$92.6 Million is the total value of Lauer Wealth, LLC's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,969,284 | -1.9% | 29,694 | +0.1% | 11.84% | +2.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $10,601,035 | -39.6% | 163,976 | -36.6% | 11.44% | -37.0% |
| TSLA | Buy | TESLA INC | $9,496,545 | +31.9% | 37,400 | +10.7% | 10.25% | +37.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,369,686 | -5.6% | 84,647 | -1.5% | 6.88% | -1.4% |
| ILCV | Buy | ISHARES TRmorningstar valu | $6,277,663 | -4.5% | 96,431 | +0.7% | 6.78% | -0.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,826,505 | -0.8% | 77,801 | +0.2% | 6.29% | +3.6% |
| New | DIMENSIONAL ETF TRUSTus large cap val | $5,507,371 | – | 222,700 | +100.0% | 5.94% | – | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,926,453 | -1.2% | 43,732 | +0.7% | 5.32% | +3.2% |
| Buy | WISDOMTREE TRfloatng rat trea | $4,869,642 | +50.0% | 96,562 | +49.6% | 5.26% | +56.6% | |
| EZM | Buy | WISDOMTREE TRus midcap fund | $4,468,665 | -5.8% | 89,570 | +3.1% | 4.82% | -1.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,363,664 | -9.4% | 39,022 | +4.3% | 3.63% | -5.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,281,882 | -9.9% | 32,194 | +2.4% | 2.46% | -5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,499,450 | +7.2% | 10,673 | -0.9% | 1.62% | +12.0% |
| IBB | Sell | ISHARES TRishares biotech | $1,484,395 | -5.2% | 12,137 | -0.8% | 1.60% | -1.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,363,290 | -6.2% | 60,376 | +0.9% | 1.47% | -2.0% |
| DIMENSIONAL ETF TRUSTus mktwide value | $1,354,000 | -5.3% | 40,000 | 0.0% | 1.46% | -1.1% | ||
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $1,260,900 | -7.8% | 28,020 | 0.0% | 1.36% | -3.7% | |
| CVS | Sell | CVS HEALTH CORP | $950,674 | -7.5% | 13,298 | -2.4% | 1.03% | -3.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $804,884 | -25.7% | 35,333 | -0.1% | 0.87% | -22.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $722,187 | -10.6% | 7,778 | -0.6% | 0.78% | -6.6% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $715,912 | -6.1% | 23,542 | -2.1% | 0.77% | -1.9% |
| QCOM | Sell | QUALCOMM INC | $619,077 | -15.3% | 5,602 | -3.6% | 0.67% | -11.6% |
| AAPL | Sell | APPLE INC | $550,292 | -8.1% | 3,079 | -0.6% | 0.59% | -4.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $545,054 | -7.4% | 8,627 | +6.2% | 0.59% | -3.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $541,321 | -5.1% | 2,506 | -1.1% | 0.58% | -1.0% |
| BX | Sell | BLACKSTONE INC | $415,233 | -8.7% | 3,972 | -9.8% | 0.45% | -4.7% |
| XHB | SPDR SER TRs&p homebuild | $413,765 | -10.1% | 5,500 | 0.0% | 0.45% | -6.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $316,052 | -5.2% | 2,279 | 0.0% | 0.34% | -0.9% | |
| MP | Buy | MP MATERIALS CORP | $307,477 | +12.6% | 16,802 | +43.6% | 0.33% | +17.7% |
| USB | Sell | US BANCORP DEL | $302,224 | -21.7% | 9,265 | -6.8% | 0.33% | -18.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $301,969 | -27.2% | 9,663 | -68.4% | 0.33% | -24.0% |
| ENB | Sell | ENBRIDGE INC | $298,251 | -17.9% | 8,997 | -8.9% | 0.32% | -14.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $297,119 | -25.0% | 4,064 | -13.8% | 0.32% | -21.5% |
| Sell | GSK PLCsponsored adr | $290,043 | -7.5% | 7,929 | -9.3% | 0.31% | -3.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $284,088 | -27.6% | 4,984 | -78.9% | 0.31% | -24.4% |
| New | TESLA INCcall | $280,985 | – | 9,400 | +100.0% | 0.30% | – | |
| T | Sell | AT&T INC | $268,441 | -8.1% | 18,629 | -7.4% | 0.29% | -4.0% |
| DOW | Sell | DOW INC | $266,659 | -16.9% | 5,313 | -9.1% | 0.29% | -13.3% |
| NVEC | Sell | NVE CORP | $262,002 | -11.3% | 3,289 | -9.4% | 0.28% | -7.2% |
| SOFI | New | SOFI TECHNOLOGIES INC | $251,798 | – | 30,521 | +100.0% | 0.27% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $245,324 | -51.9% | 9,254 | -42.0% | 0.26% | -49.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $243,890 | -9.9% | 14,114 | -7.2% | 0.26% | -6.1% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $157,626 | -5.8% | 11,046 | -8.4% | 0.17% | -1.7% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $31,187 | – | 20,000 | +100.0% | 0.03% | – |
| INVZ | INNOVIZ TECHNOLOGIES LTD | $21,190 | -47.9% | 13,000 | 0.0% | 0.02% | -45.2% | |
| New | SOFI TECHNOLOGIES INCcall | $5,871 | – | 10,300 | +100.0% | 0.01% | – | |
| PYPL | New | PAYPAL HLDGS INCcall | $2,162 | – | 18,600 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -16,700 | -100.0% | -0.14% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -51,021 | -100.0% | -0.38% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,739 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.