Lauer Wealth
Latest statistics and disclosures from Lauer Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, DGRW, USFR, TSLA, VCIT, and represent 48.88% of Lauer Wealth's stock portfolio.
- Added to shares of these 10 stocks: USFR (+$6.9M), TLT, TSLA, XHB, DGRW, MMM, PSA, PNRG, SPY, TQQQ.
- Started 7 new stock positions in PNRG, TQQQ, SBLK, DVN, SPY, MMM, PSA.
- Reduced shares in these 10 stocks: VCSH, PYPL, DFUV, ZM, BX, CVS, GOOG, , Tesla Inc note 2.000% 5/1, NVEC.
- Sold out of its positions in BX, ENB, NVEC, Sofi Technologies, Tesla Inc note 2.000% 5/1, ZM, GNK.
- Lauer Wealth was a net buyer of stock by $8.2M.
- Lauer Wealth has $108M in assets under management (AUM), dropping by 14.53%.
- Central Index Key (CIK): 0001860063
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Portfolio Holdings for Lauer Wealth
Lauer Wealth holds 45 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.6 | $13M | 30k | 421.73 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 11.2 | $12M | +3% | 169k | 71.60 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 10.9 | $12M | +142% | 234k | 50.41 |
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| Tesla Motors (TSLA) | 8.6 | $9.3M | +19% | 45k | 208.80 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.5 | $7.0M | +3% | 88k | 80.47 |
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| Ishares Tr Morningstar Valu (ILCV) | 6.5 | $7.0M | +2% | 99k | 70.85 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.1 | $6.6M | +79% | 70k | 94.65 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 5.6 | $6.0M | 223k | 26.93 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 4.8 | $5.2M | 91k | 56.97 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.6 | $4.9M | -2% | 42k | 116.58 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.9 | $3.1M | -47% | 41k | 77.32 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.6 | $2.8M | +6% | 34k | 80.80 |
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| Ishares Tr Ishares Biotech (IBB) | 1.7 | $1.8M | +9% | 13k | 135.62 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.4 | $1.5M | +7% | 65k | 23.00 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.3 | $1.4M | 28k | 51.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.3M | -19% | 8.6k | 147.71 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 1.1 | $1.2M | +115% | 12k | 97.34 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.9 | $987k | +24% | 29k | 33.66 |
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| Walgreen Boots Alliance (WBA) | 0.9 | $932k | +16% | 41k | 22.56 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $828k | 7.8k | 106.43 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $827k | +37% | 3.4k | 240.58 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.7 | $739k | -50% | 20k | 36.97 |
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| Qualcomm (QCOM) | 0.7 | $727k | -15% | 4.8k | 152.87 |
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| CVS Caremark Corporation (CVS) | 0.6 | $659k | -32% | 8.9k | 73.93 |
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| Apple (AAPL) | 0.5 | $554k | -7% | 2.9k | 193.89 |
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| Verizon Communications (VZ) | 0.5 | $492k | -23% | 23k | 21.66 |
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| Citizens Financial (CFG) | 0.4 | $422k | +37% | 13k | 33.17 |
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| Us Bancorp Del Com New (USB) | 0.4 | $419k | +8% | 10k | 41.78 |
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| 3M Company (MMM) | 0.3 | $349k | NEW | 3.2k | 108.02 |
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| Mp Materials Corp Com Cl A (MP) | 0.3 | $343k | +27% | 21k | 16.04 |
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| At&t (T) | 0.3 | $343k | +9% | 20k | 16.80 |
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| Public Storage (PSA) | 0.3 | $342k | NEW | 1.2k | 293.65 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $341k | 2.3k | 149.67 |
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| GSK Sponsored Adr (GSK) | 0.3 | $337k | +7% | 8.5k | 39.53 |
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| Southern Copper Corporation (SCCO) | 0.3 | $328k | 4.1k | 80.42 |
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| Dow (DOW) | 0.3 | $302k | +6% | 5.6k | 53.56 |
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| PrimeEnergy Corporation (PNRG) | 0.3 | $300k | NEW | 3.0k | 99.98 |
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| Kinder Morgan (KMI) | 0.3 | $296k | +22% | 17k | 17.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $267k | NEW | 553.00 | 483.45 |
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| Paypal Holdings (PYPL) | 0.2 | $259k | -82% | 4.1k | 63.74 |
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| Sofi Technologies (SOFI) | 0.2 | $250k | +3% | 32k | 7.92 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $242k | NEW | 4.4k | 54.76 |
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| Devon Energy Corporation (DVN) | 0.2 | $239k | NEW | 5.8k | 41.18 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.2 | $235k | NEW | 11k | 21.09 |
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| Innoviz Technologies SHS (INVZ) | 0.0 | $24k | 13k | 1.85 |
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Past Filings by Lauer Wealth
SEC 13F filings are viewable for Lauer Wealth going back to 2023
- 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