$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 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $16,294,919 | +2.5% | 475,903 | -7.6% | 10.51% | -10.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,162,550 | +13.1% | 108,056 | -0.6% | 5.26% | -1.0% |
| 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% |
| 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% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,320,392 | +3.9% | 83,197 | -6.8% | 2.14% | -9.0% |
| 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% |
| 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% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $1,953,148 | -8.1% | 57,143 | -13.8% | 1.26% | -19.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,285,294 | +10.7% | 24,851 | -2.0% | 0.83% | -3.0% |
| 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% |
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $458,665 | -1.8% | 2,399 | -7.7% | 0.30% | -14.0% |
| MSFT | Sell | MICROSOFT CORP | $387,549 | -1.6% | 1,616 | -4.5% | 0.25% | -13.8% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $303,650 | -60.3% | 6,173 | -65.0% | 0.20% | -65.2% |
| MMM | Sell | 3M CO | $245,596 | -12.9% | 2,048 | -19.6% | 0.16% | -24.0% |
| CSCO | Sell | CISCO SYS INC | $201,231 | -10.6% | 4,224 | -24.9% | 0.13% | -21.7% |
| IAGG | Sell | ISHARES TRcore intl aggr | $141,699 | -17.1% | 2,980 | -15.7% | 0.09% | -27.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $128,557 | -8.2% | 1,516 | -13.8% | 0.08% | -19.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $117,675 | -46.8% | 500 | -44.4% | 0.08% | -53.4% |
| SYK | Sell | STRYKER CORPORATION | $83,127 | -19.3% | 340 | -33.3% | 0.05% | -28.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $63,521 | -2.3% | 999 | -11.9% | 0.04% | -14.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $53,845 | -65.0% | 160 | -71.4% | 0.04% | -69.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,762 | -35.5% | 125 | -50.4% | 0.01% | -42.1% |
| CVX | Sell | CHEVRON CORP NEW | $13,462 | -41.5% | 75 | -52.5% | 0.01% | -47.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,345 | -53.3% | 82 | -57.7% | 0.01% | -60.0% |
| AMZN | Sell | AMAZON COM INC | $8,400 | -66.4% | 100 | -54.5% | 0.01% | -72.2% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,056 | -89.4% | 21 | -89.5% | 0.00% | -85.7% | |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -1 | -100.0% | 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.