$142 Million is the total value of Laurel Wealth Planning LLC's 251 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $16,054,000 | +26.2% | 480,942 | +43.8% | 11.30% | +31.6% |
| Buy | WISDOMTREE TRfloatng rat trea | $8,098,000 | +2.3% | 160,906 | +2.2% | 5.70% | +6.6% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,855,000 | +31.7% | 109,664 | +45.1% | 5.53% | +37.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $6,485,000 | -11.1% | 103,327 | +4.4% | 4.56% | -7.4% |
| VOO | Buy | VANGUARD INDEX FDS | $6,460,000 | -9.7% | 18,623 | +8.1% | 4.55% | -5.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $4,892,000 | -22.5% | 68,044 | -6.6% | 3.44% | -19.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $4,860,000 | +71.6% | 121,780 | +89.0% | 3.42% | +78.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,818,000 | +17.4% | 75,606 | +37.6% | 3.39% | +22.3% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $4,153,000 | +27.4% | 202,102 | +35.3% | 2.92% | +32.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,034,000 | -26.6% | 66,846 | -7.1% | 2.84% | -23.5% |
| FVD | FIRST TR VALUE LINE DIVID IN | $3,511,000 | -8.2% | 90,455 | 0.0% | 2.47% | -4.3% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,222,000 | -21.7% | 111,721 | -7.0% | 2.27% | -18.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,213,000 | -8.5% | 34,768 | +6.8% | 2.26% | -4.6% |
| New | JANUS DETROIT STR TRnet zero trans | $3,115,000 | – | 146,230 | +100.0% | 2.19% | – | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,042,000 | -20.4% | 8,022 | -4.8% | 2.14% | -17.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $3,039,000 | +19.9% | 89,286 | +37.2% | 2.14% | +25.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,952,000 | +6.9% | 35,184 | +29.1% | 2.08% | +11.4% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $2,696,000 | -23.9% | 111,910 | -22.2% | 1.90% | -20.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,563,000 | +34.6% | 88,726 | +56.0% | 1.80% | +40.3% | |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $2,508,000 | +15.2% | 81,872 | +35.4% | 1.76% | +20.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,446,000 | -10.0% | 39,452 | -2.7% | 1.72% | -6.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,292,000 | -26.0% | 45,755 | -25.8% | 1.61% | -22.9% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $2,263,000 | -29.8% | 68,987 | -14.8% | 1.59% | -26.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,159,000 | -1.6% | 52,920 | +15.9% | 1.52% | +2.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,139,000 | -29.8% | 12,147 | -15.3% | 1.50% | -26.8% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $2,073,000 | -3.4% | 43,411 | +2.4% | 1.46% | +0.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,857,000 | -2.4% | 57,475 | +11.0% | 1.31% | +1.8% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $1,658,000 | -10.0% | 16,836 | -9.4% | 1.17% | -6.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,527,000 | -22.0% | 22,991 | -4.7% | 1.07% | -18.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,394,000 | +22.4% | 29,191 | +49.1% | 0.98% | +27.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,310,000 | -33.8% | 25,373 | -23.4% | 0.92% | -31.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,232,000 | +90.4% | 26,078 | +90.7% | 0.87% | +98.4% |
| GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,176,000 | -11.2% | 13,777 | 0.0% | 0.83% | -7.5% | |
| HEEM | Sell | ISHARES INCcur hd msci em | $1,131,000 | -45.7% | 44,202 | -41.6% | 0.80% | -43.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,099,000 | -16.1% | 16,011 | -3.4% | 0.77% | -12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $993,000 | -27.6% | 3,638 | -6.4% | 0.70% | -24.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $931,000 | +343.3% | 10,905 | +393.0% | 0.66% | +361.3% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $923,000 | -24.9% | 18,819 | -12.4% | 0.65% | -21.8% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $792,000 | +88.1% | 15,639 | +88.3% | 0.56% | +96.1% |
| AAPL | Buy | APPLE INC | $753,000 | -21.3% | 5,506 | +0.5% | 0.53% | -18.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $705,000 | -10.8% | 7,741 | +6.1% | 0.50% | -6.9% |
| ESML | Buy | ISHARES TResg aware msci | $681,000 | -9.9% | 21,612 | +8.8% | 0.48% | -6.1% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $631,000 | -26.4% | 11,744 | -15.8% | 0.44% | -23.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $593,000 | +1.4% | 1,155 | +0.7% | 0.42% | +5.6% |
| SHE | Sell | SPDR SER TRssga gnder etf | $560,000 | -60.1% | 7,369 | -51.5% | 0.39% | -58.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $490,000 | -35.0% | 2,599 | -21.5% | 0.34% | -32.2% |
| ECL | Buy | ECOLAB INC | $483,000 | -2.6% | 3,140 | +11.9% | 0.34% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $471,000 | -20.6% | 1,835 | -4.6% | 0.33% | -17.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $457,000 | -29.5% | 2,100 | -10.6% | 0.32% | -26.3% |
| MMM | Sell | 3M CO | $407,000 | -18.4% | 3,145 | -6.1% | 0.29% | -15.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $296,000 | -8.1% | 545 | 0.0% | 0.21% | -4.1% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $272,000 | -44.8% | 900 | -25.0% | 0.19% | -42.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $267,000 | -19.6% | 2,623 | -15.3% | 0.19% | -16.1% |
| MUB | Buy | ISHARES TRnational mun etf | $265,000 | +2.7% | 2,488 | +5.8% | 0.19% | +6.9% |
| CSCO | Sell | CISCO SYS INC | $240,000 | -44.3% | 5,624 | -27.2% | 0.17% | -41.9% |
| ABBV | Sell | ABBVIE INC | $219,000 | -18.6% | 1,432 | -13.6% | 0.15% | -15.4% |
| ACN | ACCENTURE PLC IRELAND | $212,000 | -17.8% | 765 | 0.0% | 0.15% | -14.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $211,000 | -22.4% | 946 | 0.0% | 0.15% | -19.6% | |
| IWM | ISHARES TRrussell 2000 etf | $209,000 | -17.4% | 1,234 | 0.0% | 0.15% | -14.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $205,000 | -61.7% | 560 | -52.3% | 0.14% | -60.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $200,000 | -29.3% | 531 | -15.3% | 0.14% | -26.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $199,000 | -37.6% | 2,371 | -25.1% | 0.14% | -34.9% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $194,000 | +151.9% | 3,000 | +200.0% | 0.14% | +163.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $182,000 | -66.4% | 3,650 | -64.9% | 0.13% | -65.0% |
| MDT | Sell | MEDTRONIC PLC | $171,000 | -38.3% | 1,900 | -24.0% | 0.12% | -35.8% |
| TGT | Sell | TARGET CORP | $167,000 | -39.5% | 1,185 | -8.8% | 0.12% | -36.6% |
| GILD | Sell | GILEAD SCIENCES INC | $160,000 | -1.8% | 2,592 | -5.7% | 0.11% | +2.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $160,000 | -10.6% | 1,210 | 0.0% | 0.11% | -6.6% | |
| AMGN | Buy | AMGEN INC | $149,000 | +2.8% | 611 | +1.8% | 0.10% | +7.1% |
| ABT | Sell | ABBOTT LABS | $145,000 | -21.2% | 1,332 | -14.5% | 0.10% | -17.7% |
| V | VISA INC | $144,000 | -11.1% | 732 | 0.0% | 0.10% | -7.3% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $137,000 | -13.3% | 925 | 0.0% | 0.10% | -10.3% | |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $129,000 | -89.7% | 2,918 | -87.7% | 0.09% | -89.2% |
| PFE | PFIZER INC | $121,000 | +1.7% | 2,300 | 0.0% | 0.08% | +6.2% | |
| IUSV | ISHARES TRcore s&p us vlu | $116,000 | -12.1% | 1,734 | 0.0% | 0.08% | -7.9% | |
| ANSS | Sell | ANSYS INC | $115,000 | -39.8% | 480 | -20.0% | 0.08% | -37.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $105,000 | -15.3% | 700 | -1.0% | 0.07% | -11.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $101,000 | -13.7% | 1,350 | -10.0% | 0.07% | -10.1% |
| SYK | STRYKER CORPORATION | $101,000 | -25.7% | 510 | 0.0% | 0.07% | -22.8% | |
| EFG | Sell | ISHARES TReafe grwth etf | $98,000 | -79.5% | 1,218 | -75.4% | 0.07% | -78.6% |
| WMT | Sell | WALMART INC | $95,000 | -23.4% | 782 | -5.8% | 0.07% | -20.2% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $95,000 | +6.7% | 1,150 | 0.0% | 0.07% | +11.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $92,000 | -20.0% | 637 | -15.1% | 0.06% | -16.7% |
| NVDA | NVIDIA CORPORATION | $91,000 | -44.5% | 600 | 0.0% | 0.06% | -42.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $89,000 | -10.1% | 600 | 0.0% | 0.06% | -6.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $85,000 | -54.5% | 304 | -41.1% | 0.06% | -52.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $79,000 | -38.3% | 1,025 | -41.4% | 0.06% | -34.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $78,000 | -71.3% | 1,235 | -67.2% | 0.06% | -70.1% |
| CVS | CVS HEALTH CORP | $77,000 | -9.4% | 835 | 0.0% | 0.05% | -5.3% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $77,000 | -13.5% | 2,071 | 0.0% | 0.05% | -10.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $75,000 | -21.1% | 383 | 0.0% | 0.05% | -17.2% | |
| SHW | SHERWIN WILLIAMS CO | $73,000 | -9.9% | 324 | 0.0% | 0.05% | -7.3% | |
| XEL | Buy | XCEL ENERGY INC | $73,000 | +1.4% | 1,037 | +3.7% | 0.05% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $72,000 | -6.5% | 405 | -6.2% | 0.05% | -1.9% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $71,000 | +31.5% | 300 | 0.0% | 0.05% | +38.9% | |
| BDX | Sell | BECTON DICKINSON & CO | $69,000 | -31.0% | 281 | -25.1% | 0.05% | -26.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $69,000 | -44.4% | 822 | -29.8% | 0.05% | -41.7% |
| GLD | SPDR GOLD TR | $68,000 | -6.8% | 403 | 0.0% | 0.05% | -2.0% | |
| DRQ | DRIL-QUIP INC | $67,000 | -30.9% | 2,600 | 0.0% | 0.05% | -27.7% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $67,000 | -33.0% | 599 | -19.1% | 0.05% | -29.9% |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $66,000 | -14.3% | 3,930 | 0.0% | 0.05% | -11.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $63,000 | -10.0% | 1,512 | 0.0% | 0.04% | -6.4% | |
| BAC | BK OF AMERICA CORP | $63,000 | -24.1% | 2,021 | 0.0% | 0.04% | -21.4% | |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $62,000 | -45.1% | 1,282 | -31.0% | 0.04% | -42.1% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $60,000 | – | 50 | +100.0% | 0.04% | – |
| NEOG | NEOGEN CORP | $58,000 | -21.6% | 2,400 | 0.0% | 0.04% | -18.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $58,000 | -31.0% | 992 | -11.2% | 0.04% | -28.1% |
| PWR | New | QUANTA SVCS INC | $50,000 | – | 395 | +100.0% | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $50,000 | – | 230 | +100.0% | 0.04% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $49,000 | – | 40 | +100.0% | 0.03% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $49,000 | -57.0% | 249 | -48.0% | 0.03% | -55.8% |
| ALG | Sell | ALAMO GROUP INC | $46,000 | -29.2% | 396 | -12.0% | 0.03% | -27.3% |
| RWR | SPDR SER TRdj reit etf | $39,000 | -18.8% | 405 | 0.0% | 0.03% | -15.6% | |
| ASB | ASSOCIATED BANC CORP | $38,000 | -20.8% | 2,100 | 0.0% | 0.03% | -15.6% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $38,000 | -66.4% | 188 | -49.9% | 0.03% | -64.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $38,000 | -22.4% | 467 | 0.0% | 0.03% | -18.2% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $35,000 | -7.9% | 1,600 | 0.0% | 0.02% | -3.8% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $36,000 | -57.1% | 655 | -48.1% | 0.02% | -56.1% |
| AMZN | Buy | AMAZON COM INC | $34,000 | -34.6% | 320 | +1900.0% | 0.02% | -31.4% |
| GOOGL | ALPHABET INCcap stk cl a | $33,000 | -21.4% | 15 | 0.0% | 0.02% | -17.9% | |
| D | DOMINION ENERGY INC | $32,000 | -5.9% | 400 | 0.0% | 0.02% | 0.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $31,000 | -8.8% | 275 | +9.1% | 0.02% | -4.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $31,000 | -20.5% | 215 | -8.1% | 0.02% | -15.4% |
| GIS | GENERAL MLS INC | $30,000 | +11.1% | 400 | 0.0% | 0.02% | +16.7% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $30,000 | – | 1,440 | +100.0% | 0.02% | – |
| MCD | Buy | MCDONALDS CORP | $28,000 | +12.0% | 112 | +12.0% | 0.02% | +17.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $28,000 | -48.1% | 470 | -39.7% | 0.02% | -44.4% |
| LOW | LOWES COS INC | $28,000 | -12.5% | 160 | 0.0% | 0.02% | -9.1% | |
| COST | COSTCO WHSL CORP NEW | $25,000 | -16.7% | 52 | 0.0% | 0.02% | -10.0% | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $26,000 | -13.3% | 714 | 0.0% | 0.02% | -10.0% | |
| CVX | CHEVRON CORP NEW | $23,000 | -11.5% | 158 | 0.0% | 0.02% | -11.1% | |
| SPSC | SPS COMM INC | $23,000 | -11.5% | 200 | 0.0% | 0.02% | -11.1% | |
| BBY | Sell | BEST BUY INC | $21,000 | -46.2% | 320 | -24.9% | 0.02% | -42.3% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $21,000 | -30.0% | 190 | 0.0% | 0.02% | -25.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $21,000 | -8.7% | 101 | 0.0% | 0.02% | -6.2% | |
| REET | ISHARES TRglobal reit etf | $20,000 | -16.7% | 824 | 0.0% | 0.01% | -12.5% | |
| PEP | PEPSICO INC | $19,000 | -5.0% | 117 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORPORATION | $18,000 | -14.3% | 70 | 0.0% | 0.01% | -7.1% | |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $19,000 | -75.3% | 142 | -73.4% | 0.01% | -75.0% |
| MRK | MERCK & CO INC | $19,000 | +11.8% | 207 | 0.0% | 0.01% | +18.2% | |
| TM | TOYOTA MOTOR CORPads | $19,000 | -13.6% | 124 | 0.0% | 0.01% | -13.3% | |
| New | PROSHARES TRbitcoin strate | $17,000 | – | 1,497 | +100.0% | 0.01% | – | |
| RUSHB | RUSH ENTERPRISES INCcl b | $17,000 | +6.2% | 337 | 0.0% | 0.01% | +9.1% | |
| HD | Buy | HOME DEPOT INC | $15,000 | +15.4% | 54 | +20.0% | 0.01% | +22.2% |
| MMD | MAINSTAY MACKAY DEFINEDTERM | $15,000 | -6.2% | 853 | 0.0% | 0.01% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $16,000 | -5.9% | 337 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $16,000 | -11.1% | 85 | 0.0% | 0.01% | -8.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $16,000 | -23.8% | 50 | 0.0% | 0.01% | -21.4% | |
| ADI | ANALOG DEVICES INC | $14,000 | -12.5% | 95 | 0.0% | 0.01% | -9.1% | |
| TD | TORONTO DOMINION BK ONT | $14,000 | -17.6% | 217 | 0.0% | 0.01% | -9.1% | |
| RSG | REPUBLIC SVCS INC | $13,000 | 0.0% | 98 | 0.0% | 0.01% | 0.0% | |
| DGRO | Sell | ISHARES TRcore div grwth | $13,000 | -76.4% | 278 | -73.1% | 0.01% | -75.7% |
| UL | UNILEVER PLCspon adr new | $12,000 | 0.0% | 255 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $12,000 | -7.7% | 32 | 0.0% | 0.01% | -11.1% | |
| INFY | INFOSYS LTDsponsored adr | $11,000 | -21.4% | 575 | 0.0% | 0.01% | -11.1% | |
| ASML | ASML HOLDING N V | $12,000 | -29.4% | 26 | 0.0% | 0.01% | -27.3% | |
| TRV | TRAVELERS COMPANIES INC | $12,000 | 0.0% | 68 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $12,000 | -7.7% | 175 | 0.0% | 0.01% | -11.1% | |
| EBAY | EBAY INC. | $11,000 | -26.7% | 255 | 0.0% | 0.01% | -20.0% | |
| DIS | DISNEY WALT CO | $12,000 | -29.4% | 125 | 0.0% | 0.01% | -27.3% | |
| LIN | LINDE PLC | $12,000 | -7.7% | 40 | 0.0% | 0.01% | -11.1% | |
| SLF | SUN LIFE FINANCIAL INC. | $11,000 | -21.4% | 242 | 0.0% | 0.01% | -11.1% | |
| CM | Buy | CANADIAN IMP BK COMM | $10,000 | -23.1% | 214 | +100.0% | 0.01% | -22.2% |
| WPP | WPP PLC NEWadr | $10,000 | -16.7% | 190 | 0.0% | 0.01% | -12.5% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,000 | -76.2% | 203 | -72.3% | 0.01% | -75.0% |
| PM | PHILIP MORRIS INTL INC | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +16.7% | |
| BNS | BANK NOVA SCOTIA B C | $9,000 | -10.0% | 144 | 0.0% | 0.01% | -14.3% | |
| TRI | THOMSON REUTERS CORP. | $9,000 | -10.0% | 89 | 0.0% | 0.01% | -14.3% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $9,000 | -25.0% | 116 | 0.0% | 0.01% | -25.0% | |
| KB | KB FINL GROUP INCsponsored adr | $9,000 | -25.0% | 243 | 0.0% | 0.01% | -25.0% | |
| RY | ROYAL BK CDA | $8,000 | -11.1% | 78 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $8,000 | 0.0% | 50 | 0.0% | 0.01% | +20.0% | |
| KR | KROGER CO | $9,000 | -18.2% | 185 | 0.0% | 0.01% | -14.3% | |
| IBN | ICICI BANK LIMITEDadr | $7,000 | -12.5% | 398 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $6,000 | -25.0% | 205 | 0.0% | 0.00% | -20.0% | |
| EPR | EPR PPTYS | $5,000 | -16.7% | 114 | 0.0% | 0.00% | 0.0% | |
| KODK | EASTMAN KODAK CO | $5,000 | -28.6% | 1,119 | 0.0% | 0.00% | -20.0% | |
| EMR | EMERSON ELEC CO | $6,000 | -25.0% | 80 | 0.0% | 0.00% | -20.0% | |
| UBS | UBS GROUP AG | $5,000 | -16.7% | 331 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored ads | $5,000 | 0.0% | 55 | 0.0% | 0.00% | +33.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ONEV | Sell | SPDR SER TRrussell low vol | $6,000 | -75.0% | 58 | -73.6% | 0.00% | -75.0% |
| ABB | ABB LTDsponsored adr | $6,000 | -25.0% | 243 | 0.0% | 0.00% | -20.0% | |
| NVAX | NOVAVAX INC | $5,000 | -28.6% | 99 | 0.0% | 0.00% | -20.0% | |
| AON | AON PLC | $6,000 | -25.0% | 24 | 0.0% | 0.00% | -20.0% | |
| TJX | TJX COS INC NEW | $5,000 | -16.7% | 95 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $6,000 | -14.3% | 112 | 0.0% | 0.00% | -20.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $5,000 | 0.0% | 102 | 0.0% | 0.00% | +33.3% | |
| GENERAL ELECTRIC CO | $5,000 | -28.6% | 78 | 0.0% | 0.00% | -20.0% | ||
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,000 | -55.6% | 45 | -47.1% | 0.00% | -50.0% |
| GD | New | GENERAL DYNAMICS CORP | $4,000 | – | 16 | +100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INC | $4,000 | -50.0% | 7 | 0.0% | 0.00% | -40.0% | |
| VALE | VALE S Asponsored ads | $4,000 | -33.3% | 294 | 0.0% | 0.00% | -25.0% | |
| MET | New | METLIFE INC | $4,000 | – | 64 | +100.0% | 0.00% | – |
| ING | ING GROEP N.V.sponsored adr | $4,000 | 0.0% | 393 | 0.0% | 0.00% | 0.0% | |
| FERG | FERGUSON PLC NEW | $4,000 | -20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $4,000 | -77.8% | 32 | -77.3% | 0.00% | -75.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $4,000 | -33.3% | 2 | 0.0% | 0.00% | -25.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $3,000 | -50.0% | 172 | 0.0% | 0.00% | -50.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $3,000 | -25.0% | 228 | 0.0% | 0.00% | -33.3% | |
| AEG | AEGON N V | $3,000 | -25.0% | 731 | 0.0% | 0.00% | -33.3% | |
| NEE | New | NEXTERA ENERGY INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $3,000 | -40.0% | 158 | 0.0% | 0.00% | -33.3% | |
| OTEX | OPEN TEXT CORP | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| SBUX | New | STARBUCKS CORP | $3,000 | – | 34 | +100.0% | 0.00% | – |
| STM | STMICROELECTRONICS N Vny registry | $3,000 | -25.0% | 99 | 0.0% | 0.00% | -33.3% | |
| TXN | New | TEXAS INSTRS INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| XOM | New | EXXON MOBIL CORP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| PHI | PLDT INCsponsored adr | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| MIDE | Buy | DBX ETF TRxtrackers s&p md | $3,000 | 0.0% | 129 | +5.7% | 0.00% | 0.0% |
| KO | New | COCA COLA CO | $3,000 | – | 53 | +100.0% | 0.00% | – |
| VIAC | PARAMOUNT GLOBAL | $3,000 | -25.0% | 115 | 0.0% | 0.00% | -33.3% | |
| TCOM | TRIP COM GROUP LTDads | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX CORPsponsored adr | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $2,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,000 | -50.0% | 6 | -62.5% | 0.00% | 0.0% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $2,000 | -33.3% | 35 | 0.0% | 0.00% | -50.0% | |
| PSO | PEARSON PLCsponsored adr | $1,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $2,000 | -33.3% | 46 | 0.0% | 0.00% | -50.0% | |
| C | CITIGROUP INC | $2,000 | -33.3% | 48 | 0.0% | 0.00% | -50.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,000 | -98.9% | 45 | -98.6% | 0.00% | -99.2% |
| BHP | BHP GROUP LTDsponsored ads | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $1,000 | -50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $2,000 | -33.3% | 51 | 0.0% | 0.00% | -50.0% | |
| NOK | NOKIA CORPsponsored adr | $2,000 | -33.3% | 534 | 0.0% | 0.00% | -50.0% | |
| New | EMBECTA CORP | $2,000 | – | 75 | +100.0% | 0.00% | – | |
| USB | US BANCORP DEL | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| TFC | New | TRUIST FINL CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $0 | – | 1 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 6 | 0.0% | 0.00% | – | ||
| KYNDRYL HLDGS INC | $0 | – | 9 | 0.0% | 0.00% | – | ||
| KMI | KINDER MORGAN INC DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| JACKSON FINANCIAL INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | 65 | 0.0% | 0.00% | – | ||
| TENAX THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GPS | GAP INC | $0 | – | 4 | 0.0% | 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% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| SRL | New | SCULLY ROYALTY LTD | $0 | – | 600 | +100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -6 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -206 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -14 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -32 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -56 | -100.0% | -0.00% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -64 | -100.0% | -0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -72 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -53 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -101 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -18 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -154 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -80 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -138 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -149 | -100.0% | -0.01% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -103 | -100.0% | -0.01% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -91 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -458 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -275 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -451 | -100.0% | -0.01% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -306 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -176 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -301 | -100.0% | -0.02% | – |
| VFL | Exit | DELAWARE INVTS NATL MUN INCOsh ben int | $0 | – | -1,987 | -100.0% | -0.02% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -744 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -315 | -100.0% | -0.02% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -1,359 | -100.0% | -0.02% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -705 | -100.0% | -0.02% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -2,400 | -100.0% | -0.02% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -2,100 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,100 | -100.0% | -0.02% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -3,000 | -100.0% | -0.02% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -718 | -100.0% | -0.03% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -894 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,200 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -250 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -475 | -100.0% | -0.03% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -2,200 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -300 | -100.0% | -0.04% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -9,567 | -100.0% | -0.07% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -10,263 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.