LAUREL WEALTH PLANNING LLC

Filed: 10/20/2025ACC: 0002063364-25-000232

📋 What this filing means

LAUREL WEALTH PLANNING LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $189.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$189.09M

Total AUM (reported)

2.91M

Total Shares

Allocation by class

S&P 500 ETF SHS$14.22M7.5%

BLOOMBERG SHORT$11.76M6.2%

S&P 500 ESG ETF$10.80M5.7%

ESG AWR MSCI USA$10.67M5.6%

US INFRASTRUC$10.17M5.4%

PRTFLO S&P500 VL$8.79M4.7%

ESG AW MSCI EAFE$8.55M4.5%

Portfolio Concentration

Top 3$36.78M19.5%

4–10$57.70M30.5%

11–25$65.48M34.6%

Rest$29.13M15.4%

Top 3 weight

19.5%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 2.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings57

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares23.22K

TypeSH

Market value$14.22M

7.52%

Sole

0.00

Shared

0.00

None

23.22K

SPDR SERIES TRUST

SOLE

BLOOMBERG SHORT

Shares422.83K

TypeSH

Market value$11.76M

6.22%

Sole

0.00

Shared

0.00

None

422.83K

SPDR SERIES TRUST

SOLE

S&P 500 ESG ETF

Shares169.85K

TypeSH

Market value$10.80M

5.71%

Sole

0.00

Shared

0.00

None

169.85K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares73.25K

TypeSH

Market value$10.67M

5.64%

Sole

0.00

Shared

0.00

None

73.25K

ISHARES TR

SOLE

US INFRASTRUC

Shares192.56K

TypeSH

Market value$10.17M

5.38%

Sole

0.00

Shared

0.00

None

192.56K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares158.91K

TypeSH

Market value$8.79M

4.65%

Sole

0.00

Shared

0.00

None

158.91K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares91.99K

TypeSH

Market value$8.55M

4.52%

Sole

0.00

Shared

0.00

None

91.99K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares57.48K

TypeSH

Market value$6.94M

3.67%

Sole

0.00

Shared

0.00

None

57.48K

PACER FDS TR

SOLE

US LRG CP CASH

Shares173.37K

TypeSH

Market value$6.29M

3.33%

Sole

0.00

Shared

0.00

None

173.37K

WISDOMTREE TR

SOLE

INDIA ERNGS FD

Shares142.27K

TypeSH

Market value$6.29M

3.33%

Sole

0.00

Shared

0.00

None

142.27K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares62.41K

TypeSH

Market value$6.19M

3.27%

Sole

0.00

Shared

0.00

None

62.41K

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares141.75K

TypeSH

Market value$6.15M

3.25%

Sole

0.00

Shared

0.00

None

141.75K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares153.86K

TypeSH

Market value$5.56M

2.94%

Sole

0.00

Shared

0.00

None

153.86K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares66.66K

TypeSH

Market value$5.35M

2.83%

Sole

0.00

Shared

0.00

None

66.66K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.87K

TypeSH

Market value$5.27M

2.79%

Sole

0.00

Shared

0.00

None

7.87K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares113.42K

TypeSH

Market value$5.23M

2.77%

Sole

0.00

Shared

0.00

None

113.42K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares78.49K

TypeSH

Market value$4.70M

2.49%

Sole

0.00

Shared

0.00

None

78.49K

ISHARES TR

SOLE

ESG MSCI KLD 400

Shares34.60K

TypeSH

Market value$4.36M

2.30%

Sole

0.00

Shared

0.00

None

34.60K

PIMCO ETF TR

SOLE

ENHANCD SHORT

Shares41.68K

TypeSH

Market value$4.12M

2.18%

Sole

0.00

Shared

0.00

None

41.68K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares43.98K

TypeSH

Market value$3.92M

2.07%

Sole

0.00

Shared

0.00

None

43.98K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGCP

Shares36.64K

TypeSH

Market value$3.64M

1.93%

Sole

0.00

Shared

0.00

None

36.64K

ISHARES TR

SOLE

USD GRN BOND ETF

Shares64.95K

TypeSH

Market value$3.13M

1.65%

Sole

0.00

Shared

0.00

None

64.95K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares52.49K

TypeSH

Market value$2.68M

1.42%

Sole

0.00

Shared

0.00

None

52.49K

ISHARES TR

SOLE

ESG AWARE MSCI

Shares58.28K

TypeSH

Market value$2.63M

1.39%

Sole

0.00

Shared

0.00

None

58.28K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares21.59K

TypeSH

Market value$2.56M

1.35%

Sole

0.00

Shared

0.00

None

21.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	23.22K	SH	$14.22M 7.52%	23.22K
SPDR SERIES TRUSTSOLE	BLOOMBERG SHORT	422.83K	SH	$11.76M 6.22%	422.83K
SPDR SERIES TRUSTSOLE	S&P 500 ESG ETF	169.85K	SH	$10.80M 5.71%	169.85K
ISHARES TRSOLE	ESG AWR MSCI USA	73.25K	SH	$10.67M 5.64%	73.25K
ISHARES TRSOLE	US INFRASTRUC	192.56K	SH	$10.17M 5.38%	192.56K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	158.91K	SH	$8.79M 4.65%	158.91K
ISHARES TRSOLE	ESG AW MSCI EAFE	91.99K	SH	$8.55M 4.52%	91.99K
ISHARES TRSOLE	S&P 500 GRWT ETF	57.48K	SH	$6.94M 3.67%	57.48K
PACER FDS TRSOLE	US LRG CP CASH	173.37K	SH	$6.29M 3.33%	173.37K
WISDOMTREE TRSOLE	INDIA ERNGS FD	142.27K	SH	$6.29M 3.33%	142.27K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	62.41K	SH	$6.19M 3.27%	62.41K
ISHARES INCSOLE	ESG AWR MSCI EM	141.75K	SH	$6.15M 3.25%	141.75K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	153.86K	SH	$5.56M 2.94%	153.86K
ISHARES INCSOLE	MSCI JPN ETF NEW	66.66K	SH	$5.35M 2.83%	66.66K
ISHARES TRSOLE	CORE S&P500 ETF	7.87K	SH	$5.27M 2.79%	7.87K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	113.42K	SH	$5.23M 2.77%	113.42K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	78.49K	SH	$4.70M 2.49%	78.49K
ISHARES TRSOLE	ESG MSCI KLD 400	34.60K	SH	$4.36M 2.30%	34.60K
PIMCO ETF TRSOLE	ENHANCD SHORT	41.68K	SH	$4.12M 2.18%	41.68K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	43.98K	SH	$3.92M 2.07%	43.98K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGCP	36.64K	SH	$3.64M 1.93%	36.64K
ISHARES TRSOLE	USD GRN BOND ETF	64.95K	SH	$3.13M 1.65%	64.95K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	52.49K	SH	$2.68M 1.42%	52.49K
ISHARES TRSOLE	ESG AWARE MSCI	58.28K	SH	$2.63M 1.39%	58.28K
VANGUARD WORLD FDSOLE	ESG US STK ETF	21.59K	SH	$2.56M 1.35%	21.59K

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