7.46%	228.11K
ISHARES TRSOLE	ESG AWR MSCI USA	95.72K	SH	$10.0K 7.11%	95.72K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.73K	SH	$9.5K 6.72%	21.73K
ISHARES TRSOLE	ESG AW MSCI EAFE	120.85K	SH	$9.1K 6.46%	120.85K
ISHARES TRSOLE	US INFRASTRUC	209.78K	SH	$8.4K 5.98%	209.78K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	96.89K	SH	$8.2K 5.82%	96.89K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	174.31K	SH	$7.3K 5.18%	174.31K
SPDR SER TRSOLE	PRTFLO S&P500 VL	142.47K	SH	$6.6K 4.70%	142.47K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	113.45K	SH	$5.7K 4.01%	113.45K
ISHARES TRSOLE	S&P 500 GRWT ETF	60.09K	SH	$4.5K 3.20%	60.09K
ISHARES INCSOLE	ESG AWR MSCI EM	134.23K	SH	$4.3K 3.05%	134.23K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	124.18K	SH	$4.3K 3.02%	124.18K
ISHARES INCSOLE	MSCI JPN ETF NEW	59.05K	SH	$3.8K 2.68%	59.05K
ISHARES TRSOLE	MSCI KLD400 SOC	41.25K	SH	$3.8K 2.66%	41.25K
PIMCO ETF TRSOLE	ENHANCD SHORT	36.16K	SH	$3.5K 2.51%	36.16K
ISHARES TRSOLE	CORE S&P SCP ETF	28.16K	SH	$3.0K 2.16%	28.16K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	63.64K	SH	$3.0K 2.16%	63.64K
ISHARES TRSOLE	CORE S&P500 ETF	5.57K	SH	$2.7K 1.88%	5.57K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGCP	36.08K	SH	$2.5K 1.77%	36.08K
ISHARES TRSOLE	USD GRN BOND ETF	52.89K	SH	$2.5K 1.77%	52.89K
FIRST TR VALUE LINE DIVID INSOLE	SHS	57.78K	SH	$2.3K 1.66%	57.78K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	56.92K	SH	$1.9K 1.37%	56.92K
VANGUARD WORLD FDSOLE	ESG US STK ETF	21.98K	SH	$1.9K 1.32%	21.98K
ISHARES TRSOLE	ESG AWARE MSCI	48.37K	SH	$1.8K 1.30%	48.37K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	28.24K	SH	$1.8K 1.25%	28.24K

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