Lauer Wealth
Latest statistics and disclosures from Lauer Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, QQQ, DGRW, ILCV, TSLA, and represent 51.30% of Lauer Wealth's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$6.0M), USFR, QQQ, ILCV, DGRW, TSLA, DFAU, VCSH, AMLP, VTI.
- Started 2 new stock positions in AMLP, Sofi Technologies.
- Reduced shares in these 10 stocks: EZM, SLYV, VZ, TLT, GSK, DOW, VCIT, , PYPL, SBLK.
- Sold out of its positions in DOW, GSK, PYPL, PNRG, INVZ, SBLK.
- Lauer Wealth was a net buyer of stock by $12M.
- Lauer Wealth has $121M in assets under management (AUM), dropping by 12.10%.
- Central Index Key (CIK): 0001860063
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Lauer Wealth holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Wisdomtree Tr Floatng Rat Trea (USFR) | 13.6 | $16M | +39% | 326k | 50.42 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.7 | $15M | +16% | 35k | 445.37 |
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Wisdomtree Tr Us Qtly Div Grt (DGRW) | 11.0 | $13M | +5% | 179k | 74.50 |
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Ishares Tr Morningstar Valu (ILCV) | 7.1 | $8.6M | +15% | 114k | 75.16 |
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Tesla Motors (TSLA) | 7.0 | $8.4M | +8% | 48k | 174.60 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.4 | $6.6M | -4% | 84k | 78.67 |
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Dimensional Etf Trust Us Large Cap Val (DFLV) | 5.4 | $6.5M | 223k | 29.29 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $6.3M | +2107% | 12k | 518.00 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.8 | $5.8M | -7% | 65k | 89.81 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.0 | $4.8M | 42k | 113.76 |
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Wisdomtree Tr Us Midcap Fund (EZM) | 3.7 | $4.5M | -16% | 76k | 58.76 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.8 | $3.3M | +7% | 44k | 76.55 |
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.6 | $2.0M | -27% | 25k | 78.94 |
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Ishares Tr Ishares Biotech (IBB) | 1.4 | $1.7M | -2% | 13k | 132.33 |
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.4 | $1.7M | +2% | 67k | 25.03 |
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Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.2 | $1.5M | 28k | 52.28 |
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.2 | $1.5M | +38% | 41k | 36.07 |
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Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.4M | 8.6k | 160.79 |
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Spdr Ser Tr S&p Homebuild (XHB) | 1.0 | $1.2M | 12k | 104.80 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.1M | +19% | 4.1k | 256.70 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $824k | 7.8k | 106.11 |
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Qualcomm (QCOM) | 0.7 | $802k | -3% | 4.6k | 175.13 |
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Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.7 | $797k | 20k | 39.84 |
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Walgreen Boots Alliance (WBA) | 0.6 | $671k | -10% | 37k | 18.08 |
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CVS Caremark Corporation (CVS) | 0.5 | $615k | 8.8k | 69.74 |
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Apple (AAPL) | 0.4 | $480k | -4% | 2.7k | 175.04 |
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Southern Copper Corporation (SCCO) | 0.4 | $437k | -8% | 3.7k | 116.95 |
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Mp Materials Corp Com Cl A (MP) | 0.3 | $420k | +13% | 24k | 17.30 |
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Verizon Communications (VZ) | 0.3 | $418k | -54% | 10k | 40.16 |
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Us Bancorp Del Com New (USB) | 0.3 | $417k | 9.9k | 41.92 |
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Citizens Financial (CFG) | 0.3 | $413k | -3% | 12k | 33.57 |
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Vanguard Index Fds Value Etf (VTV) | 0.3 | $361k | 2.3k | 158.59 |
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Sofi Technologies (SOFI) | 0.3 | $338k | +40% | 44k | 7.64 |
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Public Storage (PSA) | 0.3 | $333k | +3% | 1.2k | 275.18 |
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At&t (T) | 0.3 | $329k | -2% | 20k | 16.42 |
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Devon Energy Corporation (DVN) | 0.3 | $315k | 5.8k | 53.90 |
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Kinder Morgan (KMI) | 0.3 | $311k | 17k | 18.35 |
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3M Company (MMM) | 0.3 | $306k | 3.3k | 93.18 |
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Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $271k | 4.4k | 61.70 |
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Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $214k | NEW | 4.6k | 47.03 |
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Sofi Technologies Note 10/1 Call Option | 0.0 | $45k | NEW | 14k | 3.28 |
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Past Filings by Lauer Wealth
SEC 13F filings are viewable for Lauer Wealth going back to 2023
- Lauer Wealth 2024 Q1 filed April 16, 2024
- Lauer Wealth 2023 Q4 filed Jan. 29, 2024
- Lauer Wealth 2023 Q3 filed Oct. 17, 2023
- Lauer Wealth 2023 Q2 filed Aug. 3, 2023
- Lauer Wealth 2023 Q1 filed May 12, 2023