$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 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,219,000 | -8.1% | 108,668 | -0.9% | 5.31% | -3.9% |
| 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% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,553,000 | -14.4% | 191,123 | -5.4% | 2.62% | -10.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,195,000 | -9.0% | 89,278 | -1.3% | 2.35% | -4.8% |
| 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% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $2,254,000 | -12.1% | 87,486 | -1.4% | 1.66% | -8.0% | |
| 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% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $1,229,000 | -11.8% | 27,746 | -5.0% | 0.90% | -7.7% |
| 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% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,040,000 | -15.6% | 22,559 | -13.5% | 0.77% | -11.6% |
| HEEM | Sell | ISHARES INCcur hd msci em | $942,000 | -16.7% | 41,109 | -7.0% | 0.69% | -12.9% |
| 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% |
| SHE | Sell | SPDR SER TRssga gnder etf | $515,000 | -8.0% | 7,076 | -4.0% | 0.38% | -3.8% |
| ECL | Sell | ECOLAB INC | $446,000 | -7.7% | 3,090 | -1.6% | 0.33% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $394,000 | -16.3% | 1,693 | -7.7% | 0.29% | -12.4% |
| MMM | Sell | 3M CO | $282,000 | -30.7% | 2,548 | -19.0% | 0.21% | -27.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $171,000 | -6.0% | 3,533 | -3.2% | 0.13% | -1.6% |
| MDT | Sell | MEDTRONIC PLC | $151,000 | -11.7% | 1,875 | -1.3% | 0.11% | -7.5% |
| 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% |
| ACN | Sell | ACCENTURE PLC IRELAND | $126,000 | -40.6% | 490 | -35.9% | 0.09% | -37.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $100,000 | -4.8% | 697 | -0.4% | 0.07% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $80,000 | -70.0% | 835 | -68.2% | 0.06% | -68.6% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $54,000 | -14.3% | 1,474 | -2.5% | 0.04% | -9.1% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $23,000 | -17.9% | 100 | -10.7% | 0.02% | -15.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,000 | -42.1% | 315 | -32.5% | 0.02% | -40.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $20,000 | -70.1% | 194 | -67.6% | 0.02% | -68.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $21,000 | -44.7% | 1,050 | -50.0% | 0.02% | -44.4% |
| 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% |
| Sell | WISDOMTREE TRfloatng rat trea | $10,000 | -99.9% | 200 | -99.9% | 0.01% | -99.9% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,000 | -50.0% | 42 | -38.2% | 0.00% | -50.0% |
| 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.