LAUREL WEALTH PLANNING LLC

Filed: 8/8/2025ACC: 0002063364-25-000199

📋 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 $175.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$175.92M

Total AUM (reported)

2.82M

Total Shares

Allocation by class

S&P 500 ETF SHS$12.97M7.4%

BLOOMBERG SHORT$11.55M6.6%

S&P 500 ESG ETF$10.38M5.9%

ESG AWR MSCI USA$10.22M5.8%

US INFRASTRUC$9.63M5.5%

PRTFLO S&P500 VL$8.20M4.7%

ESG AW MSCI EAFE$8.18M4.7%

Portfolio Concentration

Top 3$34.90M19.8%

4–10$55.56M31.6%

11–25$61.34M34.9%

Rest$24.13M13.7%

Top 3 weight

19.8%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 2.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.82M

% 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

Shares22.83K

TypeSH

Market value$12.97M

7.37%

Sole

0.00

Shared

0.00

None

22.83K

SPDR SERIES TRUST

SOLE

BLOOMBERG SHORT

Shares411.33K

TypeSH

Market value$11.55M

6.56%

Sole

0.00

Shared

0.00

None

411.33K

SPDR SERIES TRUST

SOLE

S&P 500 ESG ETF

Shares177.28K

TypeSH

Market value$10.38M

5.90%

Sole

0.00

Shared

0.00

None

177.28K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares75.50K

TypeSH

Market value$10.22M

5.81%

Sole

0.00

Shared

0.00

None

75.50K

ISHARES TR

SOLE

US INFRASTRUC

Shares195.70K

TypeSH

Market value$9.63M

5.47%

Sole

0.00

Shared

0.00

None

195.70K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares156.65K

TypeSH

Market value$8.20M

4.66%

Sole

0.00

Shared

0.00

None

156.65K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares91.70K

TypeSH

Market value$8.18M

4.65%

Sole

0.00

Shared

0.00

None

91.70K

WISDOMTREE TR

SOLE

INDIA ERNGS FD

Shares144.72K

TypeSH

Market value$6.87M

3.91%

Sole

0.00

Shared

0.00

None

144.72K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares57.92K

TypeSH

Market value$6.38M

3.63%

Sole

0.00

Shared

0.00

None

57.92K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares64.88K

TypeSH

Market value$6.09M

3.46%

Sole

0.00

Shared

0.00

None

64.88K

PACER FDS TR

SOLE

US LRG CP CASH

Shares172.85K

TypeSH

Market value$6.07M

3.45%

Sole

0.00

Shared

0.00

None

172.85K

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares143.96K

TypeSH

Market value$5.64M

3.21%

Sole

0.00

Shared

0.00

None

143.96K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.03K

TypeSH

Market value$5.60M

3.19%

Sole

0.00

Shared

0.00

None

9.03K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares157.41K

TypeSH

Market value$5.20M

2.95%

Sole

0.00

Shared

0.00

None

157.41K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares67.88K

TypeSH

Market value$5.09M

2.89%

Sole

0.00

Shared

0.00

None

67.88K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares117.31K

TypeSH

Market value$5.02M

2.86%

Sole

0.00

Shared

0.00

None

117.31K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares74.88K

TypeSH

Market value$4.27M

2.43%

Sole

0.00

Shared

0.00

None

74.88K

ISHARES TR

SOLE

ESG MSCI KLD 400

Shares36.41K

TypeSH

Market value$4.23M

2.40%

Sole

0.00

Shared

0.00

None

36.41K

PIMCO ETF TR

SOLE

ENHANCD SHORT

Shares37.86K

TypeSH

Market value$3.74M

2.13%

Sole

0.00

Shared

0.00

None

37.86K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGCP

Shares36.84K

TypeSH

Market value$3.46M

1.97%

Sole

0.00

Shared

0.00

None

36.84K

ISHARES TR

SOLE

USD GRN BOND ETF

Shares63.42K

TypeSH

Market value$3.02M

1.72%

Sole

0.00

Shared

0.00

None

63.42K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares26.60K

TypeSH

Market value$2.92M

1.66%

Sole

0.00

Shared

0.00

None

26.60K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares50.11K

TypeSH

Market value$2.55M

1.45%

Sole

0.00

Shared

0.00

None

50.11K

ISHARES TR

SOLE

ESG AWARE MSCI

Shares58.20K

TypeSH

Market value$2.41M

1.37%

Sole

0.00

Shared

0.00

None

58.20K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.38K

TypeSH

Market value$2.13M

1.21%

Sole

0.00

Shared

0.00

None

4.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	22.83K	SH	$12.97M 7.37%	22.83K
SPDR SERIES TRUSTSOLE	BLOOMBERG SHORT	411.33K	SH	$11.55M 6.56%	411.33K
SPDR SERIES TRUSTSOLE	S&P 500 ESG ETF	177.28K	SH	$10.38M 5.90%	177.28K
ISHARES TRSOLE	ESG AWR MSCI USA	75.50K	SH	$10.22M 5.81%	75.50K
ISHARES TRSOLE	US INFRASTRUC	195.70K	SH	$9.63M 5.47%	195.70K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	156.65K	SH	$8.20M 4.66%	156.65K
ISHARES TRSOLE	ESG AW MSCI EAFE	91.70K	SH	$8.18M 4.65%	91.70K
WISDOMTREE TRSOLE	INDIA ERNGS FD	144.72K	SH	$6.87M 3.91%	144.72K
ISHARES TRSOLE	S&P 500 GRWT ETF	57.92K	SH	$6.38M 3.63%	57.92K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	64.88K	SH	$6.09M 3.46%	64.88K
PACER FDS TRSOLE	US LRG CP CASH	172.85K	SH	$6.07M 3.45%	172.85K
ISHARES INCSOLE	ESG AWR MSCI EM	143.96K	SH	$5.64M 3.21%	143.96K
ISHARES TRSOLE	CORE S&P500 ETF	9.03K	SH	$5.60M 3.19%	9.03K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	157.41K	SH	$5.20M 2.95%	157.41K
ISHARES INCSOLE	MSCI JPN ETF NEW	67.88K	SH	$5.09M 2.89%	67.88K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	117.31K	SH	$5.02M 2.86%	117.31K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	74.88K	SH	$4.27M 2.43%	74.88K
ISHARES TRSOLE	ESG MSCI KLD 400	36.41K	SH	$4.23M 2.40%	36.41K
PIMCO ETF TRSOLE	ENHANCD SHORT	37.86K	SH	$3.74M 2.13%	37.86K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGCP	36.84K	SH	$3.46M 1.97%	36.84K
ISHARES TRSOLE	USD GRN BOND ETF	63.42K	SH	$3.02M 1.72%	63.42K
VANGUARD WORLD FDSOLE	ESG US STK ETF	26.60K	SH	$2.92M 1.66%	26.60K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	50.11K	SH	$2.55M 1.45%	50.11K
ISHARES TRSOLE	ESG AWARE MSCI	58.20K	SH	$2.41M 1.37%	58.20K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.38K	SH	$2.13M 1.21%	4.38K

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