$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WISDOMTREE TRfloatng rat trea | $7,917,000 | – | 157,450 | +100.0% | 5.34% | – | |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,832,000 | – | 64,437 | +100.0% | 1.91% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $2,177,000 | – | 60,446 | +100.0% | 1.47% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,904,000 | – | 56,858 | +100.0% | 1.28% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $535,000 | – | 1,175 | +100.0% | 0.36% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $493,000 | – | 1,200 | +100.0% | 0.33% | – |
| MDT | New | MEDTRONIC PLC | $277,000 | – | 2,500 | +100.0% | 0.19% | – |
| MUB | New | ISHARES TRnational mun etf | $258,000 | – | 2,351 | +100.0% | 0.17% | – |
| ANSS | New | ANSYS INC | $191,000 | – | 600 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $164,000 | – | 600 | +100.0% | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $163,000 | – | 2,750 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INC | $145,000 | – | 600 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $128,000 | – | 1,750 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| DRQ | New | DRIL-QUIP INC | $97,000 | – | 2,600 | +100.0% | 0.06% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $89,000 | – | 1,150 | +100.0% | 0.06% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $84,000 | – | 1,117 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $50,000 | – | 475 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $48,000 | – | 250 | +100.0% | 0.03% | – |
| 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% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $38,000 | – | 718 | +100.0% | 0.03% | – |
| PML | New | PIMCO MUN INCOME FD II | $35,000 | – | 3,000 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $32,000 | – | 1,100 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $26,000 | – | 315 | +100.0% | 0.02% | – |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $25,000 | – | 1,987 | +100.0% | 0.02% | – |
| ONEV | New | SPDR SER TRrussell low vol | $24,000 | – | 220 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $21,000 | – | 176 | +100.0% | 0.01% | – |
| 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% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $17,000 | – | 451 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $10,000 | – | 458 | +100.0% | 0.01% | – |
| AGZ | New | ISHARES TRagency bond etf | $10,000 | – | 91 | +100.0% | 0.01% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $9,000 | – | 103 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,000 | – | 149 | +100.0% | 0.01% | – |
| 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% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $5,000 | – | 154 | +100.0% | 0.00% | – |
| 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% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $5,000 | – | 101 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,000 | – | 53 | +100.0% | 0.00% | – |
| PULS | New | PGIM ETF TRultra short | $3,000 | – | 64 | +100.0% | 0.00% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $3,000 | – | 72 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,000 | – | 16 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $2,000 | – | 32 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | 1 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | 6 | +100.0% | 0.00% | – |
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.