Lauer Wealth

Lauer Wealth as of June 30, 2023

Portfolio Holdings for Lauer Wealth

Lauer Wealth holds 44 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
Wisdomtree Tr Us Qtly Div Grt (DGRW) 18.2 $18M 259k 67.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.6 $11M 30k 376.62
Tesla Motors (TSLA) 7.4 $7.2M 34k 213.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.0 $6.7M 86k 78.52
Ishares Tr Morningstar Valu (ILCV) 6.8 $6.6M 96k 68.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.1 $5.9M 78k 75.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.2 $5.0M 43k 114.73
Wisdomtree Tr Us Midcap Fund (EZM) 4.9 $4.7M 87k 54.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.8 $3.7M 37k 99.30
Wisdomtree Tr Floatng Rat Trea (USFR) 3.4 $3.2M 65k 50.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $2.8M 6.7k 415.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.6 $2.5M 32k 80.48
Ishares Tr Ishares Biotech (IBB) 1.6 $1.6M 12k 127.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.5 $1.5M 60k 24.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $1.4M 40k 35.76
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.4M 11k 129.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $1.4M 28k 48.80
Walgreen Boots Alliance (WBA) 1.1 $1.1M 35k 30.63
CVS Caremark Corporation (CVS) 1.1 $1.0M 14k 75.47
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $808k 7.8k 103.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $762k 24k 31.70
Qualcomm (QCOM) 0.8 $731k 5.8k 125.85
Apple (AAPL) 0.6 $599k 3.1k 193.22
Zoom Video Communications In Cl A (ZM) 0.6 $588k 8.1k 72.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $571k 2.5k 225.31
Citizens Financial (CFG) 0.5 $510k 16k 31.93
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $460k 5.5k 83.66
Blackstone Group Inc Com Cl A (BX) 0.5 $455k 4.4k 103.28
Verizon Communications (VZ) 0.4 $415k 31k 13.56
Southern Copper Corporation (SCCO) 0.4 $396k 4.7k 83.97
Paypal Holdings (PYPL) 0.4 $392k 24k 16.64
Us Bancorp Del Com New (USB) 0.4 $386k 9.9k 38.82
Sofi Technologies Call Option (SOFI) 0.4 $372k 51k 7.30
Enbridge (ENB) 0.4 $363k 9.9k 36.77
Vanguard Index Fds Value Etf (VTV) 0.3 $333k 2.3k 146.23
Dow (DOW) 0.3 $321k 5.8k 54.94
GSK Sponsored Adr (GSK) 0.3 $314k 8.7k 35.87
Nve Corp Com New (NVEC) 0.3 $296k 3.6k 81.42
At&t (T) 0.3 $292k 20k 14.51
Mp Materials Corp Com Cl A (MP) 0.3 $273k 12k 23.33
Kinder Morgan (KMI) 0.3 $271k 15k 17.80
Genco Shipping & Trading SHS (GNK) 0.2 $167k 12k 13.87
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $136k 17k 8.13
Innoviz Technologies SHS (INVZ) 0.0 $41k 13k 3.13