Lauer Wealth

Lauer Wealth as of June 30, 2024

Portfolio Holdings for Lauer Wealth

Lauer Wealth holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 20.0 $25M 504k 50.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.0 $15M 31k 491.93
Tesla Motors (TSLA) 11.0 $14M 58k 241.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.5 $13M 168k 79.56
Ishares Tr Morningstar Valu (ILCV) 7.6 $9.7M 124k 77.89
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 6.2 $7.8M 204k 38.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.9 $7.5M 92k 80.91
Dimensional Etf Trust Us Large Cap Val (DFLV) 5.2 $6.6M 224k 29.34
Wisdomtree Tr Us Midcap Fund (EZM) 3.4 $4.3M 73k 59.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $2.5M 22k 116.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $2.2M 28k 77.69
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $1.6M 61k 26.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $1.6M 25k 61.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $1.5M 29k 53.36
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.5M 8.1k 187.30
Spdr Ser Tr S&p Homebuild (XHB) 1.0 $1.3M 12k 106.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.1M 4.2k 273.83
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $856k 7.8k 110.23
Qualcomm (QCOM) 0.5 $621k 3.1k 199.85
Apple (AAPL) 0.5 $604k 2.7k 227.58
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.4 $530k 17k 31.89
CVS Caremark Corporation (CVS) 0.4 $473k 8.1k 58.21
Mp Materials Corp Com Cl A (MP) 0.3 $441k 30k 14.88
Sofi Technologies (SOFI) 0.3 $416k 71k 5.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $396k 4.2k 93.54
Eli Lilly & Co. (LLY) 0.3 $392k 419.00 935.00
Vanguard Index Fds Value Etf (VTV) 0.3 $372k 2.3k 163.37
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $348k 4.4k 79.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $311k 7.8k 39.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $298k 3.7k 81.16
Ishares Tr Ishares Biotech (IBB) 0.2 $269k 1.9k 143.81
At&t (T) 0.2 $268k 14k 18.86
Palantir Technologies Cl A (PLTR) 0.2 $265k 9.6k 27.64
Microsoft Corporation (MSFT) 0.2 $262k 577.00 454.74
Citizens Financial (CFG) 0.2 $252k 6.6k 38.20
Public Storage (PSA) 0.2 $247k 833.00 296.63
Verizon Communications (VZ) 0.2 $247k 6.0k 41.30
Us Bancorp Del Com New (USB) 0.2 $242k 5.8k 41.93
3M Company (MMM) 0.2 $235k 2.3k 103.23
Southern Copper Corporation (SCCO) 0.2 $233k 2.0k 114.59
Kinder Morgan (KMI) 0.2 $228k 11k 20.16
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $220k 4.6k 48.29
BP Sponsored Adr (BP) 0.2 $217k 6.2k 35.05
Horizon Ban (HBNC) 0.2 $214k 16k 13.38
Walgreen Boots Alliance (WBA) 0.1 $185k 16k 11.43