$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,969,284 | -1.9% | 29,694 | +0.1% | 11.84% | +2.5% |
| TSLA | Buy | TESLA INC | $9,496,545 | +31.9% | 37,400 | +10.7% | 10.25% | +37.7% |
| 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% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,363,290 | -6.2% | 60,376 | +0.9% | 1.47% | -2.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $545,054 | -7.4% | 8,627 | +6.2% | 0.59% | -3.3% |
| MP | Buy | MP MATERIALS CORP | $307,477 | +12.6% | 16,802 | +43.6% | 0.33% | +17.7% |
| New | TESLA INCcall | $280,985 | – | 9,400 | +100.0% | 0.30% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $251,798 | – | 30,521 | +100.0% | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $31,187 | – | 20,000 | +100.0% | 0.03% | – |
| 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% | – |
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.