Filed: 4/22/2024ACC: 0001842010-24-000004
📋 What this filing means
LAUREL WEALTH PLANNING LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $150.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$150.5K
Total AUM (reported)
2.28M
Total Shares
Allocation by class
S&P 500 ESG ETF$11.5K7.6%
ESG AWR MSCI USA$11.4K7.6%
S&P 500 ETF SHS$10.1K6.7%
US INFRASTRUC$9.4K6.2%
ESG AW MSCI EAFE$8.9K5.9%
MRNGSTR WDE MOAT$8.6K5.7%
ITL HDG QTLY DIV$7.9K5.3%
Portfolio Concentration
Top 3$33.0K21.9%
4–10$53.3K35.4%
11–25$45.6K30.3%
Rest$18.7K12.4%
Top 3 weight
21.9%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 2.28M
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
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR SER TR
SOLEShares226.28K
TypeSH
Market value$11.5K
7.61%
Sole
0.00
Shared
0.00
None
226.28K
ISHARES TR
SOLEShares99.30K
TypeSH
Market value$11.4K
7.58%
Sole
0.00
Shared
0.00
None
99.30K
VANGUARD INDEX FDS
SOLEShares21.08K
TypeSH
Market value$10.1K
6.73%
Sole
0.00
Shared
0.00
None
21.08K
ISHARES TR
SOLEShares216.20K
TypeSH
Market value$9.4K
6.23%
Sole
0.00
Shared
0.00
None
216.20K
ISHARES TR
SOLEShares111.03K
TypeSH
Market value$8.9K
5.89%
Sole
0.00
Shared
0.00
None
111.03K
VANECK ETF TRUST
SOLEShares95.36K
TypeSH
Market value$8.6K
5.70%
Sole
0.00
Shared
0.00
None
95.36K
WISDOMTREE TR
SOLEShares172.46K
TypeSH
Market value$7.9K
5.26%
Sole
0.00
Shared
0.00
None
172.46K
SPDR SER TR
SOLEShares143.03K
TypeSH
Market value$7.2K
4.76%
Sole
0.00
Shared
0.00
None
143.03K
WISDOMTREE TR
SOLEShares125.24K
TypeSH
Market value$6.4K
4.23%
Sole
0.00
Shared
0.00
None
125.24K
ISHARES TR
SOLEShares59.40K
TypeSH
Market value$5.0K
3.33%
Sole
0.00
Shared
0.00
None
59.40K
DIMENSIONAL ETF TRUST
SOLEShares128.33K
TypeSH
Market value$4.7K
3.13%
Sole
0.00
Shared
0.00
None
128.33K
ISHARES INC
SOLEShares140.88K
TypeSH
Market value$4.5K
3.02%
Sole
0.00
Shared
0.00
None
140.88K
ISHARES INC
SOLEShares60.85K
TypeSH
Market value$4.3K
2.88%
Sole
0.00
Shared
0.00
None
60.85K
ISHARES TR
SOLEShares40.73K
TypeSH
Market value$4.1K
2.73%
Sole
0.00
Shared
0.00
None
40.73K
PIMCO ETF TR
SOLEShares40.06K
TypeSH
Market value$4.0K
2.62%
Sole
0.00
Shared
0.00
None
40.06K
VANGUARD TAX-MANAGED FDS
SOLEShares64.42K
TypeSH
Market value$3.2K
2.15%
Sole
0.00
Shared
0.00
None
64.42K
ISHARES TR
SOLEShares27.06K
TypeSH
Market value$3.0K
1.99%
Sole
0.00
Shared
0.00
None
27.06K
NUSHARES ETF TR
SOLEShares37.03K
TypeSH
Market value$2.8K
1.88%
Sole
0.00
Shared
0.00
None
37.03K
ISHARES TR
SOLEShares5.22K
TypeSH
Market value$2.7K
1.82%
Sole
0.00
Shared
0.00
None
5.22K
ISHARES TR
SOLEShares55.27K
TypeSH
Market value$2.6K
1.72%
Sole
0.00
Shared
0.00
None
55.27K
FIRST TR VALUE LINE DIVID IN
SOLEShares54.37K
TypeSH
Market value$2.3K
1.53%
Sole
0.00
Shared
0.00
None
54.37K
ISHARES TR
SOLEShares49.40K
TypeSH
Market value$2.0K
1.32%
Sole
0.00
Shared
0.00
None
49.40K
SPDR INDEX SHS FDS
SOLEShares53.21K
TypeSH
Market value$1.9K
1.27%
Sole
0.00
Shared
0.00
None
53.21K
INVESCO EXCH TRADED FD TR II
SOLEShares26.43K
TypeSH
Market value$1.7K
1.16%
Sole
0.00
Shared
0.00
None
26.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.77K
TypeSH
Market value$1.6K
1.05%
Sole
0.00
Shared
0.00
None
3.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P 500 ESG ETF | 226.28K | SH | $11.5K 7.61% | 0.00 | 0.00 | 226.28K |
ISHARES TRSOLE | ESG AWR MSCI USA | 99.30K | SH | $11.4K 7.58% | 0.00 | 0.00 | 99.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.08K | SH | $10.1K 6.73% | 0.00 | 0.00 | 21.08K |
ISHARES TRSOLE | US INFRASTRUC | 216.20K | SH | $9.4K 6.23% | 0.00 | 0.00 | 216.20K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 111.03K | SH | $8.9K 5.89% | 0.00 | 0.00 | 111.03K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 95.36K | SH | $8.6K 5.70% | 0.00 | 0.00 | 95.36K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 172.46K | SH | $7.9K 5.26% | 0.00 | 0.00 | 172.46K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 143.03K | SH | $7.2K 4.76% | 0.00 | 0.00 | 143.03K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 125.24K | SH | $6.4K 4.23% | 0.00 | 0.00 | 125.24K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 59.40K | SH | $5.0K 3.33% | 0.00 | 0.00 | 59.40K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 128.33K | SH | $4.7K 3.13% | 0.00 | 0.00 | 128.33K |
ISHARES INCSOLE | ESG AWR MSCI EM | 140.88K | SH | $4.5K 3.02% | 0.00 | 0.00 | 140.88K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 60.85K | SH | $4.3K 2.88% | 0.00 | 0.00 | 60.85K |
ISHARES TRSOLE | MSCI KLD400 SOC | 40.73K | SH | $4.1K 2.73% | 0.00 | 0.00 | 40.73K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 40.06K | SH | $4.0K 2.62% | 0.00 | 0.00 | 40.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 64.42K | SH | $3.2K 2.15% | 0.00 | 0.00 | 64.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.06K | SH | $3.0K 1.99% | 0.00 | 0.00 | 27.06K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 37.03K | SH | $2.8K 1.88% | 0.00 | 0.00 | 37.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.22K | SH | $2.7K 1.82% | 0.00 | 0.00 | 5.22K |
ISHARES TRSOLE | USD GRN BOND ETF | 55.27K | SH | $2.6K 1.72% | 0.00 | 0.00 | 55.27K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 54.37K | SH | $2.3K 1.53% | 0.00 | 0.00 | 54.37K |
ISHARES TRSOLE | ESG AWARE MSCI | 49.40K | SH | $2.0K 1.32% | 0.00 | 0.00 | 49.40K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 53.21K | SH | $1.9K 1.27% | 0.00 | 0.00 | 53.21K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 26.43K | SH | $1.7K 1.16% | 0.00 | 0.00 | 26.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.77K | SH | $1.6K 1.05% | 0.00 | 0.00 | 3.77K |
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