Lauer Wealth

Lauer Wealth as of March 31, 2023

Portfolio Holdings for Lauer Wealth

Lauer Wealth holds 42 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.7 $12M 37k 316.61
Ishares Tr Morningstar Valu (ILCV) 11.3 $9.1M 140k 64.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.2 $6.6M 82k 79.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 8.1 $6.5M 55k 117.29
Tesla Motors (TSLA) 7.8 $6.2M 38k 165.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.3 $5.8M 77k 76.16
Wisdomtree Tr Us Midcap Fund (EZM) 5.2 $4.1M 84k 49.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.1 $4.1M 65k 62.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.1 $3.3M 31k 104.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $2.6M 6.7k 378.59
Select Sector Spdr Tr Energy (XLE) 3.1 $2.5M 29k 84.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.5 $2.0M 27k 74.79
Ishares Tr Ishares Biotech (IBB) 1.9 $1.5M 12k 133.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.7 $1.3M 40k 33.61
Walgreen Boots Alliance (WBA) 1.4 $1.2M 33k 35.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $1.1M 50k 22.85
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.0M 9.9k 105.91
CVS Caremark Corporation (CVS) 0.9 $726k 10k 72.84
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $713k 7.5k 95.02
Apple (AAPL) 0.6 $517k 3.1k 165.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $503k 17k 28.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $497k 2.4k 205.00
Southern Copper Corporation (SCCO) 0.6 $478k 6.1k 78.65
Enbridge (ENB) 0.6 $464k 12k 39.31
Blackstone Group Inc Com Cl A (BX) 0.6 $457k 5.1k 89.45
Verizon Communications (VZ) 0.6 $444k 12k 37.32
Nve Corp Com New (NVEC) 0.5 $434k 5.4k 80.15
GSK Sponsored Adr (GSK) 0.5 $416k 11k 36.71
Qualcomm (QCOM) 0.5 $412k 3.5k 117.76
At&t (T) 0.5 $408k 22k 18.22
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $382k 5.5k 69.41
Dow (DOW) 0.5 $378k 6.9k 54.87
Us Bancorp Del Com New (USB) 0.4 $343k 10k 33.52
Vanguard Index Fds Value Etf (VTV) 0.4 $320k 2.3k 140.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $318k 1.4k 231.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $312k 757.00 412.20
Medical Properties Trust (MPW) 0.4 $309k 37k 8.31
Crispr Therapeutics Namen Akt (CRSP) 0.3 $210k 4.0k 52.01
Palantir Technologies Cl A (PLTR) 0.1 $107k 32k 3.40
Sofi Technologies (SOFI) 0.1 $83k 27k 3.13
Draftkings Com Cl A Call Option (DKNG) 0.1 $52k 15k 3.50
Paypal Holdings Call Option (PYPL) 0.0 $31k 11k 2.81