Laurel Wealth Planning

Laurel Wealth Planning as of Sept. 30, 2022

Portfolio Holdings for Laurel Wealth Planning

Laurel Wealth Planning holds 222 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 11.7 $16M 515k 30.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.9 $8.1M 84k 95.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.3 $7.2M 109k 66.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $6.1M 19k 328.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 4.4 $6.0M 108k 56.13
Ishares Tr Msci Kld400 Soc (DSI) 3.3 $4.5M 67k 66.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.3 $4.5M 75k 59.99
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.0 $4.1M 116k 35.47
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $3.8M 66k 57.85
Ishares Tr Esg Awr Msci Usa (ESGU) 2.8 $3.8M 48k 79.40
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 2.6 $3.6M 191k 18.59
Janus Detroit Str Tr Net Zero Trans 2.5 $3.3M 165k 20.23
First Tr Value Line Divid In SHS (FVD) 2.4 $3.2M 89k 35.79
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.3 $3.1M 131k 23.49
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 2.2 $2.9M 103k 28.38
Ishares Tr Us Infrastruc (IFRA) 2.1 $2.9M 90k 32.24
Ishares Tr Core S&p500 Etf (IVV) 2.1 $2.9M 8.0k 358.71
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.8M 32k 87.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $2.7M 105k 25.80
Vanguard Index Fds Small Cp Etf (VB) 1.7 $2.3M 14k 170.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.7 $2.3M 40k 57.84
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $2.3M 88k 25.76
Pimco Etf Tr Enhancd Short (EMNT) 1.7 $2.2M 23k 98.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $2.2M 43k 50.17
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.6 $2.1M 66k 32.06
Ishares Tr Usd Grn Bond Etf (BGRN) 1.6 $2.1M 47k 45.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.0M 54k 36.36
Ishares Esg Awr Msci Em (ESGE) 1.3 $1.8M 66k 27.67
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $1.4M 23k 62.89
Ishares Msci Emrg Chn (EMXC) 0.9 $1.2M 28k 44.29
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.9 $1.2M 34k 35.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.2M 25k 45.79
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.8 $1.1M 14k 81.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 4.1k 266.96
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.8 $1.0M 23k 46.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $972k 19k 50.31
Ishares Cur Hd Msci Em (HEEM) 0.7 $942k 41k 22.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $879k 11k 80.00
Ishares Tr Esg Aware Msci (ESML) 0.6 $844k 28k 30.67
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $765k 18k 43.42
Apple (AAPL) 0.5 $660k 4.8k 138.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $586k 7.3k 80.15
UnitedHealth (UNH) 0.4 $579k 1.1k 504.80
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.4 $572k 12k 48.71
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.4 $515k 7.1k 72.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $467k 2.6k 179.62
Ecolab (ECL) 0.3 $446k 3.1k 144.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $438k 2.1k 208.57
Microsoft Corporation (MSFT) 0.3 $394k 1.7k 232.72
Ishares Tr National Mun Etf (MUB) 0.2 $302k 2.9k 102.72
3M Company (MMM) 0.2 $282k 2.5k 110.67
Cisco Systems (CSCO) 0.2 $225k 5.6k 40.01
West Pharmaceutical Services (WST) 0.2 $221k 900.00 245.56
Ishares Tr Russell 2000 Etf (IWM) 0.2 $204k 1.2k 165.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $202k 946.00 213.53
Abbvie (ABBV) 0.1 $192k 1.4k 134.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $190k 531.00 357.82
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $190k 3.0k 63.33
Ishares Tr Core Intl Aggr (IAGG) 0.1 $171k 3.5k 48.40
Gilead Sciences (GILD) 0.1 $160k 2.6k 61.73
Adobe Systems Incorporated (ADBE) 0.1 $154k 560.00 275.00
Medtronic SHS (MDT) 0.1 $151k 1.9k 80.53
Sarepta Therapeutics (SRPT) 0.1 $149k 1.4k 110.37
Vanguard Index Fds Value Etf (VTV) 0.1 $149k 1.2k 123.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $140k 1.8k 79.59
Amgen (AMGN) 0.1 $135k 600.00 225.00
Target Corporation (TGT) 0.1 $132k 890.00 148.31
Thermo Fisher Scientific (TMO) 0.1 $132k 261.00 505.75
Visa Com Cl A (V) 0.1 $130k 732.00 177.60
Abbott Laboratories (ABT) 0.1 $129k 1.3k 96.85
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $128k 925.00 138.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $126k 490.00 257.14
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $120k 2.9k 41.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $109k 1.7k 62.86
Ansys (ANSS) 0.1 $106k 480.00 220.83
Stryker Corporation (SYK) 0.1 $103k 510.00 201.96
Wal-Mart Stores (WMT) 0.1 $101k 782.00 129.16
Pfizer (PFE) 0.1 $101k 2.3k 43.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $100k 697.00 143.47
BioMarin Pharmaceutical (BMRN) 0.1 $97k 1.2k 84.35
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $88k 1.2k 72.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $81k 304.00 266.45
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $80k 835.00 95.81
Procter & Gamble Company (PG) 0.1 $80k 637.00 125.59
American Water Works (AWK) 0.1 $78k 600.00 130.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $75k 383.00 195.82
NVIDIA Corporation (NVDA) 0.1 $73k 600.00 121.67
Bristol Myers Squibb (BMY) 0.1 $73k 1.0k 71.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $66k 822.00 80.29
Sherwin-Williams Company (SHW) 0.0 $66k 324.00 203.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $65k 1.1k 57.32
Xcel Energy (XEL) 0.0 $64k 1.0k 64.00
Becton, Dickinson and (BDX) 0.0 $63k 281.00 224.20
United Therapeutics Corporation (UTHR) 0.0 $63k 300.00 210.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $62k 403.00 153.85
Bank of America Corporation (BAC) 0.0 $61k 2.0k 30.18
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $59k 50.00 1180.00
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $59k 1.3k 46.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $55k 992.00 55.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $54k 1.5k 36.63
Dril-Quip (DRQ) 0.0 $51k 2.6k 19.62
Quanta Services (PWR) 0.0 $50k 395.00 126.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $48k 230.00 208.70
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $48k 40.00 1200.00
Alamo (ALG) 0.0 $48k 396.00 121.21
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $47k 249.00 188.75
Neogen Corporation (NEOG) 0.0 $41k 3.0k 13.87
Intuitive Surgical Com New (ISRG) 0.0 $35k 188.00 186.17
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $34k 405.00 83.95
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $33k 1.6k 20.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $32k 655.00 48.85
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.0 $31k 1.2k 25.06
Lowe's Companies (LOW) 0.0 $30k 160.00 187.50
Alphabet Cap Stk Cl A (GOOGL) 0.0 $29k 300.00 96.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $29k 215.00 134.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $28k 581.00 48.19
Dominion Resources (D) 0.0 $28k 400.00 70.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $27k 1.4k 18.75
JPMorgan Chase & Co. (JPM) 0.0 $26k 252.00 103.17
Amazon (AMZN) 0.0 $25k 220.00 113.64
Ishares Tr Core Msci Eafe (IEFA) 0.0 $25k 470.00 53.19
SPS Commerce (SPSC) 0.0 $25k 200.00 125.00
Costco Wholesale Corporation (COST) 0.0 $25k 52.00 480.77
Irhythm Technologies (IRTC) 0.0 $24k 190.00 126.32
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $24k 714.00 33.61
Automatic Data Processing (ADP) 0.0 $23k 101.00 227.72
McDonald's Corporation (MCD) 0.0 $23k 100.00 230.00
Chevron Corporation (CVX) 0.0 $23k 158.00 145.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $22k 315.00 69.84
Associated Banc- (ASB) 0.0 $21k 1.1k 20.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $21k 225.00 93.33
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $20k 413.00 48.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $20k 194.00 103.09
Best Buy (BBY) 0.0 $20k 320.00 62.50
Pepsi (PEP) 0.0 $19k 117.00 162.39
Ishares Tr Global Reit Etf (REET) 0.0 $18k 824.00 21.84
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $18k 142.00 126.76
Danaher Corporation (DHR) 0.0 $18k 70.00 257.14
Merck & Co (MRK) 0.0 $18k 207.00 86.96
Proshares Tr Bitcoin Strate (BITO) 0.0 $18k 1.5k 12.02
Rush Enterprises CL B (RUSHB) 0.0 $16k 337.00 47.48
Rush Enterprises Cl A (RUSHA) 0.0 $15k 337.00 44.51
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $15k 50.00 300.00
United Parcel Service CL B (UPS) 0.0 $14k 85.00 164.71
Republic Services (RSG) 0.0 $13k 98.00 132.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 32.00 406.25
Analog Devices (ADI) 0.0 $13k 95.00 136.84
Toronto Dominion Bk Ont Com New (TD) 0.0 $13k 217.00 59.91
Mainstay Definedterm Mn Opp (MMD) 0.0 $13k 853.00 15.24
Ishares Tr Core Div Grwth (DGRO) 0.0 $12k 278.00 43.17
Johnson & Johnson (JNJ) 0.0 $12k 72.00 166.67
Home Depot (HD) 0.0 $12k 45.00 266.67
Walt Disney Company (DIS) 0.0 $12k 125.00 96.00
CVS Caremark Corporation (CVS) 0.0 $12k 125.00 96.00
Linde SHS 0.0 $11k 40.00 275.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11k 26.00 423.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11k 175.00 62.86
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $10k 200.00 50.00
Infosys Sponsored Adr (INFY) 0.0 $10k 575.00 17.39
Sun Life Financial (SLF) 0.0 $10k 242.00 41.32
Cibc Cad (CM) 0.0 $9.0k 214.00 42.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $9.0k 203.00 44.34
Thomson Reuters Corp. Com New 0.0 $9.0k 89.00 101.12
eBay (EBAY) 0.0 $9.0k 255.00 35.29
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $9.0k 205.00 43.90
Waste Management (WM) 0.0 $8.0k 50.00 160.00
Philip Morris International (PM) 0.0 $8.0k 100.00 80.00
Icici Bank Adr (IBN) 0.0 $8.0k 398.00 20.10
Kroger (KR) 0.0 $8.0k 185.00 43.24
Kb Finl Group Sponsored Adr (KB) 0.0 $7.0k 243.00 28.81
Rbc Cad (RY) 0.0 $7.0k 78.00 89.74
Bk Nova Cad (BNS) 0.0 $7.0k 144.00 48.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $6.0k 284.00 21.13
Abb Sponsored Adr (ABBNY) 0.0 $6.0k 243.00 24.69
TJX Companies (TJX) 0.0 $6.0k 95.00 63.16
MercadoLibre (MELI) 0.0 $6.0k 7.00 857.14
Emerson Electric (EMR) 0.0 $6.0k 80.00 75.00
Travelers Companies (TRV) 0.0 $6.0k 42.00 142.86
Eastman Kodak Com New (KODK) 0.0 $5.0k 1.1k 4.47
General Electric Com New (GE) 0.0 $5.0k 78.00 64.10
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $5.0k 58.00 86.21
International Business Machines (IBM) 0.0 $5.0k 45.00 111.11
Ubs Group SHS (UBS) 0.0 $5.0k 331.00 15.11
Netease Sponsored Ads (NTES) 0.0 $4.0k 55.00 72.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $4.0k 45.00 88.89
Alphabet Cap Stk Cl C (GOOG) 0.0 $4.0k 40.00 100.00
Ferguson SHS (FERG) 0.0 $4.0k 36.00 111.11
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.0k 114.00 35.09
Vale S A Sponsored Ads (VALE) 0.0 $4.0k 294.00 13.61
Aegon N V Ny Registry Shs 0.0 $3.0k 731.00 4.10
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.0k 172.00 17.44
Ing Groep Sponsored Adr (ING) 0.0 $3.0k 393.00 7.63
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $3.0k 131.00 22.90
American Airls (AAL) 0.0 $3.0k 228.00 13.16
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.0k 35.00 85.71
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.0k 125.00 24.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.0k 32.00 93.75
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.0k 21.00 142.86
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.0k 99.00 30.30
James Hardie Inds Sponsored Adr (JHX) 0.0 $3.0k 158.00 18.99
Embecta Corp Common Stock (EMBC) 0.0 $2.0k 75.00 26.67
Altria (MO) 0.0 $2.0k 51.00 39.22
Ishares Core Msci Emkt (IEMG) 0.0 $2.0k 45.00 44.44
Novavax Com New (NVAX) 0.0 $2.0k 99.00 20.20
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 534.00 3.75
Pearson Sponsored Adr (PSO) 0.0 $1.0k 137.00 7.30
Ford Motor Company (F) 0.0 $1.0k 60.00 16.67
Us Bancorp Del Com New (USB) 0.0 $1.0k 28.00 35.71
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.0k 11.00 90.91
AES Corporation (AES) 0.0 $999.999000 55.00 18.18
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
Tenax Therapeutics Com New 0.0 $0 1.00 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
Scully Royalty Com Shs (SRL) 0.0 $0 600.00 0.00
Jackson Financial Com Cl A (JXN) 0.0 $0 1.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 9.00 0.00