$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 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,176,588 | -5.0% | 29,676 | -20.1% | 11.55% | -21.4% |
| TSLA | Sell | TESLA INC | $7,200,522 | +15.3% | 33,777 | -10.7% | 7.44% | -4.7% |
| ILCV | Sell | ISHARES TRmorningstar valu | $6,576,527 | -27.5% | 95,777 | -31.6% | 6.80% | -40.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,984,135 | -23.0% | 43,442 | -21.3% | 5.15% | -36.3% |
| AAPL | Sell | APPLE INC | $598,802 | +15.9% | 3,099 | -1.0% | 0.62% | -4.2% |
| BX | Sell | BLACKSTONE INC | $454,948 | -0.5% | 4,405 | -13.8% | 0.47% | -17.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $395,919 | -17.2% | 4,715 | -22.4% | 0.41% | -31.6% |
| USB | Sell | US BANCORP DEL | $385,832 | +12.6% | 9,939 | -2.7% | 0.40% | -6.8% |
| ENB | Sell | ENBRIDGE INC | $363,141 | -21.7% | 9,876 | -16.3% | 0.38% | -35.3% |
| DOW | Sell | DOW INC | $321,014 | -15.1% | 5,843 | -15.3% | 0.33% | -29.8% |
| Sell | GSK PLCsponsored adr | $313,647 | -24.6% | 8,744 | -22.8% | 0.32% | -37.7% | |
| NVEC | Sell | NVE CORP | $295,473 | -31.9% | 3,629 | -32.9% | 0.30% | -43.7% |
| T | Sell | AT&T INC | $291,995 | -28.4% | 20,124 | -10.0% | 0.30% | -40.7% |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -11,100 | -100.0% | -0.04% | – |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -14,700 | -100.0% | -0.06% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -26,598 | -100.0% | -0.10% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -31,545 | -100.0% | -0.13% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,030 | -100.0% | -0.26% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -37,217 | -100.0% | -0.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -757 | -100.0% | -0.39% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,373 | -100.0% | -0.40% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -29,149 | -100.0% | -3.10% | – |
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 | 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.