$96.7 Million is the total value of Lauer Wealth, LLC's 44 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $17,559,549 | +331.1% | 258,723 | +300.1% | 18.15% | +256.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,748,924 | +2.9% | 85,952 | +4.7% | 6.98% | -14.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,875,323 | +0.4% | 77,665 | +1.1% | 6.07% | -16.9% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $4,743,929 | +14.5% | 86,869 | +3.6% | 4.90% | -5.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,714,357 | +13.5% | 37,405 | +19.3% | 3.84% | -6.1% |
| New | WISDOMTREE TRfloatng rat trea | $3,247,259 | – | 64,545 | +100.0% | 3.36% | – | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,531,294 | +25.9% | 31,452 | +17.0% | 2.62% | +4.1% |
| IBB | Buy | ISHARES TRishares biotech | $1,565,275 | +2.4% | 12,237 | +6.9% | 1.62% | -15.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,452,691 | +28.0% | 59,855 | +20.5% | 1.50% | +5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,399,090 | +33.8% | 10,773 | +9.1% | 1.45% | +10.6% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,367,376 | – | 28,020 | +100.0% | 1.41% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,083,232 | -5.8% | 35,365 | +8.4% | 1.12% | -22.1% |
| CVS | Buy | CVS HEALTH CORP | $1,027,901 | +41.5% | 13,620 | +36.6% | 1.06% | +17.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $808,241 | +13.4% | 7,828 | +4.4% | 0.84% | -6.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $762,258 | +51.6% | 24,046 | +38.1% | 0.79% | +25.3% |
| QCOM | Buy | QUALCOMM INC | $731,063 | +77.4% | 5,809 | +66.0% | 0.76% | +46.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $588,314 | – | 8,127 | +100.0% | 0.61% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $570,710 | +14.8% | 2,533 | +4.5% | 0.59% | -5.0% |
| CFG | New | CITIZENS FINL GROUP INC | $509,699 | – | 15,963 | +100.0% | 0.53% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $414,886 | -6.6% | 30,589 | +156.9% | 0.43% | -22.7% |
| PYPL | New | PAYPAL HLDGS INC | $392,395 | – | 23,584 | +100.0% | 0.41% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $372,297 | – | 51,021 | +100.0% | 0.38% | – |
| MP | New | MP MATERIALS CORP | $273,008 | – | 11,702 | +100.0% | 0.28% | – |
| KMI | New | KINDER MORGAN INC DEL | $270,702 | – | 15,208 | +100.0% | 0.28% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $167,272 | – | 12,060 | +100.0% | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $135,831 | – | 16,700 | +100.0% | 0.14% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $40,690 | – | 13,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 3 | Q3 2023 | 14.7% |
| WISDOMTREE TR | 3 | Q3 2023 | 18.2% |
| TESLA INC | 3 | Q3 2023 | 10.3% |
| ISHARES TR | 3 | Q3 2023 | 11.3% |
| VANGUARD SCOTTSDALE FDS | 3 | Q3 2023 | 8.2% |
| VANGUARD SCOTTSDALE FDS | 3 | Q3 2023 | 7.3% |
| ISHARES TR | 3 | Q3 2023 | 8.1% |
| WISDOMTREE TR | 3 | Q3 2023 | 5.2% |
| ISHARES TR | 3 | Q3 2023 | 4.1% |
| SPDR SER TR | 3 | Q3 2023 | 2.6% |
View Lauer Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.