Filed: 7/25/2024ACC: 0001842010-24-000006
📋 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 $143.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$143.7K
Total AUM (reported)
2.19M
Total Shares
Allocation by class
S&P 500 ESG ETF$11.8K8.2%
ESG AWR MSCI USA$11.8K8.2%
S&P 500 ETF SHS$9.9K6.9%
US INFRASTRUC$8.7K6.1%
MRNGSTR WDE MOAT$8.3K5.8%
ESG AW MSCI EAFE$7.9K5.5%
PRTFLO S&P500 VL$7.0K4.9%
Portfolio Concentration
Top 3$33.5K23.3%
4–10$50.5K35.1%
11–25$43.2K30.1%
Rest$16.5K11.5%
Top 3 weight
23.3%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR SER TR
SOLEShares222.20K
TypeSH
Market value$11.8K
8.21%
Sole
0.00
Shared
0.00
None
222.20K
ISHARES TR
SOLEShares98.82K
TypeSH
Market value$11.8K
8.21%
Sole
0.00
Shared
0.00
None
98.82K
VANGUARD INDEX FDS
SOLEShares19.83K
TypeSH
Market value$9.9K
6.90%
Sole
0.00
Shared
0.00
None
19.83K
ISHARES TR
SOLEShares207.33K
TypeSH
Market value$8.7K
6.08%
Sole
0.00
Shared
0.00
None
207.33K
VANECK ETF TRUST
SOLEShares96.35K
TypeSH
Market value$8.3K
5.81%
Sole
0.00
Shared
0.00
None
96.35K
ISHARES TR
SOLEShares100.22K
TypeSH
Market value$7.9K
5.49%
Sole
0.00
Shared
0.00
None
100.22K
SPDR SER TR
SOLEShares144.19K
TypeSH
Market value$7.0K
4.89%
Sole
0.00
Shared
0.00
None
144.19K
WISDOMTREE TR
SOLEShares129.15K
TypeSH
Market value$6.6K
4.62%
Sole
0.00
Shared
0.00
None
129.15K
WISDOMTREE TR
SOLEShares139.84K
TypeSH
Market value$6.4K
4.44%
Sole
0.00
Shared
0.00
None
139.84K
ISHARES TR
SOLEShares58.99K
TypeSH
Market value$5.5K
3.80%
Sole
0.00
Shared
0.00
None
58.99K
ISHARES INC
SOLEShares140.22K
TypeSH
Market value$4.7K
3.27%
Sole
0.00
Shared
0.00
None
140.22K
DIMENSIONAL ETF TRUST
SOLEShares115.52K
TypeSH
Market value$4.2K
2.89%
Sole
0.00
Shared
0.00
None
115.52K
ISHARES TR
SOLEShares39.61K
TypeSH
Market value$4.1K
2.86%
Sole
0.00
Shared
0.00
None
39.61K
PIMCO ETF TR
SOLEShares41.09K
TypeSH
Market value$4.1K
2.82%
Sole
0.00
Shared
0.00
None
41.09K
ISHARES INC
SOLEShares59.01K
TypeSH
Market value$4.0K
2.80%
Sole
0.00
Shared
0.00
None
59.01K
NUSHARES ETF TR
SOLEShares36.71K
TypeSH
Market value$3.0K
2.07%
Sole
0.00
Shared
0.00
None
36.71K
ISHARES TR
SOLEShares5.16K
TypeSH
Market value$2.8K
1.96%
Sole
0.00
Shared
0.00
None
5.16K
VANGUARD TAX-MANAGED FDS
SOLEShares55.81K
TypeSH
Market value$2.8K
1.92%
Sole
0.00
Shared
0.00
None
55.81K
ISHARES TR
SOLEShares56.51K
TypeSH
Market value$2.6K
1.83%
Sole
0.00
Shared
0.00
None
56.51K
FIRST TR VALUE LINE DIVID IN
SOLEShares51.45K
TypeSH
Market value$2.1K
1.46%
Sole
0.00
Shared
0.00
None
51.45K
ISHARES TR
SOLEShares51.24K
TypeSH
Market value$2.0K
1.37%
Sole
0.00
Shared
0.00
None
51.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.08K
TypeSH
Market value$1.9K
1.35%
Sole
0.00
Shared
0.00
None
38.08K
SPDR INDEX SHS FDS
SOLEShares50.61K
TypeSH
Market value$1.8K
1.24%
Sole
0.00
Shared
0.00
None
50.61K
INVESCO EXCH TRADED FD TR II
SOLEShares26.18K
TypeSH
Market value$1.7K
1.18%
Sole
0.00
Shared
0.00
None
26.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.73K
TypeSH
Market value$1.5K
1.06%
Sole
0.00
Shared
0.00
None
3.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P 500 ESG ETF | 222.20K | SH | $11.8K 8.21% | 0.00 | 0.00 | 222.20K |
ISHARES TRSOLE | ESG AWR MSCI USA | 98.82K | SH | $11.8K 8.21% | 0.00 | 0.00 | 98.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.83K | SH | $9.9K 6.90% | 0.00 | 0.00 | 19.83K |
ISHARES TRSOLE | US INFRASTRUC | 207.33K | SH | $8.7K 6.08% | 0.00 | 0.00 | 207.33K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 96.35K | SH | $8.3K 5.81% | 0.00 | 0.00 | 96.35K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 100.22K | SH | $7.9K 5.49% | 0.00 | 0.00 | 100.22K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 144.19K | SH | $7.0K 4.89% | 0.00 | 0.00 | 144.19K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 129.15K | SH | $6.6K 4.62% | 0.00 | 0.00 | 129.15K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 139.84K | SH | $6.4K 4.44% | 0.00 | 0.00 | 139.84K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 58.99K | SH | $5.5K 3.80% | 0.00 | 0.00 | 58.99K |
ISHARES INCSOLE | ESG AWR MSCI EM | 140.22K | SH | $4.7K 3.27% | 0.00 | 0.00 | 140.22K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 115.52K | SH | $4.2K 2.89% | 0.00 | 0.00 | 115.52K |
ISHARES TRSOLE | MSCI KLD400 SOC | 39.61K | SH | $4.1K 2.86% | 0.00 | 0.00 | 39.61K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 41.09K | SH | $4.1K 2.82% | 0.00 | 0.00 | 41.09K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 59.01K | SH | $4.0K 2.80% | 0.00 | 0.00 | 59.01K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 36.71K | SH | $3.0K 2.07% | 0.00 | 0.00 | 36.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.16K | SH | $2.8K 1.96% | 0.00 | 0.00 | 5.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 55.81K | SH | $2.8K 1.92% | 0.00 | 0.00 | 55.81K |
ISHARES TRSOLE | USD GRN BOND ETF | 56.51K | SH | $2.6K 1.83% | 0.00 | 0.00 | 56.51K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 51.45K | SH | $2.1K 1.46% | 0.00 | 0.00 | 51.45K |
ISHARES TRSOLE | ESG AWARE MSCI | 51.24K | SH | $2.0K 1.37% | 0.00 | 0.00 | 51.24K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 38.08K | SH | $1.9K 1.35% | 0.00 | 0.00 | 38.08K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 50.61K | SH | $1.8K 1.24% | 0.00 | 0.00 | 50.61K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 26.18K | SH | $1.7K 1.18% | 0.00 | 0.00 | 26.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.73K | SH | $1.5K 1.06% | 0.00 | 0.00 | 3.73K |
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