$148 Million is the total value of Laurel Wealth Planning LLC's 275 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $12,719,000 | +127.3% | 334,445 | +132.3% | 8.58% | +102.5% |
| New | WISDOMTREE TRfloatng rat trea | $7,917,000 | – | 157,450 | +100.0% | 5.34% | – | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $7,296,000 | +65.5% | 98,953 | +78.4% | 4.92% | +47.5% |
| VOO | Sell | VANGUARD INDEX FDS | $7,155,000 | -8.3% | 17,235 | -3.6% | 4.83% | -18.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $6,311,000 | -38.4% | 72,856 | -33.9% | 4.26% | -45.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,963,000 | +55.7% | 75,591 | +59.5% | 4.02% | +38.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,497,000 | -6.2% | 71,974 | +2.7% | 3.71% | -16.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,117,000 | -7.6% | 120,086 | -1.7% | 2.78% | -17.7% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $4,105,000 | +12.9% | 54,949 | +15.0% | 2.77% | +0.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,826,000 | -3.7% | 90,455 | -2.0% | 2.58% | -14.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,822,000 | -11.3% | 8,423 | -6.8% | 2.58% | -21.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,545,000 | +10.3% | 143,915 | +14.8% | 2.39% | -1.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,512,000 | +0.5% | 32,557 | +6.7% | 2.37% | -10.5% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,261,000 | +149.7% | 149,364 | +140.9% | 2.20% | +122.3% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $3,225,000 | -25.1% | 80,949 | -21.0% | 2.18% | -33.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,099,000 | -34.3% | 61,649 | -34.0% | 2.09% | -41.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,048,000 | -14.6% | 14,342 | -9.2% | 2.06% | -24.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,832,000 | – | 64,437 | +100.0% | 1.91% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,762,000 | +702.9% | 27,248 | +754.7% | 1.86% | +614.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,719,000 | -9.6% | 40,534 | -7.5% | 1.84% | -19.5% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,534,000 | +7578.8% | 65,057 | +7464.8% | 1.71% | +6740.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,193,000 | +1.8% | 45,661 | +8.2% | 1.48% | -9.3% |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $2,177,000 | – | 60,446 | +100.0% | 1.47% | – |
| BGRN | Buy | ISHARES TRgbl green etf | $2,145,000 | +48.1% | 42,401 | +58.9% | 1.45% | +32.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $2,082,000 | -10.1% | 75,686 | -3.3% | 1.40% | -20.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,979,000 | -13.5% | 33,123 | -7.9% | 1.34% | -22.9% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,957,000 | -36.0% | 24,135 | -30.7% | 1.32% | -43.0% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,904,000 | – | 56,858 | +100.0% | 1.28% | – | |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,902,000 | +29.1% | 51,784 | +39.8% | 1.28% | +15.1% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $1,842,000 | -33.1% | 18,583 | -32.4% | 1.24% | -40.4% |
| SHE | Sell | SPDR SER TRssga gnder etf | $1,403,000 | -21.0% | 15,207 | -12.4% | 0.95% | -29.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,372,000 | +18.0% | 3,888 | 0.0% | 0.93% | +5.1% | |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $1,324,000 | +2.6% | 13,777 | -4.4% | 0.89% | -8.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,310,000 | +48.5% | 16,576 | +60.6% | 0.88% | +32.3% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,247,000 | -18.4% | 23,793 | -5.6% | 0.84% | -27.4% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,229,000 | -16.5% | 21,480 | -9.5% | 0.83% | -25.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,139,000 | +15.9% | 19,576 | +20.7% | 0.77% | +3.2% |
| AAPL | Buy | APPLE INC | $957,000 | +38.9% | 5,481 | +41.2% | 0.65% | +23.8% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $857,000 | -19.4% | 13,948 | -12.5% | 0.58% | -28.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $790,000 | +44.2% | 7,294 | +54.3% | 0.53% | +28.4% |
| ESML | Buy | ISHARES TResg aware msci | $756,000 | +82.6% | 19,872 | +93.4% | 0.51% | +62.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $754,000 | -37.5% | 3,310 | -33.7% | 0.51% | -44.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $647,000 | +200.9% | 13,678 | +212.4% | 0.44% | +168.1% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $648,000 | -8.6% | 2,349 | 0.0% | 0.44% | -18.6% | |
| MSFT | Buy | MICROSOFT CORP | $593,000 | +103.8% | 1,923 | +122.1% | 0.40% | +81.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $585,000 | -22.2% | 1,147 | -23.4% | 0.40% | -30.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $542,000 | +29.4% | 10,388 | +35.0% | 0.37% | +15.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $535,000 | – | 1,175 | +100.0% | 0.36% | – |
| MMM | Sell | 3M CO | $499,000 | -18.5% | 3,351 | -2.7% | 0.34% | -27.4% |
| ECL | Buy | ECOLAB INC | $496,000 | -16.4% | 2,807 | +11.1% | 0.34% | -25.4% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $493,000 | – | 1,200 | +100.0% | 0.33% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $477,000 | -30.7% | 4,959 | -20.5% | 0.32% | -38.2% |
| CSCO | Buy | CISCO SYS INC | $431,000 | +2978.6% | 7,724 | +3348.2% | 0.29% | +2545.5% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $421,000 | -9.3% | 8,304 | -8.5% | 0.28% | -19.3% |
| AGG | ISHARES TRcore us aggbd et | $332,000 | -5.9% | 3,098 | 0.0% | 0.22% | -16.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $322,000 | -11.5% | 545 | 0.0% | 0.22% | -21.4% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $319,000 | -36.1% | 3,165 | -32.2% | 0.22% | -43.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $283,000 | -5.0% | 627 | 0.0% | 0.19% | -15.5% | |
| MDT | New | MEDTRONIC PLC | $277,000 | – | 2,500 | +100.0% | 0.19% | – |
| TGT | Buy | TARGET CORP | $276,000 | +196.8% | 1,300 | +225.0% | 0.19% | +165.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $272,000 | -10.5% | 946 | 0.0% | 0.18% | -20.0% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $272,000 | -21.6% | 3,765 | -16.6% | 0.18% | -30.0% |
| ABBV | Buy | ABBVIE INC | $269,000 | +1181.0% | 1,657 | +955.4% | 0.18% | +1037.5% |
| ACN | ACCENTURE PLC IRELAND | $258,000 | -18.6% | 765 | 0.0% | 0.17% | -27.5% | |
| MUB | New | ISHARES TRnational mun etf | $258,000 | – | 2,351 | +100.0% | 0.17% | – |
| IWM | ISHARES TRrussell 2000 etf | $253,000 | -8.0% | 1,234 | 0.0% | 0.17% | -17.8% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $210,000 | +183.8% | 2,212 | +194.9% | 0.14% | +153.6% |
| ANSS | New | ANSYS INC | $191,000 | – | 600 | +100.0% | 0.13% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $187,000 | +101.1% | 516 | +120.5% | 0.13% | +80.0% |
| ABT | Buy | ABBOTT LABS | $184,000 | +2200.0% | 1,557 | +2631.6% | 0.12% | +1966.7% |
| IEMG | Buy | ISHARES TRcore msci emkt | $179,000 | -5.3% | 3,225 | +2.0% | 0.12% | -15.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $179,000 | +0.6% | 1,210 | 0.0% | 0.12% | -10.4% | |
| NVDA | New | NVIDIA CORPORATION | $164,000 | – | 600 | +100.0% | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $163,000 | – | 2,750 | +100.0% | 0.11% | – |
| V | VISA INC | $162,000 | +1.9% | 732 | 0.0% | 0.11% | -9.2% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $158,000 | -24.0% | 925 | -23.5% | 0.11% | -32.3% |
| AMGN | New | AMGEN INC | $145,000 | – | 600 | +100.0% | 0.10% | – |
| SYK | STRYKER CORPORATION | $136,000 | 0.0% | 510 | 0.0% | 0.09% | -10.7% | |
| IUSV | ISHARES TRcore s&p us vlu | $132,000 | 0.0% | 1,734 | 0.0% | 0.09% | -11.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $128,000 | – | 1,750 | +100.0% | 0.09% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $124,000 | -0.8% | 707 | +1.4% | 0.08% | -11.6% |
| IUSG | ISHARES TRcore s&p us gwt | $124,000 | -8.1% | 1,171 | 0.0% | 0.08% | -17.6% | |
| WMT | Buy | WALMART INC | $124,000 | +100.0% | 830 | +93.0% | 0.08% | +78.7% |
| EIM | New | EATON VANCE MUN BD FD | $118,000 | – | 10,263 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $119,000 | – | 2,300 | +100.0% | 0.08% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $117,000 | – | 1,500 | +100.0% | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $115,000 | – | 750 | +100.0% | 0.08% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $114,000 | -93.2% | 479 | -92.7% | 0.08% | -93.9% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $113,000 | -72.8% | 1,858 | -69.3% | 0.08% | -75.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $113,000 | – | 375 | +100.0% | 0.08% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $110,000 | – | 9,567 | +100.0% | 0.07% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $99,000 | – | 600 | +100.0% | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $100,000 | – | 375 | +100.0% | 0.07% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $100,000 | -7.4% | 740 | 0.0% | 0.07% | -18.3% | |
| DRQ | New | DRIL-QUIP INC | $97,000 | – | 2,600 | +100.0% | 0.06% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $95,000 | -12.0% | 383 | 0.0% | 0.06% | -22.0% | |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $89,000 | -21.9% | 2,071 | -17.2% | 0.06% | -30.2% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $89,000 | – | 1,150 | +100.0% | 0.06% | – |
| CVS | CVS HEALTH CORP | $85,000 | -1.2% | 835 | 0.0% | 0.06% | -12.3% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $84,000 | – | 1,117 | +100.0% | 0.06% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $84,000 | -86.3% | 1,263 | -84.9% | 0.06% | -87.7% |
| BAC | Buy | BK OF AMERICA CORP | $83,000 | +8200.0% | 2,021 | +9523.8% | 0.06% | +5500.0% |
| SHW | SHERWIN WILLIAMS CO | $81,000 | -28.9% | 324 | 0.0% | 0.06% | -36.0% | |
| LGLV | New | SPDR SER TRssga us lrg etf | $77,000 | – | 533 | +100.0% | 0.05% | – |
| CWB | New | SPDR SER TRbloomberg conv | $77,000 | – | 1,000 | +100.0% | 0.05% | – |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $77,000 | -60.3% | 3,930 | -56.0% | 0.05% | -64.6% |
| JNJ | JOHNSON & JOHNSON | $77,000 | +4.1% | 432 | 0.0% | 0.05% | -7.1% | |
| NEOG | New | NEOGEN CORP | $74,000 | – | 2,400 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $72,000 | – | 1,000 | +100.0% | 0.05% | – |
| GLD | SPDR GOLD TR | $73,000 | +5.8% | 403 | 0.0% | 0.05% | -5.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $70,000 | -4.1% | 1,512 | +2.6% | 0.05% | -14.5% |
| ALG | New | ALAMO GROUP INC | $65,000 | – | 450 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $63,000 | – | 300 | +100.0% | 0.04% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $55,000 | – | 2,200 | +100.0% | 0.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $55,000 | – | 1,033 | +100.0% | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $54,000 | – | 300 | +100.0% | 0.04% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $54,000 | +54.3% | 779 | +65.7% | 0.04% | +33.3% |
| AMZN | Sell | AMAZON COM INC | $52,000 | -42.2% | 16 | -40.7% | 0.04% | -48.5% |
| SUB | New | ISHARES TRshrt nat mun etf | $50,000 | – | 475 | +100.0% | 0.03% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $49,000 | -12.5% | 467 | 0.0% | 0.03% | -21.4% | |
| BA | New | BOEING CO | $48,000 | – | 250 | +100.0% | 0.03% | – |
| RWR | SPDR SER TRdj reit etf | $48,000 | -2.0% | 405 | 0.0% | 0.03% | -13.5% | |
| ASB | ASSOCIATED BANC CORP | $48,000 | +2.1% | 2,100 | 0.0% | 0.03% | -11.1% | |
| PFF | New | ISHARES TRpfd and incm sec | $44,000 | – | 1,200 | +100.0% | 0.03% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $43,000 | – | 894 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $42,000 | – | 733 | +100.0% | 0.03% | – |
| GOOGL | ALPHABET INCcap stk cl a | $42,000 | -2.3% | 15 | 0.0% | 0.03% | -15.2% | |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $38,000 | – | 718 | +100.0% | 0.03% | – |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $38,000 | -53.7% | 1,600 | -50.0% | 0.03% | -58.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $39,000 | +8.3% | 234 | +8.8% | 0.03% | -3.7% |
| BBY | BEST BUY INC | $39,000 | -9.3% | 426 | 0.0% | 0.03% | -21.2% | |
| PML | New | PIMCO MUN INCOME FD II | $35,000 | – | 3,000 | +100.0% | 0.02% | – |
| JPM | JPMORGAN CHASE & CO | $34,000 | -15.0% | 252 | 0.0% | 0.02% | -23.3% | |
| D | DOMINION ENERGY INC | $34,000 | +9.7% | 400 | 0.0% | 0.02% | 0.0% | |
| BP | New | BP PLCsponsored adr | $32,000 | – | 1,100 | +100.0% | 0.02% | – |
| LOW | LOWES COS INC | $32,000 | -22.0% | 160 | 0.0% | 0.02% | -29.0% | |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $31,000 | – | 2,100 | +100.0% | 0.02% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $30,000 | – | 2,400 | +100.0% | 0.02% | – |
| COST | COSTCO WHSL CORP NEW | $30,000 | 0.0% | 52 | 0.0% | 0.02% | -13.0% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $30,000 | +36.4% | 190 | 0.0% | 0.02% | +17.6% | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $30,000 | +3.4% | 714 | 0.0% | 0.02% | -9.1% | |
| AOM | New | ISHARES TRmodert alloc etf | $30,000 | – | 705 | +100.0% | 0.02% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $28,000 | – | 2,200 | +100.0% | 0.02% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $28,000 | – | 1,359 | +100.0% | 0.02% | – |
| SPSC | SPS COMMERCE INC | $26,000 | -7.1% | 200 | 0.0% | 0.02% | -14.3% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $26,000 | – | 315 | +100.0% | 0.02% | – |
| GIS | GENERAL MLS INC | $27,000 | 0.0% | 400 | 0.0% | 0.02% | -10.0% | |
| CVX | CHEVRON CORP NEW | $26,000 | +36.8% | 158 | 0.0% | 0.02% | +28.6% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $26,000 | -7.1% | 744 | 0.0% | 0.02% | -14.3% | |
| MCD | MCDONALDS CORP | $25,000 | -7.4% | 100 | 0.0% | 0.02% | -15.0% | |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $25,000 | – | 1,987 | +100.0% | 0.02% | – |
| REET | Sell | ISHARES TRglobal reit etf | $24,000 | -29.4% | 824 | -26.2% | 0.02% | -38.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $23,000 | -8.0% | 101 | 0.0% | 0.02% | -15.8% | |
| ONEV | New | SPDR SER TRrussell low vol | $24,000 | – | 220 | +100.0% | 0.02% | – |
| SO | SOUTHERN CO | $22,000 | +4.8% | 301 | 0.0% | 0.02% | -6.2% | |
| TM | TOYOTA MOTOR CORPads | $22,000 | -4.3% | 124 | 0.0% | 0.02% | -11.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $21,000 | -8.7% | 50 | 0.0% | 0.01% | -17.6% | |
| DHR | DANAHER CORPORATION | $21,000 | -8.7% | 70 | 0.0% | 0.01% | -17.6% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $21,000 | – | 176 | +100.0% | 0.01% | – |
| PEP | PEPSICO INC | $20,000 | 0.0% | 117 | 0.0% | 0.01% | -13.3% | |
| TIP | Sell | ISHARES TRtr tips bd etf | $18,000 | -99.8% | 141 | -99.8% | 0.01% | -99.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $18,000 | 0.0% | 85 | 0.0% | 0.01% | -14.3% | |
| TD | TORONTO DOMINION BK ONT | $17,000 | 0.0% | 217 | 0.0% | 0.01% | -15.4% | |
| MMD | MAINSTAY MACKAY DEFINEDTERM | $16,000 | -15.8% | 853 | 0.0% | 0.01% | -21.4% | |
| MRK | MERCK & CO. INC | $17,000 | +6.2% | 207 | 0.0% | 0.01% | -8.3% | |
| DIS | Sell | DISNEY WALT CO | $17,000 | -77.9% | 125 | -75.0% | 0.01% | -81.0% |
| ASML | ASML HOLDING N V | $17,000 | -19.0% | 26 | 0.0% | 0.01% | -31.2% | |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $17,000 | – | 275 | +100.0% | 0.01% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $16,000 | – | 306 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $17,000 | – | 150 | +100.0% | 0.01% | – |
| ADI | ANALOG DEVICES INC | $16,000 | -5.9% | 95 | 0.0% | 0.01% | -15.4% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $17,000 | -10.5% | 337 | 0.0% | 0.01% | -21.4% | |
| RUSHB | RUSH ENTERPRISES INCcl b | $16,000 | -11.1% | 337 | 0.0% | 0.01% | -21.4% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $17,000 | – | 451 | +100.0% | 0.01% | – |
| EBAY | EBAY INC | $15,000 | -11.8% | 255 | 0.0% | 0.01% | -23.1% | |
| CM | CANADIAN IMP BK COMM | $13,000 | +8.3% | 107 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $13,000 | 0.0% | 32 | 0.0% | 0.01% | -10.0% | |
| HD | Sell | HOME DEPOT INC | $13,000 | -64.9% | 45 | -50.0% | 0.01% | -67.9% |
| RSG | REPUBLIC SVCS INC | $13,000 | -7.1% | 98 | 0.0% | 0.01% | -18.2% | |
| INFY | INFOSYS LTDsponsored adr | $14,000 | -6.7% | 575 | 0.0% | 0.01% | -18.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $13,000 | 0.0% | 175 | 0.0% | 0.01% | -10.0% | |
| LIN | LINDE PLC | $13,000 | -7.1% | 40 | 0.0% | 0.01% | -18.2% | |
| SLF | SUN LIFE FINANCIAL INC. | $14,000 | +7.7% | 242 | 0.0% | 0.01% | -10.0% | |
| TRV | TRAVELERS COMPANIES INC | $12,000 | +9.1% | 68 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $12,000 | -20.0% | 116 | 0.0% | 0.01% | -27.3% | |
| WPP | WPP PLC NEWadr | $12,000 | -14.3% | 190 | 0.0% | 0.01% | -27.3% | |
| KB | KB FINL GROUP INCsponsored adr | $12,000 | +9.1% | 243 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $12,000 | -14.3% | 255 | 0.0% | 0.01% | -27.3% | |
| KR | KROGER CO | $11,000 | +37.5% | 185 | 0.0% | 0.01% | +16.7% | |
| ICLN | New | ISHARES TRgl clean ene etf | $10,000 | – | 458 | +100.0% | 0.01% | – |
| TRI | THOMSON REUTERS CORP. | $10,000 | -9.1% | 89 | 0.0% | 0.01% | -12.5% | |
| AGZ | New | ISHARES TRagency bond etf | $10,000 | – | 91 | +100.0% | 0.01% | – |
| BNS | BANK NOVA SCOTIA B C | $10,000 | 0.0% | 144 | 0.0% | 0.01% | -12.5% | |
| RY | ROYAL BK CDA | $9,000 | +12.5% | 78 | 0.0% | 0.01% | 0.0% | |
| CNRG | New | SPDR SER TRs&p kensho clean | $9,000 | – | 103 | +100.0% | 0.01% | – |
| PM | PHILIP MORRIS INTL INC | $9,000 | -10.0% | 100 | 0.0% | 0.01% | -25.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $9,000 | 0.0% | 85 | 0.0% | 0.01% | -14.3% | |
| ABB | ABB LTDsponsored adr | $8,000 | -11.1% | 243 | 0.0% | 0.01% | -28.6% | |
| KODK | EASTMAN KODAK CO | $7,000 | +40.0% | 1,119 | 0.0% | 0.01% | +25.0% | |
| EMR | EMERSON ELEC CO | $8,000 | +14.3% | 80 | 0.0% | 0.01% | 0.0% | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,000 | – | 149 | +100.0% | 0.01% | – |
| GENERAL ELECTRIC CO | $7,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | ||
| HDB | HDFC BANK LTDsponsored ads | $7,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI BANK LIMITEDadr | $8,000 | 0.0% | 398 | 0.0% | 0.01% | -16.7% | |
| MELI | MERCADOLIBRE INC | $8,000 | -11.1% | 7 | 0.0% | 0.01% | -28.6% | |
| NVAX | NOVAVAX INC | $7,000 | -50.0% | 99 | 0.0% | 0.01% | -54.5% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $8,000 | – | 205 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $7,000 | – | 138 | +100.0% | 0.01% | – |
| WM | WASTE MGMT INC DEL | $8,000 | 0.0% | 50 | 0.0% | 0.01% | -16.7% | |
| AON | AON PLC | $8,000 | +14.3% | 24 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $6,000 | 0.0% | 2 | 0.0% | 0.00% | -20.0% | |
| EPR | EPR PPTYS | $6,000 | +20.0% | 114 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG | $6,000 | 0.0% | 331 | 0.0% | 0.00% | -20.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,000 | 0.0% | 45 | 0.0% | 0.00% | -20.0% | |
| TJX | TJX COS INC NEW | $6,000 | -14.3% | 95 | 0.0% | 0.00% | -20.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $6,000 | -14.3% | 172 | 0.0% | 0.00% | -20.0% | |
| VALE | VALE S Asponsored ads | $6,000 | +50.0% | 294 | 0.0% | 0.00% | +33.3% | |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $5,000 | – | 154 | +100.0% | 0.00% | – |
| AEG | AEGON N V | $4,000 | 0.0% | 731 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $4,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $5,000 | -16.7% | 158 | 0.0% | 0.00% | -40.0% | |
| FERG | FERGUSON PLC NEW | $5,000 | -16.7% | 36 | 0.0% | 0.00% | -40.0% | |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,000 | – | 80 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,000 | – | 18 | +100.0% | 0.00% | – |
| NTES | NETEASE INCsponsored ads | $5,000 | -16.7% | 55 | 0.0% | 0.00% | -40.0% | |
| ING | ING GROEP N.V.sponsored adr | $4,000 | -20.0% | 393 | 0.0% | 0.00% | -25.0% | |
| STM | STMICROELECTRONICS N Vny registry | $4,000 | -20.0% | 99 | 0.0% | 0.00% | -25.0% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $5,000 | – | 101 | +100.0% | 0.00% | – |
| VIAC | PARAMOUNT GLOBAL | $4,000 | +33.3% | 115 | 0.0% | 0.00% | +50.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $5,000 | -16.7% | 102 | 0.0% | 0.00% | -40.0% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,000 | – | 53 | +100.0% | 0.00% | – |
| C | CITIGROUP INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| MIDE | Buy | DBX ETF TRxtrackers s&p md | $3,000 | 0.0% | 122 | +8.0% | 0.00% | 0.0% |
| AEM | AGNICO EAGLE MINES LTD | $3,000 | +50.0% | 46 | 0.0% | 0.00% | 0.0% | |
| PULS | New | PGIM ETF TRultra short | $3,000 | – | 64 | +100.0% | 0.00% | – |
| PHI | PLDT INCsponsored adr | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| CEMB | New | ISHARES INCjp mrg em crp bd | $3,000 | – | 72 | +100.0% | 0.00% | – |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $3,000 | 0.0% | 534 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $3,000 | +50.0% | 51 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| PSO | PEARSON PLCsponsored adr | $1,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX CORPsponsored adr | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| TCOM | TRIP COM GROUP LTDads | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $1,000 | -50.0% | 28 | 0.0% | 0.00% | -50.0% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,000 | -99.6% | 11 | -99.5% | 0.00% | -99.4% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | -50.0% | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GDS | GDS HLDGS LTDsponsored ads | $2,000 | -33.3% | 56 | 0.0% | 0.00% | -50.0% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,000 | – | 16 | +100.0% | 0.00% | – |
| CS | CREDIT SUISSE GROUPsponsored adr | $2,000 | 0.0% | 206 | 0.0% | 0.00% | -50.0% | |
| BHP | BHP GROUP LTDsponsored ads | $2,000 | 0.0% | 28 | 0.0% | 0.00% | -50.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $2,000 | 0.0% | 94 | 0.0% | 0.00% | -50.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $2,000 | – | 32 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| JACKSON FINANCIAL INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| KMI | KINDER MORGAN INC DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $0 | – | 9 | 0.0% | 0.00% | – | ||
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 6 | 0.0% | 0.00% | – | ||
| SPB | SPECTRUM BRANDS HLDGS INC NE | $0 | – | 1 | 0.0% | 0.00% | – | |
| TENAX THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DXC | DXC TECHNOLOGY CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| DOW | DOW INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| FAST | FASTENAL CO | $0 | -100.0% | 8 | 0.0% | 0.00% | -100.0% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | 1 | +100.0% | 0.00% | – |
| GPS | GAP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | 6 | +100.0% | 0.00% | – |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | 65 | 0.0% | 0.00% | – | ||
| OGN | Exit | ORGANON & CO | $0 | – | -20 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -86 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -70 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -144 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -1,133 | -100.0% | -0.02% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -2,536 | -100.0% | -0.05% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,748 | -100.0% | -0.22% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -19,036 | -100.0% | -0.47% | – |
| XJH | Exit | ISHARES TResg scrd s&p mid | $0 | – | -46,869 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.