Laurel Wealth Planning

Laurel Wealth Planning as of Sept. 30, 2021

Portfolio Holdings for Laurel Wealth Planning

Laurel Wealth Planning holds 223 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Kld400 Soc (DSI) 8.5 $11M 127k 83.21
Ishares Tr Tr Tips Bd Etf (TIP) 6.7 $8.3M 65k 127.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.2 $7.6M 19k 394.42
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 5.2 $6.5M 149k 43.48
Ishares Tr S&p 500 Grwt Etf (IVW) 4.9 $6.1M 82k 73.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 3.9 $4.9M 62k 78.39
Ishares Tr Core S&p500 Etf (IVV) 3.8 $4.6M 11k 430.86
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.7 $4.6M 91k 50.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.6 $4.4M 123k 36.21
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $4.1M 37k 109.19
Vanguard Index Fds Small Cp Etf (VB) 3.2 $4.0M 18k 218.68
First Tr Value Line Divid In SHS (FVD) 3.0 $3.7M 94k 39.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.6 $3.2M 53k 60.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $3.1M 49k 63.27
Ishares Cur Hd Msci Em (HEEM) 2.4 $3.0M 98k 30.49
Vanguard World Esg Us Stk Etf (ESGV) 2.3 $2.8M 35k 80.06
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 2.2 $2.8M 38k 73.25
Spdr Gold Tr Gold Shs (GLD) 2.2 $2.7M 17k 164.20
Vanguard World Esg Intl Stk Etf (VSGX) 1.8 $2.3M 37k 61.73
Ishares Esg Awr Msci Em (ESGE) 1.8 $2.2M 53k 41.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $2.0M 40k 50.48
Spdr Ser Tr Ssga Gnder Etf (SHE) 1.4 $1.8M 18k 100.97
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 1.2 $1.5M 24k 63.33
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.5M 6.8k 222.06
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.1 $1.3M 66k 19.81
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 1.0 $1.3M 15k 86.48
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 1.0 $1.3M 23k 55.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.0M 3.8k 272.90
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.8 $1.0M 27k 37.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $942k 9.6k 98.42
Ishares Tr Msci Usa Esg Slc (SUSA) 0.7 $851k 8.9k 95.97
Ishares Msci Emrg Chn (EMXC) 0.6 $784k 13k 60.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $742k 7.5k 98.50
3M Company (MMM) 0.6 $713k 4.1k 175.40
Pimco Etf Tr Enhancd Short (EMNT) 0.6 $706k 7.0k 100.67
Ishares Tr Core Intl Aggr (IAGG) 0.5 $677k 12k 55.01
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $649k 2.4k 266.53
UnitedHealth (UNH) 0.5 $647k 1.7k 390.46
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $641k 25k 26.00
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $606k 5.7k 106.54
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.5 $605k 18k 32.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $573k 7.7k 74.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $566k 7.6k 74.46
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $565k 2.4k 236.80
Apple (AAPL) 0.4 $549k 3.9k 141.46
Ecolab (ECL) 0.4 $527k 2.5k 208.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $504k 6.7k 75.33
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.4 $453k 6.9k 65.39
Wisdomtree Tr Floatng Rat Trea 0.3 $388k 16k 25.10
Thermo Fisher Scientific (TMO) 0.3 $311k 545.00 570.64
Microsoft Corporation (MSFT) 0.2 $277k 982.00 282.08
Vanguard Index Fds Growth Etf (VUG) 0.2 $275k 946.00 290.70
Ishares Tr Russell 2000 Etf (IWM) 0.2 $270k 1.2k 218.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $269k 627.00 429.03
Accenture Plc Ireland Shs Class A (ACN) 0.2 $245k 765.00 320.26
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $233k 4.6k 51.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $229k 1.4k 158.26
Ishares Tr Gbl Green Etf (BGRN) 0.2 $210k 3.8k 54.97
Ishares Tr Core Msci Emkt (IEMG) 0.2 $204k 3.3k 61.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $199k 8.9k 22.28
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $196k 5.4k 36.13
Vanguard Index Fds Value Etf (VTV) 0.1 $164k 1.2k 135.54
Visa Com Cl A (V) 0.1 $163k 732.00 222.68
Ishares Tr Esg Aware Msci (ESML) 0.1 $160k 4.1k 38.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $154k 1.8k 87.01
Stryker Corporation (SYK) 0.1 $134k 510.00 262.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $123k 1.7k 70.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $120k 1.2k 102.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $118k 697.00 169.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $111k 1.1k 101.93
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $108k 2.5k 43.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $107k 383.00 279.37
Intel Corporation (INTC) 0.1 $107k 2.0k 53.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $101k 767.00 131.68
Target Corporation (TGT) 0.1 $92k 400.00 230.00
Sherwin-Williams Company (SHW) 0.1 $91k 324.00 280.86
Amazon (AMZN) 0.1 $89k 27.00 3296.30
Walt Disney Company (DIS) 0.1 $85k 500.00 170.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $84k 234.00 358.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $74k 1.5k 50.20
CVS Caremark Corporation (CVS) 0.1 $71k 835.00 85.03
Johnson & Johnson (JNJ) 0.1 $70k 432.00 162.04
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $67k 1.4k 49.34
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $62k 2.3k 26.63
Wal-Mart Stores (WMT) 0.0 $60k 430.00 139.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $52k 467.00 111.35
Associated Banc- (ASB) 0.0 $45k 2.1k 21.43
Best Buy (BBY) 0.0 $45k 426.00 105.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $45k 604.00 74.50
Huntsman Corporation (HUN) 0.0 $44k 1.5k 29.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $43k 405.00 106.17
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $41k 1.6k 25.62
JPMorgan Chase & Co. (JPM) 0.0 $41k 252.00 162.70
Alphabet Cap Stk Cl A (GOOGL) 0.0 $40k 15.00 2666.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $34k 215.00 158.14
Lowe's Companies (LOW) 0.0 $32k 160.00 200.00
SPS Commerce (SPSC) 0.0 $32k 200.00 160.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $32k 118.00 271.19
Ishares Tr Global Reit Etf (REET) 0.0 $31k 1.1k 27.75
Home Depot (HD) 0.0 $30k 90.00 333.33
Spdr Index Shs Fds SHS FDS (GWX) 0.0 $29k 744.00 38.98
Dominion Resources (D) 0.0 $29k 400.00 72.50
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $27k 734.00 36.78
McDonald's Corporation (MCD) 0.0 $24k 100.00 240.00
General Mills (GIS) 0.0 $24k 400.00 60.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $22k 124.00 177.42
Danaher Corporation (DHR) 0.0 $21k 70.00 300.00
Novavax Com New (NVAX) 0.0 $21k 99.00 212.12
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $20k 50.00 400.00
Automatic Data Processing (ADP) 0.0 $20k 101.00 198.02
eBay (EBAY) 0.0 $19k 273.00 69.60
Costco Wholesale Corporation (COST) 0.0 $19k 42.00 452.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $19k 26.00 730.77
Southern Company (SO) 0.0 $19k 301.00 63.12
Mainstay Definedterm Mn Opp (MMD) 0.0 $19k 853.00 22.27
Pepsi (PEP) 0.0 $18k 117.00 153.85
Abbvie (ABBV) 0.0 $17k 157.00 108.28
Analog Devices (ADI) 0.0 $16k 95.00 168.42
Merck & Co (MRK) 0.0 $16k 207.00 77.29
Chevron Corporation (CVX) 0.0 $16k 158.00 101.27
Rush Enterprises Cl A (RUSHA) 0.0 $15k 337.00 44.51
Rush Enterprises CL B (RUSHB) 0.0 $15k 337.00 44.51
United Parcel Service CL B (UPS) 0.0 $15k 85.00 176.47
Unilever Spon Adr New (UL) 0.0 $14k 255.00 54.90
Jd.com Spon Adr Cl A (JD) 0.0 $14k 200.00 70.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $14k 134.00 104.48
Toronto Dominion Bk Ont Com New (TD) 0.0 $14k 217.00 64.52
WPP Adr (WPP) 0.0 $13k 190.00 68.42
Sony Group Corporation Sponsored Adr (SONY) 0.0 $13k 116.00 112.07
Infosys Sponsored Adr (INFY) 0.0 $13k 575.00 22.61
Sun Life Financial (SLF) 0.0 $12k 242.00 49.59
Republic Services (RSG) 0.0 $12k 98.00 122.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 32.00 375.00
Linde SHS 0.0 $12k 40.00 300.00
MercadoLibre (MELI) 0.0 $12k 7.00 1714.29
Cibc Cad (CM) 0.0 $12k 107.00 112.15
Cisco Systems (CSCO) 0.0 $12k 224.00 53.57
Kb Finl Group Sponsored Adr (KB) 0.0 $11k 243.00 45.27
Marriott Intl Cl A (MAR) 0.0 $11k 76.00 144.74
Irhythm Technologies (IRTC) 0.0 $11k 190.00 57.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11k 175.00 62.86
Commerce Bancshares (CBSH) 0.0 $10k 138.00 72.46
Thomson Reuters Corp. Com New 0.0 $10k 89.00 112.36
Caretrust Reit (CTRE) 0.0 $10k 500.00 20.00
Travelers Companies (TRV) 0.0 $10k 68.00 147.06
Philip Morris International (PM) 0.0 $9.0k 100.00 90.00
Bk Nova Cad (BNS) 0.0 $9.0k 144.00 62.50
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.0k 112.00 71.43
Emerson Electric (EMR) 0.0 $8.0k 80.00 100.00
Rbc Cad (RY) 0.0 $8.0k 78.00 102.56
General Electric Com New (GE) 0.0 $8.0k 78.00 102.56
Icici Bank Adr (IBN) 0.0 $8.0k 398.00 20.10
Abb Sponsored Adr (ABBNY) 0.0 $8.0k 243.00 32.92
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $8.0k 172.00 46.51
Eastman Kodak Com New (KODK) 0.0 $8.0k 1.1k 7.15
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $7.0k 135.00 51.85
Aon Shs Cl A (AON) 0.0 $7.0k 24.00 291.67
Waste Management (WM) 0.0 $7.0k 50.00 140.00
Abbott Laboratories (ABT) 0.0 $7.0k 57.00 122.81
Raytheon Technologies Corp (RTX) 0.0 $7.0k 86.00 81.40
Kroger (KR) 0.0 $7.0k 185.00 37.84
Ing Groep Sponsored Adr (ING) 0.0 $6.0k 393.00 15.27
James Hardie Inds Sponsored Adr (JHX) 0.0 $6.0k 158.00 37.97
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.0k 114.00 52.63
TJX Companies (TJX) 0.0 $6.0k 95.00 63.16
Redwood Trust (RWT) 0.0 $6.0k 500.00 12.00
Tronox Holdings SHS (TROX) 0.0 $6.0k 250.00 24.00
International Business Machines (IBM) 0.0 $6.0k 45.00 133.33
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.0k 102.00 58.82
Natura &co Hldg S A Ads (NTCOY) 0.0 $5.0k 274.00 18.25
Viacomcbs CL B (PARA) 0.0 $5.0k 115.00 43.48
Cyrusone 0.0 $5.0k 70.00 71.43
Netease Sponsored Ads (NTES) 0.0 $5.0k 55.00 90.91
Ferguson SHS (FERG) 0.0 $5.0k 36.00 138.89
Alphabet Cap Stk Cl C (GOOG) 0.0 $5.0k 2.00 2500.00
American Airls (AAL) 0.0 $5.0k 224.00 22.32
Ubs Group SHS (UBS) 0.0 $5.0k 331.00 15.11
Aegon N V Ny Registry Shs 0.0 $4.0k 731.00 5.47
Open Text Corp (OTEX) 0.0 $4.0k 72.00 55.56
Sharps Compliance 0.0 $4.0k 500.00 8.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.0k 99.00 40.40
Vale S A Sponsored Ads (VALE) 0.0 $4.0k 294.00 13.61
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 534.00 5.62
PLDT Sponsored Adr (PHI) 0.0 $3.0k 84.00 35.71
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.0k 35.00 85.71
Agnico (AEM) 0.0 $3.0k 46.00 65.22
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.0k 125.00 24.00
Citigroup Com New (C) 0.0 $3.0k 48.00 62.50
Smiledirectclub Cl A Com (SDCCQ) 0.0 $3.0k 500.00 6.00
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.0k 56.00 53.57
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
Altria (MO) 0.0 $2.0k 51.00 39.22
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.0k 94.00 21.28
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $2.0k 21.00 95.24
Cyberark Software SHS (CYBR) 0.0 $2.0k 10.00 200.00
Credit Suisse Group Sponsored Adr 0.0 $2.0k 206.00 9.71
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.0k 180.00 5.56
Pearson Sponsored Adr (PSO) 0.0 $1.0k 137.00 7.30
Bhp Group Sponsored Ads (BHP) 0.0 $1.0k 28.00 35.71
Orix Corp Sponsored Adr (IX) 0.0 $1.0k 14.00 71.43
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
Huazhu Group Sponsored Ads (HTHT) 0.0 $999.999000 22.00 45.45
Trip Com Group Ads (TCOM) 0.0 $999.999000 35.00 28.57
Hewlett Packard Enterprise (HPE) 0.0 $999.997400 61.00 16.39
Gap (GPS) 0.0 $0 4.00 0.00
Fastenal Company (FAST) 0.0 $0 8.00 0.00
First Horizon National Corporation (FHN) 0.0 $0 30.00 0.00
Kinder Morgan (KMI) 0.0 $0 10.00 0.00
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $0 65.00 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
Jackson Financial Com Cl A (JXN) 0.0 $0 1.00 0.00