$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.