Laurel Wealth Planning

Laurel Wealth Planning as of Dec. 31, 2020

Portfolio Holdings for Laurel Wealth Planning

Laurel Wealth Planning holds 134 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Kld400 Soc (DSI) 7.6 $7.8M 109k 71.54
Ishares Tr Tr Tips Bd Etf (TIP) 6.5 $6.7M 52k 127.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $6.2M 18k 343.71
Ishares Tr Core S&p500 Etf (IVV) 5.3 $5.4M 15k 375.37
Ishares Tr S&p 500 Grwt Etf (IVW) 5.1 $5.3M 83k 63.82
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 4.9 $5.0M 130k 38.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.2 $4.3M 128k 33.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.1 $4.2M 71k 60.16
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $3.9M 43k 91.90
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.7 $3.8M 75k 50.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 3.6 $3.7M 50k 73.03
Vanguard Index Fds Small Cp Etf (VB) 3.6 $3.7M 19k 194.71
First Tr Value Line Divid In SHS (FVD) 3.3 $3.4M 97k 35.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.2 $3.3M 59k 56.23
Spdr Gold Tr Gold Shs (GLD) 2.8 $2.9M 16k 178.35
Vanguard World Esg Intl Stk Etf (VSGX) 2.7 $2.7M 46k 59.26
Ishares Cur Hd Msci Em (HEEM) 2.6 $2.7M 86k 30.73
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 2.4 $2.5M 41k 62.00
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $2.5M 13k 194.63
Vanguard World Esg Us Stk Etf (ESGV) 2.1 $2.2M 31k 70.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $2.1M 45k 47.21
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 1.6 $1.7M 22k 75.13
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $1.6M 19k 86.21
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 1.5 $1.5M 16k 98.95
Spdr Ser Tr Ssga Gnder Etf (SHE) 1.4 $1.4M 16k 89.67
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $1.2M 14k 86.02
Ishares Esg Awr Msci Em (ESGE) 1.1 $1.1M 27k 41.99
Ishares Tr Msci Usa Esg Slc (SUSA) 1.1 $1.1M 14k 82.37
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.9 $962k 21k 46.80
Ishares Tr Core Intl Aggr (IAGG) 0.7 $729k 13k 56.21
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.6 $611k 21k 28.86
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.6 $597k 18k 33.35
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $560k 2.4k 229.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $482k 6.6k 73.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $406k 5.9k 68.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $356k 2.7k 133.28
Apple (AAPL) 0.3 $259k 2.0k 132.82
Thermo Fisher Scientific (TMO) 0.2 $254k 545.00 466.06
Ishares Tr Core Msci Emkt (IEMG) 0.2 $223k 3.6k 61.91
Accenture Plc Ireland Shs Class A (ACN) 0.2 $200k 765.00 261.44
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $200k 967.00 206.83
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $197k 1.9k 101.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $195k 3.1k 62.26
Microsoft Corporation (MSFT) 0.2 $187k 840.00 222.62
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $164k 5.5k 30.08
Sherwin-Williams Company (SHW) 0.1 $151k 205.00 736.59
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $151k 2.7k 56.36
Ishares Tr Global Reit Etf (REET) 0.1 $140k 5.9k 23.88
Visa Com Cl A (V) 0.1 $140k 640.00 218.75
Stryker Corporation (SYK) 0.1 $125k 510.00 245.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $104k 1.2k 88.81
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $94k 2.4k 39.15
Johnson & Johnson (JNJ) 0.1 $88k 557.00 157.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $80k 685.00 116.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $73k 719.00 101.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $73k 234.00 311.97
Wal-Mart Stores (WMT) 0.1 $62k 430.00 144.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $57k 1.1k 50.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $57k 832.00 68.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $55k 147.00 374.15
CVS Caremark Corporation (CVS) 0.0 $48k 710.00 67.61
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $41k 1.6k 25.62
Wisdomtree Tr Floatng Rat Trea 0.0 $39k 1.5k 25.34
Jd.com Spon Adr Cl A (JD) 0.0 $36k 400.00 90.00
Home Depot (HD) 0.0 $35k 132.00 265.15
3M Company (MMM) 0.0 $33k 190.00 173.68
Lowe's Companies (LOW) 0.0 $26k 160.00 162.50
SPS Commerce (SPSC) 0.0 $22k 200.00 110.00
UnitedHealth (UNH) 0.0 $20k 57.00 350.88
Mainstay Definedterm Mn Opp (MMD) 0.0 $19k 853.00 22.27
Southern Company (SO) 0.0 $18k 301.00 59.80
Merck & Co (MRK) 0.0 $17k 207.00 82.13
JPMorgan Chase & Co. (JPM) 0.0 $16k 127.00 125.98
Ishares Tr Core Msci Total (IXUS) 0.0 $15k 226.00 66.37
Target Corporation (TGT) 0.0 $14k 80.00 175.00
Rush Enterprises Cl A (RUSHA) 0.0 $14k 337.00 41.54
Rush Enterprises CL B (RUSHB) 0.0 $13k 337.00 38.58
Caretrust Reit (CTRE) 0.0 $11k 500.00 22.00
Novavax Com New (NVAX) 0.0 $11k 99.00 111.11
Cisco Systems (CSCO) 0.0 $10k 224.00 44.64
Marriott Intl Cl A (MAR) 0.0 $10k 76.00 131.58
PetMed Express (PETS) 0.0 $10k 300.00 33.33
Commerce Bancshares (CBSH) 0.0 $9.0k 138.00 65.22
Republic Services (RSG) 0.0 $9.0k 98.00 91.84
Principal Financial (PFG) 0.0 $9.0k 183.00 49.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $8.0k 84.00 95.24
Pepsi (PEP) 0.0 $8.0k 55.00 145.45
Glaxosmithkline Sponsored Adr 0.0 $8.0k 234.00 34.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.0k 71.00 98.59
Chevron Corporation (CVX) 0.0 $7.0k 83.00 84.34
Abbott Laboratories (ABT) 0.0 $6.0k 57.00 105.26
Abbvie (ABBV) 0.0 $6.0k 57.00 105.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.0k 24.00 250.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $6.0k 500.00 12.00
International Business Machines (IBM) 0.0 $6.0k 45.00 133.33
Travelers Companies (TRV) 0.0 $6.0k 42.00 142.86
Raytheon Technologies Corp (RTX) 0.0 $6.0k 86.00 69.77
Marvell Technology Group Ord 0.0 $5.0k 106.00 47.17
Huntsman Corporation (HUN) 0.0 $4.0k 1.5k 2.67
Pfizer (PFE) 0.0 $4.0k 100.00 40.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $4.0k 2.00 2000.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.0k 18.00 222.22
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $4.0k 35.00 114.29
Viacomcbs CL B (PARA) 0.0 $4.0k 115.00 34.78
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.0k 114.00 35.09
American Airls (AAL) 0.0 $4.0k 224.00 17.86
Carrier Global Corporation (CARR) 0.0 $3.0k 86.00 34.88
Otis Worldwide Corp (OTIS) 0.0 $3.0k 43.00 69.77
Hp (HPQ) 0.0 $2.0k 61.00 32.79
eBay (EBAY) 0.0 $1.0k 18.00 55.56
Us Bancorp Del Com New (USB) 0.0 $1.0k 28.00 35.71
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.0k 19.00 52.63
Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) 0.0 $1.0k 25.00 40.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.999700 7.00 142.86
AES Corporation (AES) 0.0 $999.999000 55.00 18.18
Hewlett Packard Enterprise (HPE) 0.0 $999.997400 61.00 16.39
Bank of America Corporation (BAC) 0.0 $0 21.00 0.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $0 177.00 0.00
At&t (T) 0.0 $0 4.00 0.00
Best Buy (BBY) 0.0 $0 495.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 2.00 0.00
Gap (GAP) 0.0 $0 4.00 0.00
Fastenal Company (FAST) 0.0 $0 8.00 0.00
Amazon (AMZN) 0.0 $0 27.00 0.00
Kinder Morgan (KMI) 0.0 $0 10.00 0.00
Dxc Technology (DXC) 0.0 $0 5.00 0.00
Tenax Therapeutics Com New 0.0 $0 1.00 0.00
Perspecta 0.0 $0 2.00 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 0.0 $0 12.00 0.00
Corteva (CTVA) 0.0 $0 6.00 0.00
Dupont De Nemours (DD) 0.0 $0 6.00 0.00
Viatris (VTRS) 0.0 $0 12.00 0.00