Laurel Wealth Planning

Laurel Wealth Planning as of March 31, 2021

Portfolio Holdings for Laurel Wealth Planning

Laurel Wealth Planning holds 133 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Kld400 Soc (DSI) 7.1 $7.8M 102k 76.36
Ishares Tr Tr Tips Bd Etf (TIP) 6.7 $7.3M 58k 125.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $7.2M 20k 364.31
Ishares Tr S&p 500 Grwt Etf (IVW) 5.2 $5.7M 87k 65.12
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 5.0 $5.5M 128k 43.03
Ishares Tr Core S&p500 Etf (IVV) 4.5 $4.9M 12k 397.85
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $4.6M 43k 108.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $4.5M 128k 35.36
Vanguard Index Fds Small Cp Etf (VB) 4.0 $4.3M 20k 214.07
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.7 $4.1M 80k 50.76
First Tr Value Line Divid In SHS (FVD) 3.7 $4.0M 106k 37.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.6 $4.0M 63k 62.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 3.2 $3.5M 47k 75.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.0 $3.3M 57k 58.15
Ishares Cur Hd Msci Em (HEEM) 2.8 $3.0M 94k 32.25
Spdr Gold Tr Gold Shs (GLD) 2.6 $2.8M 18k 159.98
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 2.6 $2.8M 40k 69.27
Vanguard World Esg Intl Stk Etf (VSGX) 2.3 $2.5M 41k 61.37
Vanguard World Esg Us Stk Etf (ESGV) 2.2 $2.4M 33k 73.75
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.3M 11k 206.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $2.0M 40k 49.11
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 1.6 $1.7M 23k 75.53
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $1.6M 17k 91.59
Spdr Ser Tr Ssga Gnder Etf (SHE) 1.4 $1.5M 16k 94.93
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 1.3 $1.4M 15k 92.67
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.2 $1.3M 63k 20.25
Ishares Esg Awr Msci Em (ESGE) 1.1 $1.2M 28k 43.29
Ishares Tr Msci Usa Esg Slc (SUSA) 1.0 $1.1M 12k 87.82
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 1.0 $1.0M 21k 49.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $1.0M 11k 90.90
Ishares Tr Core Intl Aggr (IAGG) 0.7 $756k 14k 54.85
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.5 $595k 18k 32.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $572k 2.4k 234.91
Ecolab (ECL) 0.5 $530k 2.5k 213.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $525k 7.3k 71.86
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $470k 4.7k 100.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $461k 6.3k 73.06
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $405k 2.7k 151.63
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $338k 1.5k 221.49
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $310k 5.4k 57.91
Thermo Fisher Scientific (TMO) 0.2 $249k 545.00 456.88
Apple (AAPL) 0.2 $238k 2.0k 122.05
Ishares Tr Core Msci Emkt (IEMG) 0.2 $230k 3.6k 64.35
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $227k 8.5k 26.80
Accenture Plc Ireland Shs Class A (ACN) 0.2 $211k 765.00 275.82
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $166k 5.5k 30.45
Microsoft Corporation (MSFT) 0.1 $162k 687.00 235.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $161k 2.3k 68.83
Sherwin-Williams Company (SHW) 0.1 $151k 205.00 736.59
Ishares Tr Global Reit Etf (REET) 0.1 $149k 5.9k 25.41
Visa Com Cl A (V) 0.1 $136k 640.00 212.50
Stryker Corporation (SYK) 0.1 $124k 510.00 243.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $106k 1.2k 90.52
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $103k 2.5k 41.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $93k 767.00 121.25
Johnson & Johnson (JNJ) 0.1 $92k 557.00 165.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $86k 1.1k 78.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $75k 234.00 320.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $73k 719.00 101.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $59k 1.1k 51.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $58k 147.00 394.56
Wal-Mart Stores (WMT) 0.1 $58k 430.00 134.88
CVS Caremark Corporation (CVS) 0.0 $53k 710.00 74.65
Best Buy (BBY) 0.0 $49k 426.00 115.02
Huntsman Corporation (HUN) 0.0 $43k 1.5k 28.67
Amazon (AMZN) 0.0 $43k 14.00 3071.43
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $41k 1.6k 25.62
Home Depot (HD) 0.0 $40k 132.00 303.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $40k 155.00 258.06
Wisdomtree Tr Floatng Rat Trea 0.0 $39k 1.5k 25.34
3M Company (MMM) 0.0 $35k 183.00 191.26
Ishares Tr Self Drivng Ev (IDRV) 0.0 $32k 688.00 46.51
Lowe's Companies (LOW) 0.0 $30k 160.00 187.50
Irhythm Technologies (IRTC) 0.0 $26k 190.00 136.84
Ishares Tr Core Msci Eafe (IEFA) 0.0 $22k 309.00 71.20
UnitedHealth (UNH) 0.0 $21k 57.00 368.42
SPS Commerce (SPSC) 0.0 $20k 200.00 100.00
JPMorgan Chase & Co. (JPM) 0.0 $19k 127.00 149.61
Southern Company (SO) 0.0 $19k 301.00 63.12
Mainstay Definedterm Mn Opp (MMD) 0.0 $19k 853.00 22.27
Novavax Com New (NVAX) 0.0 $18k 99.00 181.82
Jd.com Spon Adr Cl A (JD) 0.0 $17k 200.00 85.00
Rush Enterprises Cl A (RUSHA) 0.0 $17k 337.00 50.45
Ishares Tr Core Msci Total (IXUS) 0.0 $16k 226.00 70.80
Merck & Co (MRK) 0.0 $16k 207.00 77.29
Target Corporation (TGT) 0.0 $16k 80.00 200.00
Rush Enterprises CL B (RUSHB) 0.0 $15k 337.00 44.51
Caretrust Reit (CTRE) 0.0 $12k 500.00 24.00
Cisco Systems (CSCO) 0.0 $12k 224.00 53.57
Marriott Intl Cl A (MAR) 0.0 $11k 76.00 144.74
Commerce Bancshares (CBSH) 0.0 $11k 138.00 79.71
Republic Services (RSG) 0.0 $10k 98.00 102.04
Chevron Corporation (CVX) 0.0 $9.0k 83.00 108.43
Pepsi (PEP) 0.0 $8.0k 55.00 145.45
Sharps Compliance 0.0 $7.0k 500.00 14.00
Abbott Laboratories (ABT) 0.0 $7.0k 57.00 122.81
Raytheon Technologies Corp (RTX) 0.0 $7.0k 86.00 81.40
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
International Business Machines (IBM) 0.0 $6.0k 45.00 133.33
Travelers Companies (TRV) 0.0 $6.0k 42.00 142.86
Viacomcbs CL B (PARA) 0.0 $5.0k 115.00 43.48
Smiledirectclub Cl A Com (SDCCQ) 0.0 $5.0k 500.00 10.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.0k 114.00 43.86
American Airls (AAL) 0.0 $5.0k 224.00 22.32
Alphabet Cap Stk Cl C (GOOG) 0.0 $4.0k 2.00 2000.00
Carrier Global Corporation (CARR) 0.0 $4.0k 86.00 46.51
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.0k 35.00 85.71
Otis Worldwide Corp (OTIS) 0.0 $3.0k 43.00 69.77
Hp (HPQ) 0.0 $2.0k 61.00 32.79
Us Bancorp Del Com New (USB) 0.0 $2.0k 28.00 71.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0k 9.00 222.22
eBay (EBAY) 0.0 $1.0k 18.00 55.56
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
First Horizon National Corporation (FHN) 0.0 $999.999000 30.00 33.33
Hewlett Packard Enterprise (HPE) 0.0 $999.997400 61.00 16.39
Bank of America Corporation (BAC) 0.0 $0 21.00 0.00
At&t (T) 0.0 $0 4.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 1.00 0.00
Gap (GAP) 0.0 $0 4.00 0.00
Fastenal Company (FAST) 0.0 $0 8.00 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
Gevo Com Par (GEVO) 0.0 $0 3.00 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 6.00 0.00
Corteva (CTVA) 0.0 $0 6.00 0.00
Dupont De Nemours (DD) 0.0 $0 6.00 0.00