$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $10,646 | -17.5% | 307,250 | -18.8% | 7.60% | -11.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $9,091 | -3.8% | 94,110 | -1.3% | 6.49% | +3.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $8,837 | -7.0% | 121,170 | -8.4% | 6.31% | +0.3% |
| VOO | Sell | VANGUARD INDEX FDS | $6,922 | +7.6% | 16,996 | -0.7% | 4.94% | +16.0% |
| Sell | JANUS DETROIT STR TRnet zero trans | $3,950 | -2.0% | 170,668 | -1.3% | 2.82% | +5.6% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $3,835 | -1.6% | 45,566 | -8.8% | 2.74% | +6.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $3,746 | +3.9% | 95,856 | -0.8% | 2.68% | +12.0% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $3,663 | -2.8% | 37,409 | -3.1% | 2.62% | +4.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,945 | +5.7% | 6,607 | -2.5% | 2.10% | +14.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,883 | -9.4% | 71,917 | -9.3% | 2.06% | -2.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,773 | -2.2% | 27,831 | -5.0% | 1.98% | +5.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,662 | -5.0% | 81,805 | -6.2% | 1.90% | +2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,568 | -14.3% | 5,794 | -20.9% | 1.83% | -7.7% |
| BGRN | Sell | ISHARES TRusd grn bond etf | $2,463 | -10.4% | 52,935 | -9.3% | 1.76% | -3.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $2,396 | -20.3% | 30,578 | -27.0% | 1.71% | -14.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,038 | +0.2% | 32,448 | -0.4% | 1.46% | +8.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,769 | -9.9% | 8,896 | -14.1% | 1.26% | -2.9% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $1,500 | -17.6% | 40,553 | -21.1% | 1.07% | -11.1% |
| ESML | Sell | ISHARES TResg aware msci | $1,432 | +1.2% | 40,317 | -3.2% | 1.02% | +9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,351 | +6.4% | 3,962 | -3.7% | 0.96% | +14.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,352 | -81.4% | 18,619 | -81.2% | 0.96% | -79.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,323 | -48.2% | 35,669 | -46.9% | 0.94% | -44.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,038 | -19.0% | 11,014 | -21.6% | 0.74% | -12.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,018 | -8.8% | 18,161 | -10.1% | 0.73% | -1.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $995 | -11.9% | 19,643 | -11.7% | 0.71% | -5.1% |
| AAPL | Sell | APPLE INC | $799 | +4.7% | 4,117 | -11.1% | 0.57% | +13.1% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $756 | -6.9% | 8,719 | -2.0% | 0.54% | +0.4% |
| HEEM | Sell | ISHARES INCcur hd msci em | $400 | -23.5% | 16,283 | -25.2% | 0.29% | -17.3% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $400 | -31.0% | 8,158 | -30.9% | 0.29% | -25.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $375 | +7.4% | 1,701 | -0.5% | 0.27% | +16.0% |
| MSFT | Sell | MICROSOFT CORP | $344 | -25.9% | 1,011 | -37.2% | 0.25% | -19.9% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $247 | -5.4% | 4,649 | -6.9% | 0.18% | +1.7% |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,285 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,234 | -100.0% | -0.15% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,304 | -100.0% | -0.19% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -62,317 | -100.0% | -2.08% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -153,970 | -100.0% | -2.45% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -190,636 | -100.0% | -2.52% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -144,384 | -100.0% | -2.74% | – |
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 | 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.