Filed: 10/28/2024ACC: 0001842010-24-000010
📋 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 $153.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$153.1K
Total AUM (reported)
2.21M
Total Shares
Allocation by class
S&P 500 ESG ETF$12.0K7.8%
ESG AWR MSCI USA$11.7K7.6%
S&P 500 ETF SHS$10.3K6.8%
US INFRASTRUC$9.4K6.1%
MRNGSTR WDE MOAT$9.2K6.0%
ESG AW MSCI EAFE$7.7K5.0%
PRTFLO S&P500 VL$7.2K4.7%
Portfolio Concentration
Top 3$34.0K22.2%
4–10$51.3K33.5%
11–25$48.7K31.8%
Rest$19.1K12.5%
Top 3 weight
22.2%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
SPDR SER TR
SOLEShares215.19K
TypeSH
Market value$12.0K
7.84%
Sole
0.00
Shared
0.00
None
215.19K
ISHARES TR
SOLEShares92.67K
TypeSH
Market value$11.7K
7.64%
Sole
0.00
Shared
0.00
None
92.67K
VANGUARD INDEX FDS
SOLEShares19.61K
TypeSH
Market value$10.3K
6.76%
Sole
0.00
Shared
0.00
None
19.61K
ISHARES TR
SOLEShares199.54K
TypeSH
Market value$9.4K
6.12%
Sole
0.00
Shared
0.00
None
199.54K
VANECK ETF TRUST
SOLEShares95.23K
TypeSH
Market value$9.2K
6.03%
Sole
0.00
Shared
0.00
None
95.23K
ISHARES TR
SOLEShares91.21K
TypeSH
Market value$7.7K
5.01%
Sole
0.00
Shared
0.00
None
91.21K
SPDR SER TR
SOLEShares135.85K
TypeSH
Market value$7.2K
4.69%
Sole
0.00
Shared
0.00
None
135.85K
WISDOMTREE TR
SOLEShares121.96K
TypeSH
Market value$6.5K
4.28%
Sole
0.00
Shared
0.00
None
121.96K
WISDOMTREE TR
SOLEShares123.80K
TypeSH
Market value$5.7K
3.70%
Sole
0.00
Shared
0.00
None
123.80K
ISHARES TR
SOLEShares58.28K
TypeSH
Market value$5.6K
3.65%
Sole
0.00
Shared
0.00
None
58.28K
ISHARES INC
SOLEShares141.76K
TypeSH
Market value$5.2K
3.37%
Sole
0.00
Shared
0.00
None
141.76K
WISDOMTREE TR
SOLEShares91.70K
TypeSH
Market value$4.6K
3.02%
Sole
0.00
Shared
0.00
None
91.70K
ISHARES INC
SOLEShares63.35K
TypeSH
Market value$4.5K
2.96%
Sole
0.00
Shared
0.00
None
63.35K
DIMENSIONAL ETF TRUST
SOLEShares114.45K
TypeSH
Market value$4.4K
2.85%
Sole
0.00
Shared
0.00
None
114.45K
PIMCO ETF TR
SOLEShares42.66K
TypeSH
Market value$4.2K
2.76%
Sole
0.00
Shared
0.00
None
42.66K
ISHARES TR
SOLEShares38.75K
TypeSH
Market value$4.2K
2.75%
Sole
0.00
Shared
0.00
None
38.75K
NUSHARES ETF TR
SOLEShares36.65K
TypeSH
Market value$3.0K
1.98%
Sole
0.00
Shared
0.00
None
36.65K
ISHARES TR
SOLEShares5.08K
TypeSH
Market value$2.9K
1.91%
Sole
0.00
Shared
0.00
None
5.08K
VANGUARD TAX-MANAGED FDS
SOLEShares55.41K
TypeSH
Market value$2.9K
1.91%
Sole
0.00
Shared
0.00
None
55.41K
ISHARES TR
SOLEShares55.72K
TypeSH
Market value$2.7K
1.76%
Sole
0.00
Shared
0.00
None
55.72K
FIRST TR VALUE LINE DIVID IN
SOLEShares49.88K
TypeSH
Market value$2.3K
1.48%
Sole
0.00
Shared
0.00
None
49.88K
ISHARES TR
SOLEShares49.79K
TypeSH
Market value$2.1K
1.36%
Sole
0.00
Shared
0.00
None
49.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.72K
TypeSH
Market value$1.9K
1.26%
Sole
0.00
Shared
0.00
None
37.72K
SPDR INDEX SHS FDS
SOLEShares50.09K
TypeSH
Market value$1.9K
1.23%
Sole
0.00
Shared
0.00
None
50.09K
INVESCO EXCH TRADED FD TR II
SOLEShares25.93K
TypeSH
Market value$1.9K
1.21%
Sole
0.00
Shared
0.00
None
25.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P 500 ESG ETF | 215.19K | SH | $12.0K 7.84% | 0.00 | 0.00 | 215.19K |
ISHARES TRSOLE | ESG AWR MSCI USA | 92.67K | SH | $11.7K 7.64% | 0.00 | 0.00 | 92.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.61K | SH | $10.3K 6.76% | 0.00 | 0.00 | 19.61K |
ISHARES TRSOLE | US INFRASTRUC | 199.54K | SH | $9.4K 6.12% | 0.00 | 0.00 | 199.54K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 95.23K | SH | $9.2K 6.03% | 0.00 | 0.00 | 95.23K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 91.21K | SH | $7.7K 5.01% | 0.00 | 0.00 | 91.21K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 135.85K | SH | $7.2K 4.69% | 0.00 | 0.00 | 135.85K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 121.96K | SH | $6.5K 4.28% | 0.00 | 0.00 | 121.96K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 123.80K | SH | $5.7K 3.70% | 0.00 | 0.00 | 123.80K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 58.28K | SH | $5.6K 3.65% | 0.00 | 0.00 | 58.28K |
ISHARES INCSOLE | ESG AWR MSCI EM | 141.76K | SH | $5.2K 3.37% | 0.00 | 0.00 | 141.76K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 91.70K | SH | $4.6K 3.02% | 0.00 | 0.00 | 91.70K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 63.35K | SH | $4.5K 2.96% | 0.00 | 0.00 | 63.35K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 114.45K | SH | $4.4K 2.85% | 0.00 | 0.00 | 114.45K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 42.66K | SH | $4.2K 2.76% | 0.00 | 0.00 | 42.66K |
ISHARES TRSOLE | MSCI KLD400 SOC | 38.75K | SH | $4.2K 2.75% | 0.00 | 0.00 | 38.75K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 36.65K | SH | $3.0K 1.98% | 0.00 | 0.00 | 36.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.08K | SH | $2.9K 1.91% | 0.00 | 0.00 | 5.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 55.41K | SH | $2.9K 1.91% | 0.00 | 0.00 | 55.41K |
ISHARES TRSOLE | USD GRN BOND ETF | 55.72K | SH | $2.7K 1.76% | 0.00 | 0.00 | 55.72K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 49.88K | SH | $2.3K 1.48% | 0.00 | 0.00 | 49.88K |
ISHARES TRSOLE | ESG AWARE MSCI | 49.79K | SH | $2.1K 1.36% | 0.00 | 0.00 | 49.79K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 37.72K | SH | $1.9K 1.26% | 0.00 | 0.00 | 37.72K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 50.09K | SH | $1.9K 1.23% | 0.00 | 0.00 | 50.09K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 25.93K | SH | $1.9K 1.21% | 0.00 | 0.00 | 25.93K |
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