Laurel Wealth Planning

Latest statistics and disclosures from Laurel Wealth Planning's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Laurel Wealth Planning consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Laurel Wealth Planning

Laurel Wealth Planning holds 251 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 11.3 $16M +43% 481k 33.38
Wisdomtree Tr Floatng Rat Trea (USFR) 5.7 $8.1M +2% 161k 50.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.5 $7.9M +45% 110k 71.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 4.6 $6.5M +4% 103k 62.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $6.5M +8% 19k 346.88
Ishares Tr Msci Kld400 Soc (DSI) 3.4 $4.9M -6% 68k 71.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.4 $4.9M +88% 122k 39.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.4 $4.8M +37% 76k 63.73
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 2.9 $4.2M +35% 202k 20.55
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $4.0M -7% 67k 60.35
First Tr Value Line Divid In SHS (FVD) 2.5 $3.5M 91k 38.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $3.2M -6% 112k 28.84
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $3.2M +6% 35k 92.41
Janus Detroit Str Tr Net Zero Trans (JZRO) 2.2 $3.1M NEW 146k 21.30

Setup an alert

Laurel Wealth Planning will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.0M -4% 8.0k 379.21
Ishares Tr Us Infrastruc (IFRA) 2.1 $3.0M +37% 89k 34.04
Ishares Tr Esg Awr Msci Usa (ESGU) 2.1 $3.0M +29% 35k 83.90
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.9 $2.7M -22% 112k 24.09
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $2.6M +56% 89k 28.89
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 1.8 $2.5M +35% 82k 30.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.7 $2.4M -2% 40k 62.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $2.3M -25% 46k 50.09
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.6 $2.3M -14% 69k 32.80
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.5 $2.2M +15% 53k 40.80
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.1M -15% 12k 176.09
Ishares Tr Usd Grn Bond Etf (BGRN) 1.5 $2.1M +2% 43k 47.75
Ishares Esg Awr Msci Em (ESGE) 1.3 $1.9M +10% 58k 32.31
Pimco Etf Tr Enhancd Short (EMNT) 1.2 $1.7M -9% 17k 98.48
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $1.5M -4% 23k 66.42
Ishares Msci Emrg Chn (EMXC) 1.0 $1.4M +49% 29k 47.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.3M -23% 25k 51.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.9 $1.2M +90% 26k 47.24
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.8 $1.2M 14k 85.36
Ishares Cur Hd Msci Em (HEEM) 0.8 $1.1M -41% 44k 25.59
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $1.1M -3% 16k 68.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $993k -6% 3.6k 272.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $931k +392% 11k 85.37
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $923k -12% 19k 49.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $792k +88% 16k 50.64
Apple (AAPL) 0.5 $753k 5.5k 136.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $705k +6% 7.7k 91.07
Ishares Tr Esg Aware Msci (ESML) 0.5 $681k +8% 22k 31.51
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.4 $631k -15% 12k 53.73
UnitedHealth (UNH) 0.4 $593k 1.2k 513.42
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.4 $560k -51% 7.4k 75.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $490k -21% 2.6k 188.53
Ecolab (ECL) 0.3 $483k +11% 3.1k 153.82
Microsoft Corporation (MSFT) 0.3 $471k -4% 1.8k 256.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $457k -10% 2.1k 217.62
3M Company (MMM) 0.3 $407k -6% 3.1k 129.41
Thermo Fisher Scientific (TMO) 0.2 $296k 545.00 543.12
West Pharmaceutical Services (WST) 0.2 $272k -25% 900.00 302.22
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $267k -15% 2.6k 101.79
Ishares Tr National Mun Etf (MUB) 0.2 $265k +5% 2.5k 106.51
Cisco Systems (CSCO) 0.2 $240k -27% 5.6k 42.67
Abbvie (ABBV) 0.2 $219k -13% 1.4k 152.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $212k 765.00 277.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $211k 946.00 223.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $209k 1.2k 169.37
Adobe Systems Incorporated (ADBE) 0.1 $205k -52% 560.00 366.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $200k -15% 531.00 376.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $199k -25% 2.4k 83.93
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $194k +200% 3.0k 64.67
Ishares Tr Core Intl Aggr (IAGG) 0.1 $182k -64% 3.7k 49.86
Medtronic SHS (MDT) 0.1 $171k -24% 1.9k 90.00
Target Corporation (TGT) 0.1 $167k -8% 1.2k 140.93
Gilead Sciences (GILD) 0.1 $160k -5% 2.6k 61.73
Vanguard Index Fds Value Etf (VTV) 0.1 $160k 1.2k 132.23
Amgen (AMGN) 0.1 $149k 611.00 243.86
Abbott Laboratories (ABT) 0.1 $145k -14% 1.3k 108.86
Visa Com Cl A (V) 0.1 $144k 732.00 196.72
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $137k 925.00 148.11
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $129k -87% 2.9k 44.21
Pfizer (PFE) 0.1 $121k 2.3k 52.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $116k 1.7k 66.90
Ansys (ANSS) 0.1 $115k -20% 480.00 239.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $105k 700.00 150.00
Stryker Corporation (SYK) 0.1 $101k 510.00 198.04
Sarepta Therapeutics (SRPT) 0.1 $101k -10% 1.4k 74.81
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $98k -75% 1.2k 80.46
Wal-Mart Stores (WMT) 0.1 $95k -5% 782.00 121.48
BioMarin Pharmaceutical (BMRN) 0.1 $95k 1.2k 82.61
Procter & Gamble Company (PG) 0.1 $92k -15% 637.00 144.43
NVIDIA Corporation (NVDA) 0.1 $91k 600.00 151.67
American Water Works (AWK) 0.1 $89k 600.00 148.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $85k -41% 304.00 279.61
Bristol Myers Squibb (BMY) 0.1 $79k -41% 1.0k 77.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $78k -67% 1.2k 63.16
CVS Caremark Corporation (CVS) 0.1 $77k 835.00 92.22
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $77k 2.1k 37.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $75k 383.00 195.82
Xcel Energy (XEL) 0.1 $73k +3% 1.0k 70.40
Sherwin-Williams Company (SHW) 0.1 $73k 324.00 225.31
Johnson & Johnson (JNJ) 0.1 $72k -6% 405.00 177.78
United Therapeutics Corporation (UTHR) 0.0 $71k 300.00 236.67
Becton, Dickinson and (BDX) 0.0 $69k -25% 281.00 245.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $69k -29% 822.00 83.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $68k 403.00 168.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $67k -19% 599.00 111.85
Dril-Quip (DRQ) 0.0 $67k 2.6k 25.77
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $66k 3.9k 16.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $63k 1.5k 41.67
Bank of America Corporation (BAC) 0.0 $63k 2.0k 31.17
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $62k -31% 1.3k 48.36
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $60k NEW 50.00 1200.00
Neogen Corporation (NEOG) 0.0 $58k 2.4k 24.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $58k -11% 992.00 58.47
Quanta Services (PWR) 0.0 $50k NEW 395.00 126.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $50k NEW 230.00 217.39
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $49k NEW 40.00 1225.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $49k -48% 249.00 196.79
Alamo (ALG) 0.0 $46k -12% 396.00 116.16
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $39k 405.00 96.30
Intuitive Surgical Com New (ISRG) 0.0 $38k -49% 188.00 202.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $38k 467.00 81.37
Associated Banc- (ASB) 0.0 $38k 2.1k 18.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $36k -48% 655.00 54.96
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $35k 1.6k 21.88
Amazon (AMZN) 0.0 $34k +1900% 320.00 106.25
Alphabet Cap Stk Cl A (GOOGL) 0.0 $33k 15.00 2200.00
Dominion Resources (D) 0.0 $32k 400.00 80.00
JPMorgan Chase & Co. (JPM) 0.0 $31k +9% 275.00 112.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $31k -8% 215.00 144.19
General Mills (GIS) 0.0 $30k 400.00 75.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $30k NEW 1.4k 20.83
Ishares Tr Core Msci Eafe (IEFA) 0.0 $28k -39% 470.00 59.57
McDonald's Corporation (MCD) 0.0 $28k +12% 112.00 250.00
Lowe's Companies (LOW) 0.0 $28k 160.00 175.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $26k 714.00 36.41
Costco Wholesale Corporation (COST) 0.0 $25k 52.00 480.77
SPS Commerce (SPSC) 0.0 $23k 200.00 115.00
Chevron Corporation (CVX) 0.0 $23k 158.00 145.57
Automatic Data Processing (ADP) 0.0 $21k 101.00 207.92
Best Buy (BBY) 0.0 $21k -24% 320.00 65.62
Irhythm Technologies (IRTC) 0.0 $21k 190.00 110.53
Ishares Tr Global Reit Etf (REET) 0.0 $20k 824.00 24.27
Pepsi (PEP) 0.0 $19k 117.00 162.39
Toyota Motor Corp Ads (TM) 0.0 $19k 124.00 153.23
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $19k -73% 142.00 133.80
Merck & Co (MRK) 0.0 $19k 207.00 91.79
Danaher Corporation (DHR) 0.0 $18k 70.00 257.14
Rush Enterprises CL B (RUSHB) 0.0 $17k 337.00 50.45
Proshares Tr Bitcoin Strate (BITO) 0.0 $17k NEW 1.5k 11.36
United Parcel Service CL B (UPS) 0.0 $16k 85.00 188.24
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $16k 50.00 320.00
Rush Enterprises Cl A (RUSHA) 0.0 $16k 337.00 47.48
Mainstay Definedterm Mn Opp (MMD) 0.0 $15k 853.00 17.59
Home Depot (HD) 0.0 $15k +20% 54.00 277.78
Analog Devices (ADI) 0.0 $14k 95.00 147.37
Toronto Dominion Bk Ont Com New (TD) 0.0 $14k 217.00 64.52
Republic Services (RSG) 0.0 $13k 98.00 132.65
Ishares Tr Core Div Grwth (DGRO) 0.0 $13k -73% 278.00 46.76
Asml Holding N V N Y Registry Shs (ASML) 0.0 $12k 26.00 461.54
Travelers Companies (TRV) 0.0 $12k 68.00 176.47
Walt Disney Company (DIS) 0.0 $12k 125.00 96.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 32.00 375.00
Linde SHS (LIN) 0.0 $12k 40.00 300.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $12k 175.00 68.57
Unilever Spon Adr New (UL) 0.0 $12k 255.00 47.06
eBay (EBAY) 0.0 $11k 255.00 43.14
Sun Life Financial (SLF) 0.0 $11k 242.00 45.45
Infosys Sponsored Adr (INFY) 0.0 $11k 575.00 19.13
Cibc Cad (CM) 0.0 $10k +100% 214.00 46.73
WPP Adr (WPP) 0.0 $10k 190.00 52.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $10k -72% 203.00 49.26
Philip Morris International (PM) 0.0 $10k 100.00 100.00
Thomson Reuters Corp. Com New (TRI) 0.0 $9.0k 89.00 101.12
Bk Nova Cad (BNS) 0.0 $9.0k 144.00 62.50
Sony Group Corporation Sponsored Adr (SONY) 0.0 $9.0k 116.00 77.59
Kroger (KR) 0.0 $9.0k 185.00 48.65
Kb Finl Group Sponsored Adr (KB) 0.0 $9.0k 243.00 37.04
Waste Management (WM) 0.0 $8.0k 50.00 160.00
Rbc Cad (RY) 0.0 $8.0k 78.00 102.56
Icici Bank Adr (IBN) 0.0 $7.0k 398.00 17.59
Abb Sponsored Adr (ABB) 0.0 $6.0k 243.00 24.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $6.0k 205.00 29.27
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $6.0k -73% 58.00 103.45
Emerson Electric (EMR) 0.0 $6.0k 80.00 75.00
Aon Shs Cl A (AON) 0.0 $6.0k 24.00 250.00
International Business Machines (IBM) 0.0 $6.0k 45.00 133.33
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.0k 112.00 53.57
Eastman Kodak Com New (KODK) 0.0 $5.0k 1.1k 4.47
Novavax Com New (NVAX) 0.0 $5.0k 99.00 50.51
General Electric Com New (GE) 0.0 $5.0k 78.00 64.10
TJX Companies (TJX) 0.0 $5.0k 95.00 52.63
Netease Sponsored Ads (NTES) 0.0 $5.0k 55.00 90.91
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.0k 102.00 49.02
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.0k 114.00 43.86
Ubs Group SHS (UBS) 0.0 $5.0k 331.00 15.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $4.0k -47% 45.00 88.89
MercadoLibre (MELI) 0.0 $4.0k 7.00 571.43
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.0k 125.00 32.00
General Dynamics Corporation (GD) 0.0 $4.0k NEW 16.00 250.00
MetLife (MET) 0.0 $4.0k NEW 64.00 62.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.0k -77% 32.00 125.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $4.0k 2.00 2000.00
Ferguson SHS (FERG) 0.0 $4.0k 36.00 111.11
Ing Groep Sponsored Adr (ING) 0.0 $4.0k 393.00 10.18
Vale S A Sponsored Ads (VALE) 0.0 $4.0k 294.00 13.61
Aegon N V Ny Registry Shs (AEG) 0.0 $3.0k 731.00 4.10
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.0k 172.00 17.44
Paramount Global Class B Com (PARA) 0.0 $3.0k 115.00 26.09
Open Text Corp (OTEX) 0.0 $3.0k 72.00 41.67
Coca-Cola Company (KO) 0.0 $3.0k NEW 53.00 56.60
American Airls (AAL) 0.0 $3.0k 228.00 13.16
PLDT Sponsored Adr (PHI) 0.0 $3.0k 84.00 35.71
Exxon Mobil Corporation (XOM) 0.0 $3.0k NEW 35.00 85.71
Starbucks Corporation (SBUX) 0.0 $3.0k NEW 34.00 88.24
Nextera Energy (NEE) 0.0 $3.0k NEW 40.00 75.00
Texas Instruments Incorporated (TXN) 0.0 $3.0k NEW 19.00 157.89
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.0k 21.00 142.86
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $3.0k +5% 129.00 23.26
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.0k 99.00 30.30
James Hardie Inds Sponsored Adr (JHX) 0.0 $3.0k 158.00 18.99
Embecta Corp Common Stock (EMBC) 0.0 $2.0k NEW 75.00 26.67
Agnico (AEM) 0.0 $2.0k 46.00 43.48
Citigroup Com New (C) 0.0 $2.0k 48.00 41.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.0k 35.00 57.14
Hp (HPQ) 0.0 $2.0k 61.00 32.79
Bhp Group Sponsored Ads (BHP) 0.0 $2.0k 28.00 71.43
Altria (MO) 0.0 $2.0k 51.00 39.22
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.0k 94.00 21.28
Truist Financial Corp equities (TFC) 0.0 $2.0k NEW 50.00 40.00
Ishares Core Msci Emkt (IEMG) 0.0 $2.0k -98% 45.00 44.44
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 534.00 3.75
Pearson Sponsored Adr (PSO) 0.0 $1.0k 137.00 7.30
Us Bancorp Del Com New (USB) 0.0 $1.0k 28.00 35.71
Orix Corp Sponsored Adr (IX) 0.0 $1.0k 14.00 71.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.0k -62% 6.00 166.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.0k 11.00 90.91
Cyberark Software SHS (CYBR) 0.0 $1.0k 10.00 100.00
AES Corporation (AES) 0.0 $999.999000 55.00 18.18
Huazhu Group Sponsored Ads (HTHT) 0.0 $999.999000 22.00 45.45
Trip Com Group Ads (TCOM) 0.0 $999.999000 35.00 28.57
Hewlett Packard Enterprise (HPE) 0.0 $999.997400 61.00 16.39
Gap (GPS) 0.0 $0 4.00 0.00
Fastenal Company (FAST) 0.0 $0 8.00 0.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $0 1.00 0.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $0 NEW 10.00 0.00
Kinder Morgan (KMI) 0.0 $0 10.00 0.00
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $0 65.00 0.00
Dxc Technology (DXC) 0.0 $0 5.00 0.00
Tenax Therapeutics Com New (TENX) 0.0 $0 1.00 0.00
Spectrum Brands Holding (SPB) 0.0 $0 1.00 0.00
Dow (DOW) 0.0 $0 6.00 0.00
Micro Focus Intl Spon Adr New (MFGP) 0.0 $0 6.00 0.00
Corteva (CTVA) 0.0 $0 6.00 0.00
Dupont De Nemours (DD) 0.0 $0 6.00 0.00
Scully Royalty Com Shs (SRL) 0.0 $0 NEW 600.00 0.00
Jackson Financial Com Cl A (JXN) 0.0 $0 1.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 9.00 0.00

Past Filings by Laurel Wealth Planning

SEC 13F filings are viewable for Laurel Wealth Planning going back to 2020