$155 Million is the total value of Laurel Wealth Planning LLC's 216 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $16,294,919 | +2.5% | 475,903 | -7.6% | 10.51% | -10.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $8,251,639 | +2.2% | 86,152 | +2.4% | 5.32% | -10.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,162,550 | +13.1% | 108,056 | -0.6% | 5.26% | -1.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $7,919,303 | +31.0% | 120,464 | +11.9% | 5.11% | +14.8% |
| VOO | Buy | VANGUARD INDEX FDS | $6,673,703 | +8.6% | 18,995 | +1.5% | 4.30% | -4.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,877,792 | +8.9% | 75,147 | +0.7% | 3.14% | -4.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,679,302 | +23.8% | 55,213 | +15.9% | 3.02% | +8.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $4,394,508 | +203.9% | 66,725 | +190.2% | 2.83% | +166.3% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,978,087 | +12.0% | 192,271 | +0.6% | 2.56% | -1.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,839,102 | -6.8% | 96,996 | -16.5% | 2.48% | -18.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,830,404 | -0.3% | 65,477 | -1.4% | 2.47% | -12.6% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $3,785,539 | +29.2% | 127,245 | +23.3% | 2.44% | +13.2% |
| Sell | JANUS DETROIT STR TRnet zero trans | $3,751,441 | +12.6% | 160,839 | -2.4% | 2.42% | -1.4% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $3,711,328 | -17.2% | 51,697 | -22.7% | 2.39% | -27.4% |
| IFRA | Buy | ISHARES TRus infrastruc | $3,460,763 | +19.6% | 95,443 | +6.4% | 2.23% | +4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,413,953 | +1696.8% | 8,927 | +1581.2% | 2.20% | +1472.1% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,383,541 | +10.1% | 142,345 | +8.8% | 2.18% | -3.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,320,392 | +3.9% | 83,197 | -6.8% | 2.14% | -9.0% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $3,303,214 | +47.1% | 34,089 | +49.1% | 2.13% | +28.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,107,177 | +8.5% | 8,087 | +1.3% | 2.00% | -5.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,021,862 | +11.6% | 101,780 | -3.0% | 1.95% | -2.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,959,393 | +6.6% | 31,270 | -1.8% | 1.91% | -6.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,611,222 | +21.2% | 52,089 | +21.3% | 1.68% | +6.2% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $2,572,630 | +14.1% | 84,626 | -3.3% | 1.66% | 0.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,453,313 | +7.5% | 38,393 | -2.7% | 1.58% | -5.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,350,230 | +1.3% | 12,805 | -5.6% | 1.52% | -11.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,326,607 | +18.6% | 55,435 | +2.7% | 1.50% | +3.9% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $2,228,809 | +5.1% | 48,484 | +4.2% | 1.44% | -7.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,223,286 | +22.6% | 73,937 | +12.9% | 1.43% | +7.4% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $1,953,148 | -8.1% | 57,143 | -13.8% | 1.26% | -19.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,700,755 | +38.4% | 35,828 | +29.1% | 1.10% | +21.2% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,578,231 | +29.5% | 44,295 | +30.4% | 1.02% | +13.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,285,294 | +10.7% | 24,851 | -2.0% | 0.83% | -3.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,270,506 | +15.7% | 4,113 | 0.0% | 0.82% | +1.4% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,262,290 | +43.6% | 14,027 | +27.7% | 0.81% | +25.8% |
| ESML | Buy | ISHARES TResg aware msci | $1,188,480 | +40.8% | 36,146 | +31.3% | 0.77% | +23.3% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,108,536 | +14.0% | 21,936 | +13.5% | 0.72% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,072,976 | +3.2% | 22,839 | +1.2% | 0.69% | -9.7% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $963,416 | -12.7% | 10,797 | -20.6% | 0.62% | -23.5% |
| HEEM | Sell | ISHARES INCcur hd msci em | $840,338 | -10.8% | 36,632 | -10.9% | 0.54% | -21.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $693,327 | +18.3% | 8,406 | +15.0% | 0.45% | +3.7% |
| AAPL | Sell | APPLE INC | $601,446 | -8.9% | 4,629 | -3.1% | 0.39% | -20.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $577,896 | -0.2% | 1,090 | -5.0% | 0.37% | -12.4% |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $561,128 | -1.9% | 11,744 | 0.0% | 0.36% | -14.0% | |
| SHE | SPDR SER TRspdr msci usa ge | $557,534 | +8.3% | 7,076 | 0.0% | 0.36% | -5.3% | |
| DGS | New | WISDOMTREE TRemg mkts smcap | $504,301 | – | 11,464 | +100.0% | 0.32% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $458,665 | -1.8% | 2,399 | -7.7% | 0.30% | -14.0% |
| ECL | ECOLAB INC | $449,780 | +0.8% | 3,090 | 0.0% | 0.29% | -11.6% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $442,974 | +1.1% | 2,100 | 0.0% | 0.29% | -11.2% | |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $423,094 | +617.1% | 8,654 | +575.0% | 0.27% | +534.9% |
| MSFT | Sell | MICROSOFT CORP | $387,549 | -1.6% | 1,616 | -4.5% | 0.25% | -13.8% |
| MUB | ISHARES TRnational mun etf | $310,229 | +2.7% | 2,940 | 0.0% | 0.20% | -9.9% | |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $303,650 | -60.3% | 6,173 | -65.0% | 0.20% | -65.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $265,299 | +961.2% | 4,304 | +815.7% | 0.17% | +850.0% |
| MMM | Sell | 3M CO | $245,596 | -12.9% | 2,048 | -19.6% | 0.16% | -24.0% |
| ABBV | ABBVIE INC | $231,426 | +20.5% | 1,432 | 0.0% | 0.15% | +5.7% | |
| GILD | GILEAD SCIENCES INC | $222,523 | +39.1% | 2,592 | 0.0% | 0.14% | +21.2% | |
| IWM | ISHARES TRrussell 2000 etf | $215,160 | +5.5% | 1,234 | 0.0% | 0.14% | -7.3% | |
| CSCO | Sell | CISCO SYS INC | $201,231 | -10.6% | 4,224 | -24.9% | 0.13% | -21.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $201,602 | -0.2% | 946 | 0.0% | 0.13% | -12.8% | |
| CWB | SPDR SER TRbbg conv sec etf | $193,020 | +1.6% | 3,000 | 0.0% | 0.12% | -11.4% | |
| SRPT | SAREPTA THERAPEUTICS INC | $174,933 | +17.4% | 1,350 | 0.0% | 0.11% | +2.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $169,848 | +14.0% | 1,210 | 0.0% | 0.11% | 0.0% | |
| AMGN | AMGEN INC | $157,584 | +16.7% | 600 | 0.0% | 0.10% | +3.0% | |
| V | VISA INC | $152,080 | +17.0% | 732 | 0.0% | 0.10% | +2.1% | |
| MDT | MEDTRONIC PLC | $145,725 | -3.5% | 1,875 | 0.0% | 0.09% | -15.3% | |
| ABT | ABBOTT LABS | $146,240 | +13.4% | 1,332 | 0.0% | 0.09% | -1.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $143,730 | +8.9% | 261 | 0.0% | 0.09% | -4.1% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $143,514 | +12.1% | 925 | 0.0% | 0.09% | -1.1% | |
| IAGG | Sell | ISHARES TRcore intl aggr | $141,699 | -17.1% | 2,980 | -15.7% | 0.09% | -27.8% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $136,037 | +13.4% | 2,918 | 0.0% | 0.09% | 0.0% | |
| TGT | TARGET CORP | $132,646 | +0.5% | 890 | 0.0% | 0.09% | -11.3% | |
| ACN | ACCENTURE PLC IRELAND | $130,752 | +3.8% | 490 | 0.0% | 0.08% | -9.7% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $128,557 | -8.2% | 1,516 | -13.8% | 0.08% | -19.4% |
| IUSV | ISHARES TRcore s&p us vlu | $122,472 | +12.4% | 1,734 | 0.0% | 0.08% | -1.2% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $119,014 | +22.7% | 1,150 | 0.0% | 0.08% | +8.5% | |
| PFE | PFIZER INC | $117,852 | +16.7% | 2,300 | 0.0% | 0.08% | +2.7% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $117,675 | -46.8% | 500 | -44.4% | 0.08% | -53.4% |
| ANSS | ANSYS INC | $115,963 | +9.4% | 480 | 0.0% | 0.08% | -3.8% | |
| WMT | WALMART INC | $110,880 | +9.8% | 782 | 0.0% | 0.07% | -4.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $110,684 | +10.7% | 697 | 0.0% | 0.07% | -4.1% | |
| EFG | ISHARES TReafe grwth etf | $102,020 | +15.9% | 1,218 | 0.0% | 0.07% | +1.5% | |
| PG | PROCTER AND GAMBLE CO | $96,544 | +20.7% | 637 | 0.0% | 0.06% | +5.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $91,452 | +17.2% | 600 | 0.0% | 0.06% | +3.5% | |
| IVE | New | ISHARES TRs&p 500 val etf | $89,798 | – | 619 | +100.0% | 0.06% | – |
| NVDA | NVIDIA CORPORATION | $87,684 | +20.1% | 600 | 0.0% | 0.06% | +5.6% | |
| SYK | Sell | STRYKER CORPORATION | $83,127 | -19.3% | 340 | -33.3% | 0.05% | -28.9% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $83,427 | +32.4% | 300 | 0.0% | 0.05% | +17.4% | |
| AGG | ISHARES TRcore us aggbd et | $80,987 | +1.2% | 835 | 0.0% | 0.05% | -11.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $80,949 | -0.1% | 304 | 0.0% | 0.05% | -13.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $76,807 | +2.4% | 383 | 0.0% | 0.05% | -9.1% | |
| SHW | SHERWIN WILLIAMS CO | $76,895 | +16.5% | 324 | 0.0% | 0.05% | +2.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $73,749 | +1.0% | 1,025 | 0.0% | 0.05% | -11.1% | |
| DRQ | DRIL-QUIP INC | $70,642 | +38.5% | 2,600 | 0.0% | 0.05% | +21.1% | |
| BDX | BECTON DICKINSON & CO | $71,458 | +13.4% | 281 | 0.0% | 0.05% | 0.0% | |
| XEL | XCEL ENERGY INC | $70,110 | +9.5% | 1,000 | 0.0% | 0.04% | -4.3% | |
| GLD | SPDR GOLD TR | $68,365 | +10.3% | 403 | 0.0% | 0.04% | -4.3% | |
| BAC | BANK AMERICA CORP | $66,936 | +9.7% | 2,021 | 0.0% | 0.04% | -4.4% | |
| IUSG | ISHARES TRcore s&p us gwt | $67,009 | +1.5% | 822 | 0.0% | 0.04% | -12.2% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $63,521 | -2.3% | 999 | -11.9% | 0.04% | -14.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $57,457 | +6.4% | 1,474 | 0.0% | 0.04% | -7.5% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $58,000 | -1.7% | 50 | 0.0% | 0.04% | -14.0% | |
| ALG | ALAMO GROUP INC | $56,074 | +16.8% | 396 | 0.0% | 0.04% | +2.9% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $55,116 | +0.2% | 992 | 0.0% | 0.04% | -10.0% | |
| PWR | QUANTA SVCS INC | $56,288 | +12.6% | 395 | 0.0% | 0.04% | -2.7% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $53,845 | -65.0% | 160 | -71.4% | 0.04% | -69.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $50,749 | +8.0% | 249 | 0.0% | 0.03% | -5.7% | |
| ISRG | INTUITIVE SURGICAL INC | $49,886 | +42.5% | 188 | 0.0% | 0.03% | +23.1% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $47,400 | -1.2% | 40 | 0.0% | 0.03% | -11.4% | |
| NEOG | NEOGEN CORP | $45,005 | +9.8% | 2,955 | 0.0% | 0.03% | -3.3% | |
| SCZ | ISHARES TReafe sml cp etf | $36,994 | +15.6% | 655 | 0.0% | 0.02% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $35,296 | +3.8% | 405 | 0.0% | 0.02% | -8.0% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $34,064 | +3.2% | 1,600 | 0.0% | 0.02% | -8.3% | |
| INVESTMENT MANAGERS SER TR Iaxs change finan | $33,547 | +8.2% | 1,237 | 0.0% | 0.02% | -4.3% | ||
| IWD | ISHARES TRrus 1000 val etf | $32,605 | +12.4% | 215 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWES COS INC | $31,878 | +6.3% | 160 | 0.0% | 0.02% | -4.5% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $28,754 | +2.7% | 581 | 0.0% | 0.02% | -9.5% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $27,778 | +2.9% | 1,440 | 0.0% | 0.02% | -10.0% | |
| BBY | BEST BUY INC | $25,667 | +28.3% | 320 | 0.0% | 0.02% | +13.3% | |
| SPSC | SPS COMM INC | $25,686 | +2.7% | 200 | 0.0% | 0.02% | -5.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $26,469 | -8.7% | 300 | 0.0% | 0.02% | -19.0% | |
| ASB | ASSOCIATED BANC CORP | $24,244 | +15.4% | 1,050 | 0.0% | 0.02% | +6.7% | |
| D | DOMINION ENERGY INC | $24,528 | -12.4% | 400 | 0.0% | 0.02% | -23.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $24,125 | +4.9% | 101 | 0.0% | 0.02% | -5.9% | |
| COST | COSTCO WHSL CORP NEW | $23,738 | -5.0% | 52 | 0.0% | 0.02% | -16.7% | |
| MRK | MERCK & CO INC | $22,967 | +27.6% | 207 | 0.0% | 0.02% | +15.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,464 | +6.7% | 315 | 0.0% | 0.02% | -6.2% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $22,071 | +10.4% | 413 | 0.0% | 0.01% | -6.7% | |
| PEP | PEPSICO INC | $21,137 | +11.2% | 117 | 0.0% | 0.01% | 0.0% | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $21,208 | +1.0% | 225 | 0.0% | 0.01% | -6.7% | |
| REET | ISHARES TRglobal reit etf | $18,713 | +4.0% | 824 | 0.0% | 0.01% | -7.7% | |
| RUSHB | RUSH ENTERPRISES INCcl b | $18,963 | +18.5% | 337 | 0.0% | 0.01% | 0.0% | |
| LGLV | SPDR SER TRssga us lrg etf | $19,259 | +7.0% | 142 | 0.0% | 0.01% | -7.7% | |
| DHR | DANAHER CORPORATION | $18,579 | +3.2% | 70 | 0.0% | 0.01% | -7.7% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $17,618 | +17.5% | 337 | 0.0% | 0.01% | 0.0% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $17,797 | -25.8% | 190 | 0.0% | 0.01% | -38.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $16,762 | -35.5% | 125 | -50.4% | 0.01% | -42.1% |
| PROSHARES TRbitcoin strate | $15,614 | -13.3% | 1,497 | 0.0% | 0.01% | -23.1% | ||
| ULTA | ULTA BEAUTY INC | $15,010 | +15.5% | 32 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $15,583 | +19.9% | 95 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $15,970 | +6.5% | 50 | 0.0% | 0.01% | -9.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $14,776 | +5.5% | 85 | 0.0% | 0.01% | 0.0% | |
| MMD | MAINSTAY MACKAY DEFINEDTERM | $13,699 | +5.4% | 853 | 0.0% | 0.01% | -10.0% | |
| CVX | Sell | CHEVRON CORP NEW | $13,462 | -41.5% | 75 | -52.5% | 0.01% | -47.1% |
| DGRO | ISHARES TRcore div grwth | $13,900 | +15.8% | 278 | 0.0% | 0.01% | 0.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,150 | +607.5% | 303 | +573.3% | 0.01% | +800.0% |
| HD | HOME DEPOT INC | $14,214 | +18.4% | 45 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $14,053 | +8.1% | 217 | 0.0% | 0.01% | -10.0% | |
| ASML | ASML HOLDING N V | $14,206 | +29.1% | 26 | 0.0% | 0.01% | +12.5% | |
| LIN | LINDE PLC | $13,047 | +18.6% | 40 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $12,338 | +12.2% | 175 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $12,641 | -2.8% | 98 | 0.0% | 0.01% | -20.0% | |
| JNJ | JOHNSON & JOHNSON | $12,719 | +6.0% | 72 | 0.0% | 0.01% | -11.1% | |
| SLF | SUN LIFE FINANCIAL INC. | $11,234 | +12.3% | 242 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $10,860 | -9.5% | 125 | 0.0% | 0.01% | -22.2% | |
| EBAY | EBAY INC. | $10,575 | +17.5% | 255 | 0.0% | 0.01% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $10,356 | +3.6% | 575 | 0.0% | 0.01% | 0.0% | |
| TRI | THOMSON REUTERS CORP. | $10,152 | +12.8% | 89 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,178 | +13.1% | 203 | 0.0% | 0.01% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $9,578 | +6.4% | 205 | 0.0% | 0.01% | -14.3% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,345 | -53.3% | 82 | -57.7% | 0.01% | -60.0% |
| KB | KB FINL GROUP INCsponsored adr | $9,394 | +34.2% | 243 | 0.0% | 0.01% | +20.0% | |
| IBN | ICICI BANK LIMITEDadr | $8,712 | +8.9% | 398 | 0.0% | 0.01% | 0.0% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $8,656 | -3.8% | 214 | 0.0% | 0.01% | -14.3% | |
| RY | ROYAL BK CDA SUSTAINABL | $7,334 | +4.8% | 78 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTDsponsored adr | $7,402 | +23.4% | 243 | 0.0% | 0.01% | +25.0% | |
| TJX | TJX COS INC NEW | $7,562 | +26.0% | 95 | 0.0% | 0.01% | +25.0% | |
| AMZN | Sell | AMAZON COM INC | $8,400 | -66.4% | 100 | -54.5% | 0.01% | -72.2% |
| BNS | BANK NOVA SCOTIA HALIFAX | $7,053 | +0.8% | 144 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $8,247 | +3.1% | 185 | 0.0% | 0.01% | -16.7% | |
| TRV | TRAVELERS COMPANIES INC | $7,875 | +31.2% | 42 | 0.0% | 0.01% | +25.0% | |
| EMR | EMERSON ELEC CO | $7,685 | +28.1% | 80 | 0.0% | 0.01% | +25.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,340 | +26.8% | 45 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO | $6,536 | +30.7% | 78 | 0.0% | 0.00% | 0.0% | ||
| UBS | UBS GROUP AG | $6,180 | +23.6% | 331 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $6,722 | +12.0% | 284 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $5,924 | -1.3% | 7 | 0.0% | 0.00% | 0.0% | |
| ONEV | SPDR SER TRrussell low vol | $5,972 | +19.4% | 58 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored ads | $3,995 | -0.1% | 55 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Asponsored ads | $4,989 | +24.7% | 294 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $3,895 | +29.8% | 125 | 0.0% | 0.00% | +50.0% | |
| ING | ING GROEP N.V.sponsored adr | $4,783 | +59.4% | 393 | 0.0% | 0.00% | +50.0% | |
| EPR | EPR PPTYS | $4,300 | +7.5% | 114 | 0.0% | 0.00% | 0.0% | |
| FERG | FERGUSON PLC NEW | $4,571 | +14.3% | 36 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $3,406 | +13.5% | 32 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $2,478 | +23.9% | 534 | 0.0% | 0.00% | +100.0% | |
| STM | STMICROELECTRONICS N Vny registry | $3,521 | +17.4% | 99 | 0.0% | 0.00% | 0.0% | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $2,835 | -5.5% | 158 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $2,553 | -14.9% | 35 | 0.0% | 0.00% | 0.0% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $3,020 | +0.7% | 21 | 0.0% | 0.00% | 0.0% | |
| KODK | EASTMAN KODAK CO | $3,413 | -31.7% | 1,119 | 0.0% | 0.00% | -50.0% | |
| MIDE | Buy | DBX ETF TRxtrackers s&p md | $3,268 | +8.9% | 133 | +1.5% | 0.00% | 0.0% |
| BLOK | AMPLIFY ETF TRblockchain ldr | $2,601 | -13.3% | 172 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $2,900 | -3.3% | 228 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $2,331 | +16.6% | 51 | 0.0% | 0.00% | +100.0% | |
| GOOG | ALPHABET INCcap stk cl c | $3,549 | -11.3% | 40 | 0.0% | 0.00% | -33.3% | |
| AEG | AEGON N V | $3,684 | +22.8% | 731 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $906 | -9.4% | 11 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $1,582 | +58.2% | 55 | 0.0% | 0.00% | 0.0% | |
| PSO | PEARSON PLCsponsored adr | $1,544 | +54.4% | 137 | 0.0% | 0.00% | 0.0% | |
| Sell | WISDOMTREE TRfloatng rat trea | $1,056 | -89.4% | 21 | -89.5% | 0.00% | -85.7% | |
| USB | US BANCORP DEL | $1,221 | +22.1% | 28 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $1,018 | -49.1% | 99 | 0.0% | 0.00% | 0.0% | |
| EMBECTA CORP | $1,897 | -5.2% | 75 | 0.0% | 0.00% | 0.0% | ||
| MICRO FOCUS INTL PLCspon adr new | $38 | – | 6 | 0.0% | 0.00% | – | ||
| DD | DUPONT DE NEMOURS INC | $412 | – | 6 | 0.0% | 0.00% | – | |
| DOW | DOW INC | $302 | – | 6 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $353 | – | 6 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $181 | – | 10 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $100 | – | 9 | 0.0% | 0.00% | – | ||
| Exit | TENAX THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| SRL | SCULLY ROYALTY LTD | $0 | – | 600 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $61 | – | 1 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $45 | – | 4 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $698 | -30.2% | 60 | 0.0% | 0.00% | -100.0% | |
| FAST | FASTENAL CO | $379 | – | 8 | 0.0% | 0.00% | – | |
| JACKSON FINANCIAL INC | $35 | – | 1 | 0.0% | 0.00% | – | ||
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -45 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -50 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -714 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -230 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.