$128 Thousand is the total value of Laurel Wealth Planning LLC's 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $9,764 | -8.3% | 290,685 | -5.4% | 7.60% | -0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $8,512 | -3.7% | 123,130 | +1.6% | 6.62% | +5.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $8,268 | +2.5% | 88,042 | +6.3% | 6.44% | +11.7% |
| VOO | Buy | VANGUARD INDEX FDS | $7,525 | +8.7% | 19,161 | +12.7% | 5.86% | +18.5% |
| IFRA | Buy | ISHARES TRus infrastruc | $7,516 | +100.6% | 205,418 | +114.3% | 5.85% | +118.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $7,440 | +5.6% | 98,105 | +11.1% | 5.79% | +15.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $6,488 | +15.2% | 167,463 | +19.4% | 5.05% | +25.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,489 | +5.3% | 133,029 | +10.2% | 4.27% | +14.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,124 | +18.9% | 117,206 | +25.6% | 3.99% | +29.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $4,026 | -2.6% | 132,971 | +1.8% | 3.13% | +6.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,995 | +8.0% | 122,465 | +8.8% | 3.11% | +17.7% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,960 | -4.5% | 57,879 | -1.6% | 3.08% | +4.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $3,533 | -7.9% | 43,394 | -4.8% | 2.75% | +0.4% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,502 | +13.9% | 70,285 | +18.8% | 2.73% | +24.1% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $3,452 | -5.8% | 35,178 | -6.0% | 2.69% | +2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,689 | -3.0% | 28,506 | +2.4% | 2.09% | +5.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,634 | -10.6% | 6,133 | -7.2% | 2.05% | -2.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,547 | -11.7% | 68,133 | -5.3% | 1.98% | -3.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,489 | -6.5% | 80,264 | -1.9% | 1.94% | +1.9% |
| BGRN | Sell | ISHARES TRusd grn bond etf | $2,389 | -3.0% | 52,928 | -0.0% | 1.86% | +5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,385 | -7.1% | 5,579 | -3.7% | 1.86% | +1.2% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $2,308 | +9.7% | 38,484 | +13.8% | 1.80% | +19.6% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $2,077 | -13.3% | 27,606 | -9.7% | 1.62% | -5.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,829 | -10.3% | 31,108 | -4.1% | 1.42% | -2.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,413 | -20.1% | 7,476 | -16.0% | 1.10% | -12.9% |
| ESML | Buy | ISHARES TResg aware msci | $1,409 | -1.6% | 41,861 | +3.8% | 1.10% | +7.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,388 | +2.7% | 3,962 | 0.0% | 1.08% | +11.9% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,219 | -9.8% | 17,228 | -7.5% | 0.95% | -1.7% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $1,173 | -21.8% | 33,690 | -16.9% | 0.91% | -14.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,151 | -3.6% | 24,902 | -1.8% | 0.90% | +5.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,049 | +5.4% | 20,797 | +5.9% | 0.82% | +14.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $922 | -9.4% | 17,233 | -5.1% | 0.72% | -1.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $908 | -12.5% | 10,259 | -6.9% | 0.71% | -4.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $882 | +11.9% | 19,060 | +12.6% | 0.69% | +21.8% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $757 | -42.8% | 21,573 | -39.5% | 0.59% | -37.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $730 | -5.2% | 9,644 | +4.7% | 0.57% | +3.3% |
| AAPL | APPLE INC | $705 | -11.8% | 4,117 | 0.0% | 0.55% | -3.9% | |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $670 | -11.4% | 7,964 | -8.7% | 0.52% | -3.5% |
| SHE | Sell | SPDR SER TRspdr msci usa ge | $588 | -9.7% | 6,920 | -6.4% | 0.46% | -1.5% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $518 | -3.0% | 2,100 | 0.0% | 0.40% | +5.8% | |
| ECL | ECOLAB INC | $425 | -9.4% | 2,510 | 0.0% | 0.33% | -1.2% | |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $352 | -12.0% | 7,943 | -2.6% | 0.27% | -4.2% |
| MSFT | MICROSOFT CORP | $319 | -7.3% | 1,011 | 0.0% | 0.25% | +0.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $275 | -47.5% | 545 | -50.0% | 0.21% | -42.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $274 | -26.9% | 1,292 | -24.0% | 0.21% | -20.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $258 | -3.7% | 946 | 0.0% | 0.20% | +5.2% | |
| HEEM | Sell | ISHARES INCcur hd msci em | $257 | -35.8% | 10,877 | -33.2% | 0.20% | -30.1% |
| DIMENSIONAL ETF TRUSTus sustainabilty | $248 | -3.1% | 8,922 | 0.0% | 0.19% | +5.5% | ||
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $229 | -7.3% | 4,544 | -2.3% | 0.18% | +1.1% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $216 | +2.9% | 3,188 | +6.3% | 0.17% | +12.0% |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $210 | -4.5% | 8,948 | 0.0% | 0.16% | +3.8% | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,224 | -100.0% | -0.16% | – |
| Exit | JANUS DETROIT STR TRnet zero trans | $0 | – | -170,668 | -100.0% | -2.82% | – | |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -94,110 | -100.0% | -6.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 6.7% |
| ISHARES TR | 12 | Q3 2023 | 8.5% |
| ISHARES TR | 12 | Q3 2023 | 6.6% |
| ISHARES TR | 12 | Q3 2023 | 5.3% |
| VANECK VECTORS ETF TR | 12 | Q3 2023 | 5.8% |
| ISHARES TR | 12 | Q3 2023 | 5.3% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 4.2% |
| NUSHARES ETF TR | 12 | Q3 2023 | 5.6% |
| ISHARES TR | 12 | Q3 2023 | 4.2% |
| FIRST TR VALUE LINE DIVID IN | 12 | Q3 2023 | 3.7% |
View Laurel Wealth Planning LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-01 |
View Laurel Wealth Planning LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.