Laurel Wealth Planning

Laurel Wealth Planning as of June 30, 2023

Portfolio Holdings for Laurel Wealth Planning

Laurel Wealth Planning holds 54 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 7.6 $11M 307k 34.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.5 $9.1M 94k 96.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 6.3 $8.8M 121k 72.93
Ishares Tr Esg Awr Msci Usa (ESGU) 5.8 $8.1M 83k 97.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.0 $7.0M 88k 79.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $6.9M 17k 407.27
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.0 $5.6M 140k 40.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.7 $5.2M 121k 43.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $4.3M 93k 46.18
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $4.1M 59k 70.48
Ishares Esg Awr Msci Em (ESGE) 3.0 $4.1M 131k 31.63
Janus Detroit Str Tr Net Zero Trans 2.8 $4.0M 171k 23.14
Ishares Tr Msci Kld400 Soc (DSI) 2.7 $3.8M 46k 84.16
Ishares Tr Us Infrastruc (IFRA) 2.7 $3.7M 96k 39.08
Dimensional Etf Trust Internatnal Val (DFIV) 2.6 $3.7M 113k 32.85
Pimco Etf Tr Enhancd Short (EMNT) 2.6 $3.7M 37k 97.92
Ishares Msci Emrg Chn (EMXC) 2.2 $3.1M 59k 51.99
Ishares Tr Core S&p500 Etf (IVV) 2.1 $2.9M 6.6k 445.74
First Tr Value Line Divid In SHS (FVD) 2.1 $2.9M 72k 40.09
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.8M 28k 99.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $2.7M 82k 32.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.6M 5.8k 443.22
Ishares Tr Usd Grn Bond Etf (BGRN) 1.8 $2.5M 53k 46.53
Vanguard World Esg Us Stk Etf (ESGV) 1.7 $2.4M 31k 78.36
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.5 $2.1M 34k 62.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.5 $2.0M 32k 62.81
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.8M 8.9k 198.85
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.1 $1.5M 41k 36.99
Ishares Tr Esg Aware Msci (ESML) 1.0 $1.4M 40k 35.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.4M 19k 72.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.4M 4.0k 340.99
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.9 $1.3M 36k 37.09
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.9 $1.2M 25k 47.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $1.0M 11k 94.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.0M 18k 56.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $995k 20k 50.65
Apple (AAPL) 0.6 $799k 4.1k 194.07
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $788k 17k 46.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $770k 9.2k 83.60
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.5 $756k 8.7k 86.71
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.5 $651k 7.4k 88.06
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $534k 2.1k 254.29
UnitedHealth (UNH) 0.4 $524k 1.1k 480.73
Ecolab (ECL) 0.3 $469k 2.5k 186.85
Ishares Cur Hd Msci Em (HEEM) 0.3 $400k 16k 24.57
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.3 $400k 8.2k 49.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $375k 1.7k 220.46
Microsoft Corporation (MSFT) 0.2 $344k 1.0k 340.26
Vanguard Index Fds Growth Etf (VUG) 0.2 $268k 946.00 283.30
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $256k 8.9k 28.69
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $247k 4.6k 53.13
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $220k 8.9k 24.59
Cisco Systems (CSCO) 0.2 $219k 4.2k 51.85
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $210k 3.0k 70.00