LAUREL WEALTH PLANNING LLC

Filed: 4/24/2025ACC: 0002063364-25-000031

📋 What this filing means

LAUREL WEALTH PLANNING LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $150.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$150.47M

Total AUM (reported)

2.43M

Total Shares

Allocation by class

S&P 500 ETF SHS$11.51M7.6%

S&P 500 ESG ETF$10.57M7.0%

ESG AWR MSCI USA$9.82M6.5%

US INFRASTRUC$8.93M5.9%

ESG AW MSCI EAFE$7.81M5.2%

PRTFLO S&P500 VL$7.72M5.1%

MRNGSTR WDE MOAT$6.23M4.1%

Portfolio Concentration

Top 3$31.90M21.2%

4–10$47.26M31.4%

11–25$50.60M33.6%

Rest$20.71M13.8%

Top 3 weight

21.2%

Top 10 weight

52.6%

Voting Authority Distribution

Total shares with voting rights: 2.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings56

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares22.40K

TypeSH

Market value$11.51M

7.65%

Sole

0.00

Shared

0.00

None

22.40K

SPDR SER TR

SOLE

S&P 500 ESG ETF

Shares197.53K

TypeSH

Market value$10.57M

7.02%

Sole

0.00

Shared

0.00

None

197.53K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares80.56K

TypeSH

Market value$9.82M

6.53%

Sole

0.00

Shared

0.00

None

80.56K

ISHARES TR

SOLE

US INFRASTRUC

Shares198.10K

TypeSH

Market value$8.93M

5.93%

Sole

0.00

Shared

0.00

None

198.10K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares95.58K

TypeSH

Market value$7.81M

5.19%

Sole

0.00

Shared

0.00

None

95.58K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares151.25K

TypeSH

Market value$7.72M

5.13%

Sole

0.00

Shared

0.00

None

151.25K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares70.79K

TypeSH

Market value$6.23M

4.14%

Sole

0.00

Shared

0.00

None

70.79K

WISDOMTREE TR

SOLE

INDIA ERNGS FD

Shares135.46K

TypeSH

Market value$5.92M

3.93%

Sole

0.00

Shared

0.00

None

135.46K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares57.54K

TypeSH

Market value$5.34M

3.55%

Sole

0.00

Shared

0.00

None

57.54K

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares151.97K

TypeSH

Market value$5.31M

3.53%

Sole

0.00

Shared

0.00

None

151.97K

PACER FDS TR

SOLE

US LRG CP CASH

Shares162.84K

TypeSH

Market value$5.01M

3.33%

Sole

0.00

Shared

0.00

None

162.84K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares119.74K

TypeSH

Market value$4.71M

3.13%

Sole

0.00

Shared

0.00

None

119.74K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares152.79K

TypeSH

Market value$4.71M

3.13%

Sole

0.00

Shared

0.00

None

152.79K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares68.17K

TypeSH

Market value$4.67M

3.11%

Sole

0.00

Shared

0.00

None

68.17K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares99.62K

TypeSH

Market value$4.32M

2.87%

Sole

0.00

Shared

0.00

None

99.62K

PIMCO ETF TR

SOLE

ENHANCD SHORT

Shares42.44K

TypeSH

Market value$4.19M

2.79%

Sole

0.00

Shared

0.00

None

42.44K

ISHARES TR

SOLE

ESG MSCI KLD 400

Shares37.19K

TypeSH

Market value$3.81M

2.53%

Sole

0.00

Shared

0.00

None

37.19K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGCP

Shares36.20K

TypeSH

Market value$2.83M

1.88%

Sole

0.00

Shared

0.00

None

36.20K

ISHARES TR

SOLE

USD GRN BOND ETF

Shares59.30K

TypeSH

Market value$2.81M

1.87%

Sole

0.00

Shared

0.00

None

59.30K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.77K

TypeSH

Market value$2.68M

1.78%

Sole

0.00

Shared

0.00

None

4.77K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares48.91K

TypeSH

Market value$2.49M

1.65%

Sole

0.00

Shared

0.00

None

48.91K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.38K

TypeSH

Market value$2.33M

1.55%

Sole

0.00

Shared

0.00

None

4.38K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares48.08K

TypeSH

Market value$2.14M

1.42%

Sole

0.00

Shared

0.00

None

48.08K

ISHARES TR

SOLE

ESG AWARE MSCI

Shares52.09K

TypeSH

Market value$2.00M

1.33%

Sole

0.00

Shared

0.00

None

52.09K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares25.22K

TypeSH

Market value$1.88M

1.25%

Sole

0.00

Shared

0.00

None

25.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	22.40K	SH	$11.51M 7.65%	22.40K
SPDR SER TRSOLE	S&P 500 ESG ETF	197.53K	SH	$10.57M 7.02%	197.53K
ISHARES TRSOLE	ESG AWR MSCI USA	80.56K	SH	$9.82M 6.53%	80.56K
ISHARES TRSOLE	US INFRASTRUC	198.10K	SH	$8.93M 5.93%	198.10K
ISHARES TRSOLE	ESG AW MSCI EAFE	95.58K	SH	$7.81M 5.19%	95.58K
SPDR SER TRSOLE	PRTFLO S&P500 VL	151.25K	SH	$7.72M 5.13%	151.25K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	70.79K	SH	$6.23M 4.14%	70.79K
WISDOMTREE TRSOLE	INDIA ERNGS FD	135.46K	SH	$5.92M 3.93%	135.46K
ISHARES TRSOLE	S&P 500 GRWT ETF	57.54K	SH	$5.34M 3.55%	57.54K
ISHARES INCSOLE	ESG AWR MSCI EM	151.97K	SH	$5.31M 3.53%	151.97K
PACER FDS TRSOLE	US LRG CP CASH	162.84K	SH	$5.01M 3.33%	162.84K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	119.74K	SH	$4.71M 3.13%	119.74K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	152.79K	SH	$4.71M 3.13%	152.79K
ISHARES INCSOLE	MSCI JPN ETF NEW	68.17K	SH	$4.67M 3.11%	68.17K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	99.62K	SH	$4.32M 2.87%	99.62K
PIMCO ETF TRSOLE	ENHANCD SHORT	42.44K	SH	$4.19M 2.79%	42.44K
ISHARES TRSOLE	ESG MSCI KLD 400	37.19K	SH	$3.81M 2.53%	37.19K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGCP	36.20K	SH	$2.83M 1.88%	36.20K
ISHARES TRSOLE	USD GRN BOND ETF	59.30K	SH	$2.81M 1.87%	59.30K
ISHARES TRSOLE	CORE S&P500 ETF	4.77K	SH	$2.68M 1.78%	4.77K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	48.91K	SH	$2.49M 1.65%	48.91K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.38K	SH	$2.33M 1.55%	4.38K
FIRST TR VALUE LINE DIVID INSOLE	SHS	48.08K	SH	$2.14M 1.42%	48.08K
ISHARES TRSOLE	ESG AWARE MSCI	52.09K	SH	$2.00M 1.33%	52.09K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	25.22K	SH	$1.88M 1.25%	25.22K

Page 1 of 3