Filed: 2/3/2025ACC: 0001842010-25-000002
📋 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 $155.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$155.0K
Total AUM (reported)
2.39M
Total Shares
Allocation by class
S&P 500 ESG ETF$12.0K7.7%
ESG AWR MSCI USA$11.2K7.3%
S&P 500 ETF SHS$10.8K7.0%
US INFRASTRUC$9.0K5.8%
MRNGSTR WDE MOAT$8.0K5.1%
ESG AW MSCI EAFE$7.3K4.7%
PRTFLO S&P500 VL$7.2K4.6%
Portfolio Concentration
Top 3$34.1K22.0%
4–10$48.1K31.0%
11–25$51.3K33.1%
Rest$21.5K13.9%
Top 3 weight
22.0%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
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
SOLEShares212.60K
TypeSH
Market value$12.0K
7.75%
Sole
0.00
Shared
0.00
None
212.60K
ISHARES TR
SOLEShares87.26K
TypeSH
Market value$11.2K
7.25%
Sole
0.00
Shared
0.00
None
87.26K
VANGUARD INDEX FDS
SOLEShares20.12K
TypeSH
Market value$10.8K
6.99%
Sole
0.00
Shared
0.00
None
20.12K
ISHARES TR
SOLEShares195.17K
TypeSH
Market value$9.0K
5.83%
Sole
0.00
Shared
0.00
None
195.17K
VANECK ETF TRUST
SOLEShares86K
TypeSH
Market value$8.0K
5.14%
Sole
0.00
Shared
0.00
None
86K
ISHARES TR
SOLEShares95.46K
TypeSH
Market value$7.3K
4.69%
Sole
0.00
Shared
0.00
None
95.46K
SPDR SER TR
SOLEShares139.88K
TypeSH
Market value$7.2K
4.61%
Sole
0.00
Shared
0.00
None
139.88K
ISHARES TR
SOLEShares57.53K
TypeSH
Market value$5.8K
3.77%
Sole
0.00
Shared
0.00
None
57.53K
WISDOMTREE TR
SOLEShares125.88K
TypeSH
Market value$5.5K
3.53%
Sole
0.00
Shared
0.00
None
125.88K
WISDOMTREE TR
SOLEShares118.35K
TypeSH
Market value$5.4K
3.46%
Sole
0.00
Shared
0.00
None
118.35K
WISDOMTREE TR
SOLEShares108.41K
TypeSH
Market value$5.3K
3.42%
Sole
0.00
Shared
0.00
None
108.41K
ISHARES INC
SOLEShares148.60K
TypeSH
Market value$5.0K
3.20%
Sole
0.00
Shared
0.00
None
148.60K
ISHARES INC
SOLEShares66.26K
TypeSH
Market value$4.4K
2.87%
Sole
0.00
Shared
0.00
None
66.26K
PACER FDS TR
SOLEShares133.30K
TypeSH
Market value$4.3K
2.76%
Sole
0.00
Shared
0.00
None
133.30K
ISHARES TR
SOLEShares38.02K
TypeSH
Market value$4.2K
2.70%
Sole
0.00
Shared
0.00
None
38.02K
DIMENSIONAL ETF TRUST
SOLEShares117.46K
TypeSH
Market value$4.2K
2.69%
Sole
0.00
Shared
0.00
None
117.46K
PIMCO ETF TR
SOLEShares41.88K
TypeSH
Market value$4.1K
2.66%
Sole
0.00
Shared
0.00
None
41.88K
NUSHARES ETF TR
SOLEShares36.36K
TypeSH
Market value$3.1K
2.01%
Sole
0.00
Shared
0.00
None
36.36K
ISHARES TR
SOLEShares4.77K
TypeSH
Market value$2.8K
1.81%
Sole
0.00
Shared
0.00
None
4.77K
VANGUARD TAX-MANAGED FDS
SOLEShares57.33K
TypeSH
Market value$2.7K
1.77%
Sole
0.00
Shared
0.00
None
57.33K
ISHARES TR
SOLEShares57.77K
TypeSH
Market value$2.7K
1.74%
Sole
0.00
Shared
0.00
None
57.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.85K
TypeSH
Market value$2.2K
1.42%
Sole
0.00
Shared
0.00
None
4.85K
FIRST TR VALUE LINE DIVID IN
SOLEShares48.19K
TypeSH
Market value$2.1K
1.36%
Sole
0.00
Shared
0.00
None
48.19K
ISHARES TR
SOLEShares49.57K
TypeSH
Market value$2.1K
1.34%
Sole
0.00
Shared
0.00
None
49.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.07K
TypeSH
Market value$2.1K
1.34%
Sole
0.00
Shared
0.00
None
41.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P 500 ESG ETF | 212.60K | SH | $12.0K 7.75% | 0.00 | 0.00 | 212.60K |
ISHARES TRSOLE | ESG AWR MSCI USA | 87.26K | SH | $11.2K 7.25% | 0.00 | 0.00 | 87.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.12K | SH | $10.8K 6.99% | 0.00 | 0.00 | 20.12K |
ISHARES TRSOLE | US INFRASTRUC | 195.17K | SH | $9.0K 5.83% | 0.00 | 0.00 | 195.17K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 86K | SH | $8.0K 5.14% | 0.00 | 0.00 | 86K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 95.46K | SH | $7.3K 4.69% | 0.00 | 0.00 | 95.46K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 139.88K | SH | $7.2K 4.61% | 0.00 | 0.00 | 139.88K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 57.53K | SH | $5.8K 3.77% | 0.00 | 0.00 | 57.53K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 125.88K | SH | $5.5K 3.53% | 0.00 | 0.00 | 125.88K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 118.35K | SH | $5.4K 3.46% | 0.00 | 0.00 | 118.35K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 108.41K | SH | $5.3K 3.42% | 0.00 | 0.00 | 108.41K |
ISHARES INCSOLE | ESG AWR MSCI EM | 148.60K | SH | $5.0K 3.20% | 0.00 | 0.00 | 148.60K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 66.26K | SH | $4.4K 2.87% | 0.00 | 0.00 | 66.26K |
PACER FDS TRSOLE | US LRG CP CASH | 133.30K | SH | $4.3K 2.76% | 0.00 | 0.00 | 133.30K |
ISHARES TRSOLE | MSCI KLD400 SOC | 38.02K | SH | $4.2K 2.70% | 0.00 | 0.00 | 38.02K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 117.46K | SH | $4.2K 2.69% | 0.00 | 0.00 | 117.46K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 41.88K | SH | $4.1K 2.66% | 0.00 | 0.00 | 41.88K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 36.36K | SH | $3.1K 2.01% | 0.00 | 0.00 | 36.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.77K | SH | $2.8K 1.81% | 0.00 | 0.00 | 4.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 57.33K | SH | $2.7K 1.77% | 0.00 | 0.00 | 57.33K |
ISHARES TRSOLE | USD GRN BOND ETF | 57.77K | SH | $2.7K 1.74% | 0.00 | 0.00 | 57.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.85K | SH | $2.2K 1.42% | 0.00 | 0.00 | 4.85K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 48.19K | SH | $2.1K 1.36% | 0.00 | 0.00 | 48.19K |
ISHARES TRSOLE | ESG AWARE MSCI | 49.57K | SH | $2.1K 1.34% | 0.00 | 0.00 | 49.57K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 41.07K | SH | $2.1K 1.34% | 0.00 | 0.00 | 41.07K |
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