LAUREL WEALTH PLANNING LLC

PrivateCIK: 1842010
Location

EDINA, MN

59
Positions
$189.57M
Total AUM (reported)
2.72M
Total Shares

Allocation by class

TOTAL AUM$189.57M59 positions
STATE STREET SPD$20.09M10.6%
S&P 500 ETF SHS$14.73M7.8%
US INFRASTRUC$10.55M5.6%
ESG AWR MSCI USA$9.94M5.2%
ESG AW MSCI EAFE$8.85M4.7%
INTERNATNAL VAL$8.06M4.2%
NUVEEN ESG LRGCP$7.92M4.2%

Portfolio Concentration

Top 318.6%4–1028.8%11–2536.7%Rest15.9%TOP 1047.4%0%100%
Top 3$35.25M18.6%
4–10$54.61M28.8%
11–25$69.56M36.7%
Rest$30.16M15.9%

Top 3 weight

18.6%

Top 10 weight

47.4%

Voting Authority Distribution

Total shares with voting rights: 2.72M

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

2.72M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares24.65K
TypeSH
Market value$14.73M
7.77%
Sole
0.00
Shared
0.00
None
24.65K

ISHARES TR

SOLE
US INFRASTRUC
Shares184.42K
TypeSH
Market value$10.55M
5.56%
Sole
0.00
Shared
0.00
None
184.42K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares158.05K
TypeSH
Market value$9.97M
5.26%
Sole
0.00
Shared
0.00
None
158.05K

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares70.31K
TypeSH
Market value$9.94M
5.24%
Sole
0.00
Shared
0.00
None
70.31K

ISHARES TR

SOLE
ESG AW MSCI EAFE
Shares92.59K
TypeSH
Market value$8.85M
4.67%
Sole
0.00
Shared
0.00
None
92.59K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares152.62K
TypeSH
Market value$8.06M
4.25%
Sole
0.00
Shared
0.00
None
152.62K

NUSHARES ETF TR

SOLE
NUVEEN ESG LRGCP
Shares87.06K
TypeSH
Market value$7.92M
4.18%
Sole
0.00
Shared
0.00
None
87.06K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares131.35K
TypeSH
Market value$7.43M
3.92%
Sole
0.00
Shared
0.00
None
131.35K

WISDOMTREE TR

SOLE
INDIA ERNGS FD
Shares152.27K
TypeSH
Market value$6.21M
3.28%
Sole
0.00
Shared
0.00
None
152.27K

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares64.05K
TypeSH
Market value$6.19M
3.27%
Sole
0.00
Shared
0.00
None
64.05K

ISHARES INC

SOLE
ESG AWR MSCI EM
Shares132.21K
TypeSH
Market value$6.01M
3.17%
Sole
0.00
Shared
0.00
None
132.21K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL EMER
Shares154.23K
TypeSH
Market value$5.90M
3.11%
Sole
0.00
Shared
0.00
None
154.23K

PACER FDS TR

SOLE
US LRG CP CASH
Shares173.12K
TypeSH
Market value$5.84M
3.08%
Sole
0.00
Shared
0.00
None
173.12K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares50.59K
TypeSH
Market value$5.72M
3.02%
Sole
0.00
Shared
0.00
None
50.59K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares83.30K
TypeSH
Market value$5.34M
2.82%
Sole
0.00
Shared
0.00
None
83.30K

ISHARES INC

SOLE
MSCI JAPAN ETF
Shares62.89K
TypeSH
Market value$5.31M
2.80%
Sole
0.00
Shared
0.00
None
62.89K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares48.75K
TypeSH
Market value$4.87M
2.57%
Sole
0.00
Shared
0.00
None
48.75K

PIMCO ETF TR

SOLE
ENHANCD SHORT
Shares44.74K
TypeSH
Market value$4.43M
2.33%
Sole
0.00
Shared
0.00
None
44.74K

FIDELITY COVINGTON TRUST

SOLE
SML MID MLTFCT
Shares92.93K
TypeSH
Market value$4.16M
2.19%
Sole
0.00
Shared
0.00
None
92.93K

ISHARES TR

SOLE
ESG MSCI KLD 400
Shares34.12K
TypeSH
Market value$4.13M
2.18%
Sole
0.00
Shared
0.00
None
34.12K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares6.26K
TypeSH
Market value$4.09M
2.16%
Sole
0.00
Shared
0.00
None
6.26K

DIMENSIONAL ETF TRUST

SOLE
INTERNATIONAL
Shares94.89K
TypeSH
Market value$4.02M
2.12%
Sole
0.00
Shared
0.00
None
94.89K

CAPITAL GROUP EQUITY ETF TR

SOLE
US SMALL AND MID
Shares121.83K
TypeSH
Market value$3.58M
1.89%
Sole
0.00
Shared
0.00
None
121.83K

ISHARES TR

SOLE
USD GRN BOND ETF
Shares69.72K
TypeSH
Market value$3.31M
1.75%
Sole
0.00
Shared
0.00
None
69.72K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHT MUNCPL
Shares56K
TypeSH
Market value$2.85M
1.51%
Sole
0.00
Shared
0.00
None
56K
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