| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -10,300 | -100.0% | -0.01% | – | |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -13,000 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -11,046 | -100.0% | -0.17% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,114 | -100.0% | -0.26% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -9,254 | -100.0% | -0.26% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -30,521 | -100.0% | -0.27% | – |
| NVEC | Exit | NVE CORP | $0 | – | -3,289 | -100.0% | -0.28% | – |
| DOW | Exit | DOW INC | $0 | – | -5,313 | -100.0% | -0.29% | – |
| T | Exit | AT&T INC | $0 | – | -18,629 | -100.0% | -0.29% | – |
| Exit | TESLA INCcall | $0 | – | -9,400 | -100.0% | -0.30% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,984 | -100.0% | -0.31% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -7,929 | -100.0% | -0.31% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,064 | -100.0% | -0.32% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,997 | -100.0% | -0.32% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,265 | -100.0% | -0.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,663 | -100.0% | -0.33% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -16,802 | -100.0% | -0.33% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,279 | -100.0% | -0.34% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -5,500 | -100.0% | -0.45% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,972 | -100.0% | -0.45% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,506 | -100.0% | -0.58% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -8,627 | -100.0% | -0.59% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,079 | -100.0% | -0.59% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,602 | -100.0% | -0.67% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -23,542 | -100.0% | -0.77% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,778 | -100.0% | -0.78% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -35,333 | -100.0% | -0.87% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,298 | -100.0% | -1.03% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -28,020 | -100.0% | -1.36% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -40,000 | -100.0% | -1.46% | – | |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -60,376 | -100.0% | -1.47% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -12,137 | -100.0% | -1.60% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,673 | -100.0% | -1.62% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -32,194 | -100.0% | -2.46% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -39,022 | -100.0% | -3.63% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -89,570 | -100.0% | -4.82% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -96,562 | -100.0% | -5.26% | – | |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -43,732 | -100.0% | -5.32% | – |
| Exit | DIMENSIONAL ETF TRUSTus large cap val | $0 | – | -222,700 | -100.0% | -5.94% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -77,801 | -100.0% | -6.29% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -96,431 | -100.0% | -6.78% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -84,647 | -100.0% | -6.88% | – |
| TSLA | Exit | TESLA INC | $0 | – | -37,400 | -100.0% | -10.25% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -163,976 | -100.0% | -11.44% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -29,694 | -100.0% | -11.84% | – |
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.