$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WISDOMTREE TRfloatng rat trea | $3,247,259 | – | 64,545 | +100.0% | 3.36% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,367,376 | – | 28,020 | +100.0% | 1.41% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $588,314 | – | 8,127 | +100.0% | 0.61% | – |
| CFG | New | CITIZENS FINL GROUP INC | $509,699 | – | 15,963 | +100.0% | 0.53% | – |
| 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.