$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,372,000 | +18.0% | 3,888 | 0.0% | 0.93% | +5.1% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $648,000 | -8.6% | 2,349 | 0.0% | 0.44% | -18.6% | |
| 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% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $283,000 | -5.0% | 627 | 0.0% | 0.19% | -15.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $272,000 | -10.5% | 946 | 0.0% | 0.18% | -20.0% | |
| ACN | ACCENTURE PLC IRELAND | $258,000 | -18.6% | 765 | 0.0% | 0.17% | -27.5% | |
| IWM | ISHARES TRrussell 2000 etf | $253,000 | -8.0% | 1,234 | 0.0% | 0.17% | -17.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $179,000 | +0.6% | 1,210 | 0.0% | 0.12% | -10.4% | |
| V | VISA INC | $162,000 | +1.9% | 732 | 0.0% | 0.11% | -9.2% | |
| 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% | |
| IUSG | ISHARES TRcore s&p us gwt | $124,000 | -8.1% | 1,171 | 0.0% | 0.08% | -17.6% | |
| QUAL | ISHARES TRmsci usa qlt fct | $100,000 | -7.4% | 740 | 0.0% | 0.07% | -18.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $95,000 | -12.0% | 383 | 0.0% | 0.06% | -22.0% | |
| CVS | CVS HEALTH CORP | $85,000 | -1.2% | 835 | 0.0% | 0.06% | -12.3% | |
| SHW | SHERWIN WILLIAMS CO | $81,000 | -28.9% | 324 | 0.0% | 0.06% | -36.0% | |
| JNJ | JOHNSON & JOHNSON | $77,000 | +4.1% | 432 | 0.0% | 0.05% | -7.1% | |
| GLD | SPDR GOLD TR | $73,000 | +5.8% | 403 | 0.0% | 0.05% | -5.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $49,000 | -12.5% | 467 | 0.0% | 0.03% | -21.4% | |
| 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% | |
| GOOGL | ALPHABET INCcap stk cl a | $42,000 | -2.3% | 15 | 0.0% | 0.03% | -15.2% | |
| BBY | BEST BUY INC | $39,000 | -9.3% | 426 | 0.0% | 0.03% | -21.2% | |
| 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% | |
| LOW | LOWES COS INC | $32,000 | -22.0% | 160 | 0.0% | 0.02% | -29.0% | |
| 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% | |
| SPSC | SPS COMMERCE INC | $26,000 | -7.1% | 200 | 0.0% | 0.02% | -14.3% | |
| 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% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $23,000 | -8.0% | 101 | 0.0% | 0.02% | -15.8% | |
| 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% | |
| PEP | PEPSICO INC | $20,000 | 0.0% | 117 | 0.0% | 0.01% | -13.3% | |
| 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% | |
| ASML | ASML HOLDING N V | $17,000 | -19.0% | 26 | 0.0% | 0.01% | -31.2% | |
| 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% | |
| 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% | |
| 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% | |
| TRI | THOMSON REUTERS CORP. | $10,000 | -9.1% | 89 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| C | CITIGROUP INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $3,000 | +50.0% | 46 | 0.0% | 0.00% | 0.0% | |
| PHI | PLDT INCsponsored adr | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| GDS | GDS HLDGS LTDsponsored ads | $2,000 | -33.3% | 56 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| 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% | |
| GPS | GAP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | 65 | 0.0% | 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.