$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 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,282,000 | -6.7% | 39,452 | 0.0% | 1.68% | -2.4% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $1,446,000 | -5.3% | 22,991 | 0.0% | 1.06% | -0.9% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $572,000 | -9.4% | 11,744 | 0.0% | 0.42% | -5.2% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $438,000 | -4.2% | 2,100 | 0.0% | 0.32% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LOW | LOWES COS INC | $30,000 | +7.1% | 160 | 0.0% | 0.02% | +10.0% | |
| 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% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $27,000 | -10.0% | 1,440 | 0.0% | 0.02% | -4.8% | |
| 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% | |
| CVX | CHEVRON CORP NEW | $23,000 | 0.0% | 158 | 0.0% | 0.02% | +6.2% | |
| 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% | |
| 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% | |
| 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% | |
| TJX | TJX COS INC NEW | $6,000 | +20.0% | 95 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.