$80 Million is the total value of Lauer Wealth, LLC's 42 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,761,112 | – | 37,147 | +100.0% | 14.70% | – |
| ILCV | New | ISHARES TRmorningstar valu | $9,071,561 | – | 140,121 | +100.0% | 11.34% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,558,952 | – | 82,120 | +100.0% | 8.20% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $6,470,908 | – | 55,170 | +100.0% | 8.09% | – |
| TSLA | New | TESLA INC | $6,246,421 | – | 37,839 | +100.0% | 7.81% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,849,796 | – | 76,809 | +100.0% | 7.31% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $4,141,996 | – | 83,829 | +100.0% | 5.18% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $4,072,917 | – | 64,670 | +100.0% | 5.09% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,272,440 | – | 31,345 | +100.0% | 4.09% | – |
| VOO | New | VANGUARD INDEX FDS | $2,551,318 | – | 6,739 | +100.0% | 3.19% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,477,074 | – | 29,149 | +100.0% | 3.10% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $2,011,052 | – | 26,889 | +100.0% | 2.51% | – |
| IBB | New | ISHARES TRishares biotech | $1,528,293 | – | 11,451 | +100.0% | 1.91% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,344,400 | – | 40,000 | +100.0% | 1.68% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,150,504 | – | 32,620 | +100.0% | 1.44% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,135,189 | – | 49,680 | +100.0% | 1.42% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,045,544 | – | 9,872 | +100.0% | 1.31% | – |
| CVS | New | CVS HEALTH CORP | $726,288 | – | 9,971 | +100.0% | 0.91% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $712,460 | – | 7,498 | +100.0% | 0.89% | – |
| AAPL | New | APPLE INC | $516,523 | – | 3,130 | +100.0% | 0.65% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $502,974 | – | 17,416 | +100.0% | 0.63% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $496,920 | – | 2,424 | +100.0% | 0.62% | – |
| SCCO | New | SOUTHERN COPPER CORP | $478,035 | – | 6,078 | +100.0% | 0.60% | – |
| ENB | New | ENBRIDGE INC | $464,024 | – | 11,804 | +100.0% | 0.58% | – |
| BX | New | BLACKSTONE INC | $457,179 | – | 5,111 | +100.0% | 0.57% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $444,332 | – | 11,906 | +100.0% | 0.56% | – |
| NVEC | New | NVE CORP | $433,692 | – | 5,411 | +100.0% | 0.54% | – |
| New | GSK PLCsponsored adr | $415,814 | – | 11,327 | +100.0% | 0.52% | – | |
| QCOM | New | QUALCOMM INC | $412,042 | – | 3,499 | +100.0% | 0.52% | – |
| T | New | AT&T INC | $407,534 | – | 22,367 | +100.0% | 0.51% | – |
| XHB | New | SPDR SER TRs&p homebuild | $381,755 | – | 5,500 | +100.0% | 0.48% | – |
| DOW | New | DOW INC | $378,329 | – | 6,895 | +100.0% | 0.47% | – |
| USB | New | US BANCORP DEL | $342,574 | – | 10,220 | +100.0% | 0.43% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $319,744 | – | 2,279 | +100.0% | 0.40% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $318,132 | – | 1,373 | +100.0% | 0.40% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $312,035 | – | 757 | +100.0% | 0.39% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $309,273 | – | 37,217 | +100.0% | 0.39% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $209,600 | – | 4,030 | +100.0% | 0.26% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $107,184 | – | 31,545 | +100.0% | 0.13% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $83,271 | – | 26,598 | +100.0% | 0.10% | – |
| New | DRAFTKINGS INC NEWcall | $51,450 | – | 14,700 | +100.0% | 0.06% | – | |
| PYPL | New | PAYPAL HLDGS INCcall | $31,177 | – | 11,100 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 6 | Q2 2024 | 14.7% |
| WISDOMTREE TR | 6 | Q2 2024 | 18.2% |
| TESLA INC | 6 | Q2 2024 | 11.0% |
| ISHARES TR | 6 | Q2 2024 | 11.3% |
| VANGUARD SCOTTSDALE FDS | 6 | Q2 2024 | 8.2% |
| ISHARES TR | 6 | Q2 2024 | 8.1% |
| VANGUARD SCOTTSDALE FDS | 6 | Q2 2024 | 7.3% |
| WISDOMTREE TR | 6 | Q2 2024 | 5.2% |
| ISHARES TR | 6 | Q2 2024 | 6.1% |
| SPDR SER TR | 6 | Q2 2024 | 2.6% |
View Lauer Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-16 |
| N-PX | 2024-07-16 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-12 |
View Lauer Wealth, 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.