$132 Million is the total value of Laurel Wealth Planning LLC's 213 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $5,595,000 | +451.2% | 143,941 | +431.8% | 4.24% | +417.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,715,000 | +2.5% | 93,404 | +3.0% | 3.57% | -3.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,830,000 | +568.4% | 47,386 | +513.6% | 2.90% | +526.8% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $3,637,000 | +30.9% | 47,787 | +26.0% | 2.76% | +22.8% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,215,000 | +401.6% | 125,351 | +408.4% | 2.44% | +371.2% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $2,754,000 | +290.1% | 27,495 | +292.1% | 2.09% | +266.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,154,000 | +5.8% | 42,192 | +4.6% | 1.63% | -0.7% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $1,821,000 | +829.1% | 46,869 | +763.9% | 1.38% | +773.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,676,000 | +196.6% | 6,580 | +175.8% | 1.27% | +178.5% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,529,000 | +19.4% | 25,215 | +10.0% | 1.16% | +12.1% |
| BGRN | Buy | ISHARES TRgbl green etf | $1,448,000 | +589.5% | 26,689 | +598.7% | 1.10% | +545.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,163,000 | +12.5% | 3,888 | +2.6% | 0.88% | +5.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $983,000 | +25.4% | 16,220 | +25.4% | 0.74% | +17.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $882,000 | +472.7% | 10,322 | +483.2% | 0.67% | +438.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $688,000 | +13.5% | 6,239 | +9.7% | 0.52% | +6.5% |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $615,000 | – | 19,036 | +100.0% | 0.47% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $613,000 | +8.3% | 8,388 | +10.4% | 0.46% | +1.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $548,000 | +3814.3% | 4,727 | +3427.6% | 0.42% | +3672.7% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $464,000 | +99.1% | 9,080 | +98.9% | 0.35% | +87.2% |
| ESML | Buy | ISHARES TResg aware msci | $414,000 | +158.8% | 10,273 | +150.0% | 0.31% | +143.4% |
| AGG | New | ISHARES TRcore us aggbd et | $353,000 | – | 3,098 | +100.0% | 0.27% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $291,000 | – | 2,748 | +100.0% | 0.22% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $215,000 | +220.9% | 4,379 | +222.5% | 0.16% | +201.9% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $82,000 | +100.0% | 3,200 | +100.0% | 0.06% | +87.9% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $74,000 | – | 750 | +100.0% | 0.06% | – |
| IFRA | New | ISHARES TRus infrastruc | $33,000 | – | 860 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $30,000 | +57.9% | 52 | +23.8% | 0.02% | +53.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $10,000 | 0.0% | 144 | +4.3% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,000 | -20.0% | 228 | +1.8% | 0.00% | -25.0% |
| MIDE | Buy | DBX ETF TRxtrackers s&p md | $3,000 | 0.0% | 113 | +1.8% | 0.00% | 0.0% |
| New | KYNDRYL HLDGS INC | $0 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.