$124 Million is the total value of Laurel Wealth Planning LLC's 223 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSI | Buy | ISHARES TRmsci kld400 soc | $10,528,000 | +14.2% | 126,520 | +13.7% | 8.50% | +5.8% |
| TIP | Buy | ISHARES TRtr tips bd etf | $8,293,000 | +6.2% | 64,946 | +6.5% | 6.70% | -1.6% |
| VOO | Sell | VANGUARD INDEX FDS | $7,623,000 | -1.5% | 19,327 | -1.7% | 6.15% | -8.8% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $6,498,000 | +1.3% | 149,441 | +5.2% | 5.25% | -6.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,063,000 | +0.3% | 82,037 | -1.3% | 4.90% | -7.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $4,871,000 | +16.6% | 62,142 | +17.6% | 3.93% | +8.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,646,000 | -2.4% | 10,783 | -2.6% | 3.75% | -9.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,598,000 | +11.5% | 90,664 | +11.6% | 3.71% | +3.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,442,000 | -1.9% | 122,678 | -0.3% | 3.59% | -9.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,050,000 | -5.9% | 37,090 | -2.6% | 3.27% | -12.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,977,000 | -8.2% | 18,186 | -5.4% | 3.21% | -15.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,677,000 | -8.2% | 93,809 | -6.8% | 2.97% | -15.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,242,000 | -5.0% | 53,288 | -4.9% | 2.62% | -12.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,096,000 | -8.3% | 48,935 | -4.8% | 2.50% | -15.1% |
| HEEM | Buy | ISHARES INCcur hd msci em | $2,985,000 | -7.0% | 97,889 | +0.8% | 2.41% | -13.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,807,000 | +1.2% | 35,063 | +1.0% | 2.27% | -6.3% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $2,779,000 | -0.8% | 37,940 | +0.3% | 2.24% | -8.1% |
| GLD | Sell | SPDR GOLD TR | $2,713,000 | -4.8% | 16,523 | -4.0% | 2.19% | -11.9% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $2,259,000 | -8.1% | 36,592 | -4.5% | 1.82% | -14.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,212,000 | +26.8% | 53,385 | +38.1% | 1.79% | +17.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,036,000 | -1.3% | 40,332 | +0.8% | 1.64% | -8.5% |
| SHE | Buy | SPDR SER TRssga gnder etf | $1,779,000 | +0.7% | 17,619 | +1.3% | 1.44% | -6.8% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,528,000 | -6.1% | 24,128 | +2.6% | 1.23% | -13.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,514,000 | -14.8% | 6,818 | -14.5% | 1.22% | -21.1% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,309,000 | -4.7% | 66,065 | -0.6% | 1.06% | -11.7% |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $1,298,000 | -10.4% | 15,010 | 0.0% | 1.05% | -17.0% | |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,281,000 | +6.6% | 22,933 | +2.3% | 1.03% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,034,000 | +50.1% | 3,789 | +52.9% | 0.84% | +38.9% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $1,015,000 | – | 27,066 | +100.0% | 0.82% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $942,000 | -15.4% | 9,571 | -15.1% | 0.76% | -21.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $851,000 | -9.4% | 8,867 | -9.8% | 0.69% | -16.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $784,000 | – | 12,937 | +100.0% | 0.63% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $742,000 | -22.1% | 7,533 | -22.1% | 0.60% | -27.9% |
| MMM | Buy | 3M CO | $713,000 | +2200.0% | 4,065 | +2539.6% | 0.58% | +2033.3% |
| EMNT | New | PIMCO ETF TRenhancd short | $706,000 | – | 7,013 | +100.0% | 0.57% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $677,000 | -8.8% | 12,307 | -8.6% | 0.55% | -15.5% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $649,000 | +1.6% | 2,435 | 0.0% | 0.52% | -5.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $647,000 | +927.0% | 1,657 | +955.4% | 0.52% | +849.1% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $641,000 | – | 24,658 | +100.0% | 0.52% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $606,000 | +1.0% | 5,688 | +1.7% | 0.49% | -6.5% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $605,000 | -1.1% | 18,414 | +0.9% | 0.49% | -8.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $573,000 | +941.8% | 7,722 | +954.9% | 0.46% | +864.6% |
| SCZ | ISHARES TReafe sml cp etf | $566,000 | +0.4% | 7,601 | 0.0% | 0.46% | -7.1% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $565,000 | +56.1% | 2,386 | +56.4% | 0.46% | +44.3% |
| AAPL | Buy | APPLE INC | $549,000 | +105.6% | 3,881 | +99.0% | 0.44% | +90.1% |
| ECL | Buy | ECOLAB INC | $527,000 | +3.3% | 2,527 | +2.0% | 0.42% | -4.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $504,000 | +2.2% | 6,691 | +2.5% | 0.41% | -5.3% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $453,000 | +8.6% | 6,928 | +7.2% | 0.37% | +0.8% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $388,000 | +605.5% | 15,456 | +610.3% | 0.31% | +552.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $311,000 | +13.1% | 545 | 0.0% | 0.25% | +4.6% | |
| MSFT | Buy | MICROSOFT CORP | $277,000 | +48.9% | 982 | +42.9% | 0.22% | +38.3% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $275,000 | – | 946 | +100.0% | 0.22% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $270,000 | – | 1,234 | +100.0% | 0.22% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $269,000 | -36.3% | 627 | -36.3% | 0.22% | -41.0% |
| ACN | ACCENTURE PLC IRELAND | $245,000 | +8.4% | 765 | 0.0% | 0.20% | +0.5% | |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $233,000 | – | 4,565 | +100.0% | 0.19% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $229,000 | -8.4% | 1,447 | -7.1% | 0.18% | -15.1% |
| BGRN | New | ISHARES TRgbl green etf | $210,000 | – | 3,820 | +100.0% | 0.17% | – |
| IEMG | ISHARES TRcore msci emkt | $204,000 | -7.7% | 3,299 | 0.0% | 0.16% | -14.5% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $199,000 | -2.0% | 8,930 | 0.0% | 0.16% | -9.0% | |
| XJH | New | ISHARES TResg scrd s&p mid | $196,000 | – | 5,425 | +100.0% | 0.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $164,000 | – | 1,210 | +100.0% | 0.13% | – |
| V | Buy | VISA INC | $163,000 | +8.7% | 732 | +14.4% | 0.13% | +0.8% |
| ESML | Buy | ISHARES TResg aware msci | $160,000 | +2566.7% | 4,110 | +2856.8% | 0.13% | +2480.0% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $154,000 | – | 1,770 | +100.0% | 0.12% | – |
| SYK | STRYKER CORPORATION | $134,000 | +1.5% | 510 | 0.0% | 0.11% | -6.1% | |
| IUSV | ISHARES TRcore s&p us vlu | $123,000 | -1.6% | 1,734 | 0.0% | 0.10% | -9.2% | |
| IUSG | ISHARES TRcore s&p us gwt | $120,000 | +1.7% | 1,171 | 0.0% | 0.10% | -5.8% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $118,000 | – | 697 | +100.0% | 0.10% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $111,000 | +52.1% | 1,089 | +51.5% | 0.09% | +40.6% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $108,000 | -1.8% | 2,501 | 0.0% | 0.09% | -9.4% | |
| INTC | New | INTEL CORP | $107,000 | – | 2,000 | +100.0% | 0.09% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $107,000 | – | 383 | +100.0% | 0.09% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $101,000 | -1.0% | 767 | 0.0% | 0.08% | -7.9% | |
| TGT | Buy | TARGET CORP | $92,000 | +384.2% | 400 | +400.0% | 0.07% | +335.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $91,000 | -45.8% | 324 | -47.3% | 0.07% | -50.0% |
| AMZN | Buy | AMAZON COM INC | $89,000 | +17.1% | 27 | +22.7% | 0.07% | +9.1% |
| DIS | DISNEY WALT CO | $85,000 | -3.4% | 500 | 0.0% | 0.07% | -10.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $84,000 | +1.2% | 234 | 0.0% | 0.07% | -5.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $74,000 | +21.3% | 1,474 | +31.1% | 0.06% | +13.2% |
| JNJ | New | JOHNSON & JOHNSON | $70,000 | – | 432 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $71,000 | +20.3% | 835 | +17.6% | 0.06% | +11.8% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $67,000 | – | 1,358 | +100.0% | 0.05% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $62,000 | -67.2% | 2,328 | -66.0% | 0.05% | -69.7% |
| WMT | WALMART INC | $60,000 | -1.6% | 430 | 0.0% | 0.05% | -9.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $52,000 | +188.9% | 467 | +207.2% | 0.04% | +162.5% |
| HUN | HUNTSMAN CORP | $44,000 | +10.0% | 1,500 | 0.0% | 0.04% | +2.9% | |
| ASB | New | ASSOCIATED BANC CORP | $45,000 | – | 2,100 | +100.0% | 0.04% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $45,000 | +200.0% | 604 | +203.5% | 0.04% | +176.9% |
| BBY | BEST BUY INC | $45,000 | -8.2% | 426 | 0.0% | 0.04% | -16.3% | |
| RWR | New | SPDR SER TRdj reit etf | $43,000 | – | 405 | +100.0% | 0.04% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $41,000 | +105.0% | 252 | +98.4% | 0.03% | +94.1% |
| BTT | BLACKROCK MUN TARGET TERM TR | $41,000 | -2.4% | 1,600 | 0.0% | 0.03% | -10.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $40,000 | +48.1% | 15 | +36.4% | 0.03% | +33.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $34,000 | – | 215 | +100.0% | 0.03% | – |
| SPSC | SPS COMMERCE INC | $32,000 | +60.0% | 200 | 0.0% | 0.03% | +52.9% | |
| LOW | LOWES COS INC | $32,000 | +3.2% | 160 | 0.0% | 0.03% | -3.7% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $32,000 | – | 118 | +100.0% | 0.03% | – |
| REET | ISHARES TRglobal reit etf | $31,000 | 0.0% | 1,117 | 0.0% | 0.02% | -7.4% | |
| HD | HOME DEPOT INC | $30,000 | +3.4% | 90 | 0.0% | 0.02% | -4.0% | |
| D | DOMINION ENERGY INC | $29,000 | 0.0% | 400 | 0.0% | 0.02% | -8.0% | |
| GWX | New | SPDR INDEX SHS FDS | $29,000 | – | 744 | +100.0% | 0.02% | – |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $27,000 | -3.6% | 734 | 0.0% | 0.02% | -8.3% | |
| MCD | New | MCDONALDS CORP | $24,000 | – | 100 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $24,000 | – | 400 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP | $22,000 | – | 124 | +100.0% | 0.02% | – |
| NVAX | NOVAVAX INC | $21,000 | 0.0% | 99 | 0.0% | 0.02% | -5.6% | |
| DHR | New | DANAHER CORPORATION | $21,000 | – | 70 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $20,000 | – | 50 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $20,000 | – | 101 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $19,000 | – | 26 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC | $19,000 | +1800.0% | 273 | +1416.7% | 0.02% | +1400.0% |
| COST | New | COSTCO WHSL CORP NEW | $19,000 | – | 42 | +100.0% | 0.02% | – |
| MMD | MAINSTAY MACKAY DEFINDTRM MU | $19,000 | 0.0% | 853 | 0.0% | 0.02% | -11.8% | |
| PEP | Buy | PEPSICO INC | $18,000 | +125.0% | 117 | +112.7% | 0.02% | +114.3% |
| SO | SOUTHERN CO | $19,000 | +5.6% | 301 | 0.0% | 0.02% | -6.2% | |
| ABBV | Buy | ABBVIE INC | $17,000 | +183.3% | 157 | +175.4% | 0.01% | +180.0% |
| CVX | Buy | CHEVRON CORP NEW | $16,000 | +77.8% | 158 | +90.4% | 0.01% | +62.5% |
| ADI | New | ANALOG DEVICES INC | $16,000 | – | 95 | +100.0% | 0.01% | – |
| MRK | MERCK & CO. INC | $16,000 | 0.0% | 207 | 0.0% | 0.01% | -7.1% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $15,000 | 0.0% | 337 | 0.0% | 0.01% | -7.7% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $15,000 | – | 85 | +100.0% | 0.01% | – |
| RUSHB | RUSH ENTERPRISES INCcl b | $15,000 | +15.4% | 337 | 0.0% | 0.01% | +9.1% | |
| TD | New | TORONTO DOMINION BK ONT | $14,000 | – | 217 | +100.0% | 0.01% | – |
| JD | JD.COM INCspon adr cl a | $14,000 | -12.5% | 200 | 0.0% | 0.01% | -21.4% | |
| UL | New | UNILEVER PLCspon adr new | $14,000 | – | 255 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $14,000 | – | 134 | +100.0% | 0.01% | – |
| RSG | REPUBLIC SVCS INC | $12,000 | +9.1% | 98 | 0.0% | 0.01% | 0.0% | |
| SLF | New | SUN LIFE FINANCIAL INC. | $12,000 | – | 242 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $13,000 | – | 575 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $12,000 | – | 32 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $12,000 | – | 7 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $13,000 | – | 190 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM | $12,000 | – | 107 | +100.0% | 0.01% | – |
| CSCO | CISCO SYS INC | $12,000 | 0.0% | 224 | 0.0% | 0.01% | 0.0% | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $13,000 | – | 116 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $12,000 | – | 40 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $11,000 | – | 175 | +100.0% | 0.01% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $11,000 | – | 243 | +100.0% | 0.01% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $11,000 | +10.0% | 76 | 0.0% | 0.01% | 0.0% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $11,000 | -15.4% | 190 | 0.0% | 0.01% | -18.2% | |
| CTRE | CARETRUST REIT INC | $10,000 | -16.7% | 500 | 0.0% | 0.01% | -20.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,000 | +66.7% | 68 | +61.9% | 0.01% | +60.0% |
| TRI | New | THOMSON REUTERS CORP. | $10,000 | – | 89 | +100.0% | 0.01% | – |
| CBSH | COMMERCE BANCSHARES INC | $10,000 | 0.0% | 138 | 0.0% | 0.01% | -11.1% | |
| BNS | New | BANK NOVA SCOTIA B C | $9,000 | – | 144 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $7,000 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
| ABB | New | ABB LTDsponsored adr | $8,000 | – | 243 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABS | $7,000 | -41.7% | 57 | -43.0% | 0.01% | -40.0% |
| RY | New | ROYAL BK CDA | $8,000 | – | 78 | +100.0% | 0.01% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $7,000 | – | 135 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $7,000 | – | 24 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $8,000 | – | 398 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $8,000 | – | 112 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $8,000 | – | 78 | +100.0% | 0.01% | – | |
| EMR | New | EMERSON ELEC CO | $8,000 | – | 80 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $7,000 | – | 50 | +100.0% | 0.01% | – |
| BLOK | AMPLIFY ETF TRblockchain ldr | $8,000 | 0.0% | 172 | 0.0% | 0.01% | -14.3% | |
| KR | New | KROGER CO | $7,000 | – | 185 | +100.0% | 0.01% | – |
| KODK | New | EASTMAN KODAK CO | $8,000 | – | 1,119 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $6,000 | – | 95 | +100.0% | 0.01% | – |
| EPR | EPR PPTYS | $6,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| ING | New | ING GROEP N.V.sponsored adr | $6,000 | – | 393 | +100.0% | 0.01% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,000 | -14.3% | 45 | 0.0% | 0.01% | -16.7% | |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $6,000 | – | 158 | +100.0% | 0.01% | – |
| RWT | REDWOOD TR INC | $6,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $6,000 | – | 102 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $6,000 | – | 250 | +100.0% | 0.01% | – |
| AAL | AMERICAN AIRLS GROUP INC | $5,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| FERG | New | FERGUSON PLC NEW | $5,000 | – | 36 | +100.0% | 0.00% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,000 | -82.1% | 2 | -81.8% | 0.00% | -83.3% |
| NTES | New | NETEASE INCsponsored ads | $5,000 | – | 55 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $5,000 | – | 274 | +100.0% | 0.00% | – |
| VIAC | VIACOMCBS INCcl b | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| CONE | New | CYRUSONE INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $5,000 | – | 331 | +100.0% | 0.00% | – |
| SMED | SHARPS COMPLIANCE CORP | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -25.0% | |
| STM | New | STMICROELECTRONICS N Vny registry | $4,000 | – | 99 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $4,000 | – | 294 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $4,000 | – | 72 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $4,000 | – | 731 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $3,000 | – | 84 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $3,000 | – | 534 | +53300.0% | 0.00% | – |
| USB | US BANCORP DEL | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | -33.3% | |
| HPQ | HP INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $3,000 | – | 125 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,000 | – | 21 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $3,000 | – | 56 | +100.0% | 0.00% | – |
| MIDE | DBX ETF TRxtrackers s&p md | $3,000 | 0.0% | 111 | 0.0% | 0.00% | -33.3% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $2,000 | – | 206 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $2,000 | – | 94 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,000 | – | 46 | +100.0% | 0.00% | – |
| SDC | SMILEDIRECTCLUB INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -33.3% | |
| BAC | BK OF AMERICA CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| PSO | New | PEARSON PLCsponsored adr | $1,000 | – | 137 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $1,000 | – | 180 | +100.0% | 0.00% | – |
| AES | AES CORP | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| TCOM | New | TRIP COM GROUP LTDads | $1,000 | – | 35 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,000 | – | 28 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,000 | – | 22 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| T | Exit | AT&T INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FAST | FASTENAL CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| DOW | DOW INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 6 | 0.0% | 0.00% | – | ||
| FHN | FIRST HORIZON CORPORATION | $0 | -100.0% | 30 | 0.0% | 0.00% | -100.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | JACKSON FINANCIAL INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| TENAX THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | 65 | +100.0% | 0.00% | – | |
| GEVO | GEVO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| DGP | Exit | DEUTSCHE BK AG LONDON BRHdb gold short | $0 | – | -25 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -379 | -100.0% | -0.01% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -5,452 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.