$140 Thousand is the total value of Laurel Wealth Planning LLC's 54 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $8,069 | +89.7% | 82,788 | +76.0% | 5.76% | +104.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $7,048 | +15.2% | 88,336 | +6.6% | 5.03% | +24.2% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $5,632 | +205.8% | 140,214 | +200.1% | 4.02% | +229.6% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $5,214 | – | 120,698 | +100.0% | 3.72% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,310 | +16.0% | 93,322 | +13.4% | 3.08% | +25.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,147 | +12.6% | 58,839 | +2.1% | 2.96% | +21.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $4,132 | +10.1% | 130,621 | +9.6% | 2.95% | +18.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,699 | +10.5% | 112,604 | +8.5% | 2.64% | +19.2% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,075 | +21.4% | 59,151 | +15.2% | 2.20% | +30.9% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $2,103 | +38.4% | 33,810 | +24.1% | 1.50% | +49.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,194 | +2.3% | 25,367 | +3.4% | 0.85% | +10.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $788 | +23.1% | 16,933 | +21.2% | 0.56% | +32.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $770 | +4.8% | 9,211 | +4.1% | 0.55% | +12.9% |
| SHE | Buy | SPDR SER TRspdr msci usa ge | $651 | +11.5% | 7,393 | +5.0% | 0.46% | +20.2% |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $256 | – | 8,922 | +100.0% | 0.18% | – | |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $220 | – | 8,948 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 15 | Q2 2024 | 6.9% |
| ISHARES TR | 15 | Q2 2024 | 6.6% |
| ISHARES TR | 15 | Q2 2024 | 8.5% |
| VANECK VECTORS ETF TR | 15 | Q2 2024 | 5.8% |
| ISHARES TR | 15 | Q2 2024 | 5.3% |
| ISHARES TR | 15 | Q2 2024 | 8.2% |
| ISHARES TR | 15 | Q2 2024 | 5.3% |
| SPDR INDEX SHS FDS | 15 | Q2 2024 | 4.2% |
| ISHARES TR | 15 | Q2 2024 | 4.2% |
| FIRST TR VALUE LINE DIVID IN | 15 | Q2 2024 | 3.7% |
View Laurel Wealth Planning LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 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 |
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.