Lauer Wealth

Lauer Wealth as of March 31, 2024

Portfolio Holdings for Lauer Wealth

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
Wisdomtree Tr Floatng Rat Trea (USFR) 13.6 $16M 326k 50.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.7 $15M 35k 445.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 11.0 $13M 179k 74.50
Ishares Tr Morningstar Valu (ILCV) 7.1 $8.6M 114k 75.16
Tesla Motors (TSLA) 7.0 $8.4M 48k 174.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.4 $6.6M 84k 78.67
Dimensional Etf Trust Us Large Cap Val (DFLV) 5.4 $6.5M 223k 29.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $6.3M 12k 518.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.8 $5.8M 65k 89.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.0 $4.8M 42k 113.76
Wisdomtree Tr Us Midcap Fund (EZM) 3.7 $4.5M 76k 58.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $3.3M 44k 76.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $2.0M 25k 78.94
Ishares Tr Ishares Biotech (IBB) 1.4 $1.7M 13k 132.33
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $1.7M 67k 25.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $1.5M 28k 52.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $1.5M 41k 36.07
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.4M 8.6k 160.79
Spdr Ser Tr S&p Homebuild (XHB) 1.0 $1.2M 12k 104.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.1M 4.1k 256.70
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $824k 7.8k 106.11
Qualcomm (QCOM) 0.7 $802k 4.6k 175.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $797k 20k 39.84
Walgreen Boots Alliance (WBA) 0.6 $671k 37k 18.08
CVS Caremark Corporation (CVS) 0.5 $615k 8.8k 69.74
Apple (AAPL) 0.4 $480k 2.7k 175.04
Southern Copper Corporation (SCCO) 0.4 $437k 3.7k 116.95
Mp Materials Corp Com Cl A (MP) 0.3 $420k 24k 17.30
Verizon Communications (VZ) 0.3 $418k 10k 40.16
Us Bancorp Del Com New (USB) 0.3 $417k 9.9k 41.92
Citizens Financial (CFG) 0.3 $413k 12k 33.57
Vanguard Index Fds Value Etf (VTV) 0.3 $361k 2.3k 158.59
Sofi Technologies (SOFI) 0.3 $338k 44k 7.64
Public Storage (PSA) 0.3 $333k 1.2k 275.18
At&t (T) 0.3 $329k 20k 16.42
Devon Energy Corporation (DVN) 0.3 $315k 5.8k 53.90
Kinder Morgan (KMI) 0.3 $311k 17k 18.35
3M Company (MMM) 0.3 $306k 3.3k 93.18
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $271k 4.4k 61.70
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $214k 4.6k 47.03
Sofi Technologies Note 10/1 Call Option 0.0 $45k 14k 3.28