$136 Million is the total value of Laurel Wealth Planning LLC's 222 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $15,895,000 | -1.0% | 514,887 | +7.1% | 11.70% | +3.6% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $8,075,000 | – | 84,120 | +100.0% | 5.94% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,219,000 | -8.1% | 108,668 | -0.9% | 5.31% | -3.9% |
| VOO | Buy | VANGUARD INDEX FDS | $6,147,000 | -4.8% | 18,723 | +0.5% | 4.52% | -0.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $6,043,000 | -6.8% | 107,662 | +4.2% | 4.45% | -2.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $4,481,000 | -8.4% | 66,905 | -1.7% | 3.30% | -4.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $4,478,000 | -7.1% | 74,646 | -1.3% | 3.30% | -2.8% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $4,120,000 | -15.2% | 116,162 | -4.6% | 3.03% | -11.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,841,000 | -4.8% | 66,395 | -0.7% | 2.83% | -0.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,781,000 | +28.1% | 47,618 | +35.3% | 2.78% | +34.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,553,000 | -14.4% | 191,123 | -5.4% | 2.62% | -10.5% |
| Buy | JANUS DETROIT STR TRnet zero trans | $3,332,000 | +7.0% | 164,726 | +12.6% | 2.45% | +11.9% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,195,000 | -9.0% | 89,278 | -1.3% | 2.35% | -4.8% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,073,000 | +14.0% | 130,818 | +16.9% | 2.26% | +19.2% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $2,929,000 | +16.8% | 103,192 | +26.0% | 2.16% | +22.2% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,893,000 | -4.8% | 89,738 | +0.5% | 2.13% | -0.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,865,000 | -5.8% | 7,987 | -0.4% | 2.11% | -1.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,776,000 | -13.6% | 31,843 | -8.4% | 2.04% | -9.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,708,000 | -16.0% | 104,957 | -6.1% | 1.99% | -12.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,319,000 | +8.4% | 13,568 | +11.7% | 1.71% | +13.4% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,282,000 | -6.7% | 39,452 | 0.0% | 1.68% | -2.4% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $2,254,000 | -12.1% | 87,486 | -1.4% | 1.66% | -8.0% | |
| EMNT | Buy | PIMCO ETF TRenhancd short | $2,245,000 | +35.4% | 22,860 | +35.8% | 1.65% | +41.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,154,000 | -6.0% | 42,933 | -6.2% | 1.59% | -1.7% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $2,126,000 | -6.1% | 66,308 | -3.9% | 1.56% | -1.7% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $2,121,000 | +2.3% | 46,535 | +7.2% | 1.56% | +7.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,962,000 | -9.1% | 53,964 | +2.0% | 1.44% | -4.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,813,000 | -2.4% | 65,513 | +14.0% | 1.34% | +2.1% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $1,446,000 | -5.3% | 22,991 | 0.0% | 1.06% | -0.9% | |
| EMXC | Sell | ISHARES INCmsci emrg chn | $1,229,000 | -11.8% | 27,746 | -5.0% | 0.90% | -7.7% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,219,000 | +1483.1% | 33,967 | +1540.1% | 0.90% | +1561.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,161,000 | -11.4% | 25,356 | -0.1% | 0.86% | -7.3% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,103,000 | -6.2% | 13,595 | -1.3% | 0.81% | -1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,098,000 | +10.6% | 4,113 | +13.1% | 0.81% | +15.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,040,000 | -15.6% | 22,559 | -13.5% | 0.77% | -11.6% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $972,000 | +22.7% | 19,319 | +23.5% | 0.72% | +28.4% |
| HEEM | Sell | ISHARES INCcur hd msci em | $942,000 | -16.7% | 41,109 | -7.0% | 0.69% | -12.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $879,000 | -5.6% | 10,988 | +0.8% | 0.65% | -1.2% |
| ESML | Buy | ISHARES TResg aware msci | $844,000 | +23.9% | 27,520 | +27.3% | 0.62% | +29.6% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $765,000 | -17.1% | 17,618 | -6.4% | 0.56% | -13.3% |
| AAPL | Sell | APPLE INC | $660,000 | -12.4% | 4,779 | -13.2% | 0.49% | -8.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $586,000 | -16.9% | 7,311 | -5.6% | 0.43% | -13.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $579,000 | -2.4% | 1,147 | -0.7% | 0.43% | +2.2% |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $572,000 | -9.4% | 11,744 | 0.0% | 0.42% | -5.2% | |
| SHE | Sell | SPDR SER TRssga gnder etf | $515,000 | -8.0% | 7,076 | -4.0% | 0.38% | -3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $467,000 | -4.7% | 2,600 | +0.0% | 0.34% | -0.3% |
| ECL | Sell | ECOLAB INC | $446,000 | -7.7% | 3,090 | -1.6% | 0.33% | -3.5% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $438,000 | -4.2% | 2,100 | 0.0% | 0.32% | 0.0% | |
| MSFT | Sell | MICROSOFT CORP | $394,000 | -16.3% | 1,693 | -7.7% | 0.29% | -12.4% |
| MUB | Buy | ISHARES TRnational mun etf | $302,000 | +14.0% | 2,940 | +18.2% | 0.22% | +19.4% |
| MMM | Sell | 3M CO | $282,000 | -30.7% | 2,548 | -19.0% | 0.21% | -27.3% |
| CSCO | CISCO SYS INC | $225,000 | -6.2% | 5,624 | 0.0% | 0.17% | -1.8% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $221,000 | -18.8% | 900 | 0.0% | 0.16% | -14.7% | |
| IWM | ISHARES TRrussell 2000 etf | $204,000 | -2.4% | 1,234 | 0.0% | 0.15% | +2.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $202,000 | -4.3% | 946 | 0.0% | 0.15% | +0.7% | |
| ABBV | ABBVIE INC | $192,000 | -12.3% | 1,432 | 0.0% | 0.14% | -8.4% | |
| CWB | SPDR SER TRbbg conv sec etf | $190,000 | -2.1% | 3,000 | 0.0% | 0.14% | +2.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $190,000 | -5.0% | 531 | 0.0% | 0.14% | -0.7% | |
| IAGG | Sell | ISHARES TRcore intl aggr | $171,000 | -6.0% | 3,533 | -3.2% | 0.13% | -1.6% |
| GILD | GILEAD SCIENCES INC | $160,000 | 0.0% | 2,592 | 0.0% | 0.12% | +4.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $154,000 | -24.9% | 560 | 0.0% | 0.11% | -21.5% | |
| MDT | Sell | MEDTRONIC PLC | $151,000 | -11.7% | 1,875 | -1.3% | 0.11% | -7.5% |
| SRPT | SAREPTA THERAPEUTICS INC | $149,000 | +47.5% | 1,350 | 0.0% | 0.11% | +54.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $149,000 | -6.9% | 1,210 | 0.0% | 0.11% | -2.7% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $140,000 | -29.6% | 1,759 | -25.8% | 0.10% | -26.4% |
| AMGN | Sell | AMGEN INC | $135,000 | -9.4% | 600 | -1.8% | 0.10% | -5.7% |
| TGT | Sell | TARGET CORP | $132,000 | -21.0% | 890 | -24.9% | 0.10% | -17.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $132,000 | -55.4% | 261 | -52.1% | 0.10% | -53.4% |
| V | VISA INC | $130,000 | -9.7% | 732 | 0.0% | 0.10% | -5.0% | |
| ABT | ABBOTT LABS | $129,000 | -11.0% | 1,332 | 0.0% | 0.10% | -6.9% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $128,000 | -6.6% | 925 | 0.0% | 0.09% | -2.1% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $126,000 | -40.6% | 490 | -35.9% | 0.09% | -37.6% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $120,000 | -7.0% | 2,918 | 0.0% | 0.09% | -3.3% | |
| IUSV | ISHARES TRcore s&p us vlu | $109,000 | -6.0% | 1,734 | 0.0% | 0.08% | -2.4% | |
| ANSS | ANSYS INC | $106,000 | -7.8% | 480 | 0.0% | 0.08% | -3.7% | |
| SYK | STRYKER CORPORATION | $103,000 | +2.0% | 510 | 0.0% | 0.08% | +7.0% | |
| PFE | PFIZER INC | $101,000 | -16.5% | 2,300 | 0.0% | 0.07% | -12.9% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $100,000 | -4.8% | 697 | -0.4% | 0.07% | 0.0% |
| WMT | WALMART INC | $101,000 | +6.3% | 782 | 0.0% | 0.07% | +10.4% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $97,000 | +2.1% | 1,150 | 0.0% | 0.07% | +6.0% | |
| EFG | ISHARES TReafe grwth etf | $88,000 | -10.2% | 1,218 | 0.0% | 0.06% | -5.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $81,000 | -4.7% | 304 | 0.0% | 0.06% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $80,000 | -70.0% | 835 | -68.2% | 0.06% | -68.6% |
| PG | PROCTER AND GAMBLE CO | $80,000 | -13.0% | 637 | 0.0% | 0.06% | -9.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $78,000 | -12.4% | 600 | 0.0% | 0.06% | -9.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $75,000 | 0.0% | 383 | 0.0% | 0.06% | +3.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $73,000 | -7.6% | 1,025 | 0.0% | 0.05% | -3.6% | |
| NVDA | NVIDIA CORPORATION | $73,000 | -19.8% | 600 | 0.0% | 0.05% | -15.6% | |
| IUSG | ISHARES TRcore s&p us gwt | $66,000 | -4.3% | 822 | 0.0% | 0.05% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $66,000 | -9.6% | 324 | 0.0% | 0.05% | -3.9% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $65,000 | -16.7% | 1,134 | -8.2% | 0.05% | -12.7% |
| XEL | Sell | XCEL ENERGY INC | $64,000 | -12.3% | 1,000 | -3.6% | 0.05% | -7.8% |
| GLD | SPDR GOLD TR | $62,000 | -8.8% | 403 | 0.0% | 0.05% | -4.2% | |
| BDX | BECTON DICKINSON & CO | $63,000 | -8.7% | 281 | 0.0% | 0.05% | -6.1% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $63,000 | -11.3% | 300 | 0.0% | 0.05% | -8.0% | |
| BAC | BK OF AMERICA CORP | $61,000 | -3.2% | 2,021 | 0.0% | 0.04% | +2.3% | |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $59,000 | -4.8% | 1,282 | 0.0% | 0.04% | -2.3% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $59,000 | -1.7% | 50 | 0.0% | 0.04% | +2.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $54,000 | -14.3% | 1,474 | -2.5% | 0.04% | -9.1% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $55,000 | -5.2% | 992 | 0.0% | 0.04% | -2.4% | |
| DRQ | DRIL-QUIP INC | $51,000 | -23.9% | 2,600 | 0.0% | 0.04% | -19.1% | |
| PWR | QUANTA SVCS INC | $50,000 | 0.0% | 395 | 0.0% | 0.04% | +5.7% | |
| ALG | ALAMO GROUP INC | $48,000 | +4.3% | 396 | 0.0% | 0.04% | +9.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $47,000 | -4.1% | 249 | 0.0% | 0.04% | +2.9% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $48,000 | -2.0% | 40 | 0.0% | 0.04% | +2.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $48,000 | -4.0% | 230 | 0.0% | 0.04% | 0.0% | |
| NEOG | Buy | NEOGEN CORP | $41,000 | -29.3% | 2,955 | +23.1% | 0.03% | -26.8% |
| ISRG | INTUITIVE SURGICAL INC | $35,000 | -7.9% | 188 | 0.0% | 0.03% | -3.7% | |
| RWR | SPDR SER TRdj reit etf | $34,000 | -12.8% | 405 | 0.0% | 0.02% | -7.4% | |
| SCZ | ISHARES TReafe sml cp etf | $32,000 | -11.1% | 655 | 0.0% | 0.02% | -4.0% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $33,000 | -5.7% | 1,600 | 0.0% | 0.02% | -4.0% | |
| New | INVESTMENT MANAGERS SER TR Iaxs change finan | $31,000 | – | 1,237 | +100.0% | 0.02% | – | |
| LOW | LOWES COS INC | $30,000 | +7.1% | 160 | 0.0% | 0.02% | +10.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,000 | -12.1% | 300 | +1900.0% | 0.02% | -8.7% |
| D | DOMINION ENERGY INC | $28,000 | -12.5% | 400 | 0.0% | 0.02% | -8.7% | |
| IWD | ISHARES TRrus 1000 val etf | $29,000 | -6.5% | 215 | 0.0% | 0.02% | -4.5% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $28,000 | – | 581 | +100.0% | 0.02% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $27,000 | -10.0% | 1,440 | 0.0% | 0.02% | -4.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $26,000 | -16.1% | 252 | -8.4% | 0.02% | -13.6% |
| AMZN | Sell | AMAZON COM INC | $25,000 | -26.5% | 220 | -31.2% | 0.02% | -25.0% |
| COST | COSTCO WHSL CORP NEW | $25,000 | 0.0% | 52 | 0.0% | 0.02% | 0.0% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $24,000 | +14.3% | 190 | 0.0% | 0.02% | +20.0% | |
| SPSC | SPS COMM INC | $25,000 | +8.7% | 200 | 0.0% | 0.02% | +12.5% | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $24,000 | -7.7% | 714 | 0.0% | 0.02% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $25,000 | -10.7% | 470 | 0.0% | 0.02% | -10.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $23,000 | +9.5% | 101 | 0.0% | 0.02% | +13.3% | |
| MCD | Sell | MCDONALDS CORP | $23,000 | -17.9% | 100 | -10.7% | 0.02% | -15.0% |
| CVX | CHEVRON CORP NEW | $23,000 | 0.0% | 158 | 0.0% | 0.02% | +6.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,000 | -42.1% | 315 | -32.5% | 0.02% | -40.7% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $21,000 | – | 225 | +100.0% | 0.02% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $20,000 | -70.1% | 194 | -67.6% | 0.02% | -68.1% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $20,000 | – | 413 | +100.0% | 0.02% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $21,000 | -44.7% | 1,050 | -50.0% | 0.02% | -44.4% |
| BBY | BEST BUY INC | $20,000 | -4.8% | 320 | 0.0% | 0.02% | 0.0% | |
| PEP | PEPSICO INC | $19,000 | 0.0% | 117 | 0.0% | 0.01% | +7.7% | |
| REET | ISHARES TRglobal reit etf | $18,000 | -10.0% | 824 | 0.0% | 0.01% | -7.1% | |
| MRK | MERCK & CO INC | $18,000 | -5.3% | 207 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORPORATION | $18,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| PROSHARES TRbitcoin strate | $18,000 | +5.9% | 1,497 | 0.0% | 0.01% | +8.3% | ||
| LGLV | SPDR SER TRssga us lrg etf | $18,000 | -5.3% | 142 | 0.0% | 0.01% | 0.0% | |
| RUSHB | RUSH ENTERPRISES INCcl b | $16,000 | -5.9% | 337 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $15,000 | -6.2% | 50 | 0.0% | 0.01% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $15,000 | -6.2% | 337 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $13,000 | +8.3% | 32 | 0.0% | 0.01% | +25.0% | |
| ADI | ANALOG DEVICES INC | $13,000 | -7.1% | 95 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $13,000 | 0.0% | 98 | 0.0% | 0.01% | +11.1% | |
| TD | TORONTO DOMINION BK ONT | $13,000 | -7.1% | 217 | 0.0% | 0.01% | 0.0% | |
| MMD | MAINSTAY MACKAY DEFINEDTERM | $13,000 | -13.3% | 853 | 0.0% | 0.01% | -9.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $14,000 | -12.5% | 85 | 0.0% | 0.01% | -9.1% | |
| DIS | DISNEY WALT CO | $12,000 | 0.0% | 125 | 0.0% | 0.01% | +12.5% | |
| CVS | Sell | CVS HEALTH CORP | $12,000 | -84.4% | 125 | -85.0% | 0.01% | -83.3% |
| HD | Sell | HOME DEPOT INC | $12,000 | -20.0% | 45 | -16.7% | 0.01% | -18.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,000 | -83.3% | 72 | -82.2% | 0.01% | -82.4% |
| DGRO | ISHARES TRcore div grwth | $12,000 | -7.7% | 278 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $11,000 | -8.3% | 175 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC | $11,000 | -8.3% | 40 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING N V | $11,000 | -8.3% | 26 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,000 | -10.0% | 203 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC. | $9,000 | -18.2% | 255 | 0.0% | 0.01% | -12.5% | |
| INFY | INFOSYS LTDsponsored adr | $10,000 | -9.1% | 575 | 0.0% | 0.01% | -12.5% | |
| Sell | WISDOMTREE TRfloatng rat trea | $10,000 | -99.9% | 200 | -99.9% | 0.01% | -99.9% | |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $9,000 | – | 205 | +100.0% | 0.01% | – |
| TRI | THOMSON REUTERS CORP. | $9,000 | 0.0% | 89 | 0.0% | 0.01% | +16.7% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $9,000 | -10.0% | 214 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $10,000 | -9.1% | 242 | 0.0% | 0.01% | -12.5% | |
| WM | WASTE MGMT INC DEL | $8,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $8,000 | -11.1% | 185 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $8,000 | -20.0% | 100 | 0.0% | 0.01% | -14.3% | |
| IBN | ICICI BANK LIMITEDadr | $8,000 | +14.3% | 398 | 0.0% | 0.01% | +20.0% | |
| RY | ROYAL BK CDA | $7,000 | -12.5% | 78 | 0.0% | 0.01% | -16.7% | |
| KB | KB FINL GROUP INCsponsored adr | $7,000 | -22.2% | 243 | 0.0% | 0.01% | -16.7% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $7,000 | -22.2% | 144 | 0.0% | 0.01% | -16.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,000 | -16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| KODK | EASTMAN KODAK CO | $5,000 | 0.0% | 1,119 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | ||
| ABB | ABB LTDsponsored adr | $6,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $6,000 | +50.0% | 7 | 0.0% | 0.00% | +33.3% | |
| ONEV | SPDR SER TRrussell low vol | $5,000 | -16.7% | 58 | 0.0% | 0.00% | 0.0% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $6,000 | – | 284 | +100.0% | 0.00% | – |
| TJX | TJX COS INC NEW | $6,000 | +20.0% | 95 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,000 | -50.0% | 42 | -38.2% | 0.00% | -50.0% |
| UBS | UBS GROUP AG | $5,000 | 0.0% | 331 | 0.0% | 0.00% | 0.0% | |
| FERG | FERGUSON PLC NEW | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,000 | 0.0% | 40 | +1900.0% | 0.00% | 0.0% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Asponsored ads | $4,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $4,000 | -20.0% | 114 | 0.0% | 0.00% | -25.0% | |
| NTES | NETEASE INCsponsored ads | $4,000 | -20.0% | 55 | 0.0% | 0.00% | -25.0% | |
| STM | STMICROELECTRONICS N Vny registry | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| MIDE | Buy | DBX ETF TRxtrackers s&p md | $3,000 | 0.0% | 131 | +1.6% | 0.00% | 0.0% |
| BLOK | AMPLIFY ETF TRblockchain ldr | $3,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $3,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V | $3,000 | 0.0% | 731 | 0.0% | 0.00% | 0.0% | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $3,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $3,000 | -25.0% | 32 | 0.0% | 0.00% | -33.3% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $3,000 | +50.0% | 35 | 0.0% | 0.00% | +100.0% | |
| ING | ING GROEP N.V.sponsored adr | $3,000 | -25.0% | 393 | 0.0% | 0.00% | -33.3% | |
| HSBC | HSBC HLDGS PLCspon adr new | $3,000 | -25.0% | 125 | 0.0% | 0.00% | -33.3% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $2,000 | 0.0% | 534 | 0.0% | 0.00% | 0.0% | |
| EMBECTA CORP | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | ||
| USB | US BANCORP DEL | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $2,000 | -60.0% | 99 | 0.0% | 0.00% | -75.0% | |
| PSO | PEARSON PLCsponsored adr | $1,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| F | New | FORD MTR CO DEL | $1,000 | – | 60 | +100.0% | 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% | – | ||
| 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% | – | ||
| 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% | – | |
| CTVA | CORTEVA INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SRL | SCULLY ROYALTY LTD | $0 | – | 600 | 0.0% | 0.00% | – | |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -65 | -100.0% | 0.00% | – | |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -14 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -48 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -94 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -61 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -35 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -46 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -28 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -61 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -10 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -22 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -115 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -84 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -40 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -53 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -64 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -205 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -24 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -112 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -102 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -116 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -190 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -255 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -124 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -3,930 | -100.0% | -0.05% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -16,011 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.