Lauer Wealth

Lauer Wealth as of Sept. 30, 2024

Portfolio Holdings for Lauer Wealth

Lauer Wealth holds 37 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 20.6 $27M 530k 50.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.1 $14M 29k 488.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 9.8 $13M 152k 83.39
Tesla Motors (TSLA) 9.7 $13M 59k 213.65
Ishares Tr Morningstar Valu (ILCV) 8.1 $11M 127k 82.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.9 $8.9M 109k 81.73
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 6.7 $8.6M 216k 39.94
Dimensional Etf Trust Us Large Cap Val (DFLV) 5.5 $7.1M 228k 31.04
Wisdomtree Tr Us Midcap Fund (EZM) 3.5 $4.5M 73k 62.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.1 $4.0M 34k 117.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $2.2M 28k 78.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $2.0M 31k 64.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $1.8M 66k 26.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $1.6M 29k 54.99
Spdr Ser Tr S&p Homebuild (XHB) 1.1 $1.4M 12k 117.88
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.3M 7.8k 164.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.2M 4.3k 285.08
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $879k 7.7k 114.66
Sofi Technologies (SOFI) 0.6 $746k 79k 9.47
Microsoft Corporation (MSFT) 0.5 $671k 1.6k 424.62
Apple (AAPL) 0.5 $604k 2.6k 230.76
NVIDIA Corporation (NVDA) 0.5 $592k 4.2k 139.56
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.5 $589k 13k 45.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $447k 11k 41.93
Vanguard Index Fds Value Etf (VTV) 0.3 $399k 2.3k 175.46
Palantir Technologies Cl A (PLTR) 0.3 $391k 9.2k 42.59
Mp Materials Corp Com Cl A (MP) 0.3 $362k 20k 17.87
CVS Caremark Corporation (CVS) 0.3 $341k 6.0k 56.78
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $335k 4.7k 71.79
Qualcomm (QCOM) 0.2 $294k 1.8k 166.60
Kinder Morgan (KMI) 0.2 $257k 10k 24.77
Citizens Financial (CFG) 0.2 $251k 6.0k 41.44
Us Bancorp Del Com New (USB) 0.2 $249k 5.1k 48.53
Verizon Communications (VZ) 0.2 $240k 5.6k 42.86
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $214k 4.6k 46.94
Ishares Tr Ishares Biotech (IBB) 0.2 $211k 1.5k 142.11
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $38k 11k 3.60