Laurel Wealth Planning

Laurel Wealth Planning as of June 30, 2021

Portfolio Holdings for Laurel Wealth Planning

Laurel Wealth Planning holds 139 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Kld400 Soc (DSI) 8.0 $9.2M 111k 82.83
Ishares Tr Tr Tips Bd Etf (TIP) 6.8 $7.8M 61k 128.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.7 $7.7M 20k 393.54
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 5.6 $6.4M 142k 45.15
Ishares Tr S&p 500 Grwt Etf (IVW) 5.3 $6.0M 83k 72.73
Ishares Tr Core S&p500 Etf (IVV) 4.1 $4.8M 11k 429.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.9 $4.5M 123k 36.79
Vanguard Index Fds Small Cp Etf (VB) 3.8 $4.3M 19k 225.29
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $4.3M 38k 112.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 3.6 $4.2M 53k 79.03
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.6 $4.1M 81k 50.73
First Tr Value Line Divid In SHS (FVD) 3.5 $4.0M 101k 39.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.0 $3.4M 56k 60.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.9 $3.4M 51k 65.67
Ishares Cur Hd Msci Em (HEEM) 2.8 $3.2M 97k 33.06
Spdr Gold Tr Gold Shs (GLD) 2.5 $2.9M 17k 165.61
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 2.4 $2.8M 38k 74.07
Vanguard World Esg Us Stk Etf (ESGV) 2.4 $2.8M 35k 79.97
Vanguard World Esg Intl Stk Etf (VSGX) 2.1 $2.5M 38k 64.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $2.1M 40k 51.51
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $1.8M 8.0k 222.88
Spdr Ser Tr Ssga Gnder Etf (SHE) 1.5 $1.8M 17k 101.60
Ishares Esg Awr Msci Em (ESGE) 1.5 $1.7M 39k 45.14
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 1.4 $1.6M 24k 69.23
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 1.3 $1.4M 15k 96.47
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.2 $1.4M 67k 20.66
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 1.0 $1.2M 22k 53.63
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.1M 11k 98.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $953k 9.7k 98.52
Ishares Tr Msci Usa Esg Slc (SUSA) 0.8 $939k 9.8k 95.55
Ishares Tr Core Intl Aggr (IAGG) 0.6 $742k 14k 55.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $689k 2.5k 278.05
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $639k 2.4k 262.42
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.5 $612k 18k 33.55
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $600k 5.6k 107.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $564k 7.6k 74.20
Ecolab (ECL) 0.4 $510k 2.5k 205.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $493k 6.5k 75.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $422k 985.00 428.43
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.4 $417k 6.5k 64.50
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $362k 1.5k 237.22
Thermo Fisher Scientific (TMO) 0.2 $275k 545.00 504.59
Apple (AAPL) 0.2 $267k 2.0k 136.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $250k 1.6k 160.46
Accenture Plc Ireland Shs Class A (ACN) 0.2 $226k 765.00 295.42
Ishares Tr Core Msci Emkt (IEMG) 0.2 $221k 3.3k 66.99
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $203k 8.9k 22.73
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $189k 6.8k 27.61
Microsoft Corporation (MSFT) 0.2 $186k 687.00 270.74
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $169k 5.5k 31.00
Sherwin-Williams Company (SHW) 0.1 $168k 615.00 273.17
Visa Com Cl A (V) 0.1 $150k 640.00 234.38
Stryker Corporation (SYK) 0.1 $132k 510.00 258.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $125k 1.7k 72.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $118k 1.2k 100.77
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $110k 2.5k 43.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $102k 767.00 132.99
Walt Disney Company (DIS) 0.1 $88k 500.00 176.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $83k 234.00 354.70
Amazon (AMZN) 0.1 $76k 22.00 3454.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $73k 719.00 101.53
UnitedHealth (UNH) 0.1 $63k 157.00 401.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $61k 1.1k 54.27
Wal-Mart Stores (WMT) 0.1 $61k 430.00 141.86
CVS Caremark Corporation (CVS) 0.1 $59k 710.00 83.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $55k 732.00 75.14
Wisdomtree Tr Floatng Rat Trea 0.0 $55k 2.2k 25.28
Best Buy (BBY) 0.0 $49k 426.00 115.02
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $42k 1.6k 26.25
Huntsman Corporation (HUN) 0.0 $40k 1.5k 26.67
Lowe's Companies (LOW) 0.0 $31k 160.00 193.75
3M Company (MMM) 0.0 $31k 154.00 201.30
Ishares Tr Global Reit Etf (REET) 0.0 $31k 1.1k 27.75
Dominion Resources (D) 0.0 $29k 400.00 72.50
Home Depot (HD) 0.0 $29k 90.00 322.22
Alphabet Cap Stk Cl C (GOOG) 0.0 $28k 11.00 2545.45
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $28k 734.00 38.15
Alphabet Cap Stk Cl A (GOOGL) 0.0 $27k 11.00 2454.55
Novavax Com New (NVAX) 0.0 $21k 99.00 212.12
SPS Commerce (SPSC) 0.0 $20k 200.00 100.00
JPMorgan Chase & Co. (JPM) 0.0 $20k 127.00 157.48
Target Corporation (TGT) 0.0 $19k 80.00 237.50
Mainstay Definedterm Mn Opp (MMD) 0.0 $19k 853.00 22.27
Southern Company (SO) 0.0 $18k 301.00 59.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $18k 152.00 118.42
Merck & Co (MRK) 0.0 $16k 207.00 77.29
Jd.com Spon Adr Cl A (JD) 0.0 $16k 200.00 80.00
Rush Enterprises Cl A (RUSHA) 0.0 $15k 337.00 44.51
Ishares Tr Core Msci Eafe (IEFA) 0.0 $15k 199.00 75.38
Rush Enterprises CL B (RUSHB) 0.0 $13k 337.00 38.58
Irhythm Technologies (IRTC) 0.0 $13k 190.00 68.42
Abbott Laboratories (ABT) 0.0 $12k 100.00 120.00
Caretrust Reit (CTRE) 0.0 $12k 500.00 24.00
Cisco Systems (CSCO) 0.0 $12k 224.00 53.57
Republic Services (RSG) 0.0 $11k 98.00 112.24
Commerce Bancshares (CBSH) 0.0 $10k 138.00 72.46
Marriott Intl Cl A (MAR) 0.0 $10k 76.00 131.58
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $9.0k 379.00 23.75
Chevron Corporation (CVX) 0.0 $9.0k 83.00 108.43
Pepsi (PEP) 0.0 $8.0k 55.00 145.45
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $8.0k 172.00 46.51
International Business Machines (IBM) 0.0 $7.0k 45.00 155.56
Raytheon Technologies Corp (RTX) 0.0 $7.0k 86.00 81.40
Ishares Tr Esg Aware Msci (ESML) 0.0 $6.0k 139.00 43.17
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.0k 114.00 52.63
Abbvie (ABBV) 0.0 $6.0k 57.00 105.26
Redwood Trust (RWT) 0.0 $6.0k 500.00 12.00
Travelers Companies (TRV) 0.0 $6.0k 42.00 142.86
Viacomcbs CL B (PARA) 0.0 $5.0k 115.00 43.48
Barrick Gold Corp (GOLD) 0.0 $5.0k 250.00 20.00
Sharps Compliance 0.0 $5.0k 500.00 10.00
American Airls (AAL) 0.0 $5.0k 224.00 22.32
Smiledirectclub Cl A Com (SDCCQ) 0.0 $4.0k 500.00 8.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.0k 35.00 85.71
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $3.0k 111.00 27.03
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 Short (DGP) 0.0 $1.0k 25.00 40.00
Organon & Co Common Stock (OGN) 0.0 $1.0k 20.00 50.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.999700 7.00 142.86
Bank of America Corporation (BAC) 0.0 $999.999000 21.00 47.62
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
At&t (T) 0.0 $0 4.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 1.00 0.00
Gap (GPS) 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
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