Laurel Wealth Planning

Laurel Wealth Planning as of Dec. 31, 2022

Portfolio Holdings for Laurel Wealth Planning

Laurel Wealth Planning holds 216 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 10.5 $16M 476k 34.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.3 $8.3M 86k 95.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.3 $8.2M 108k 75.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 5.1 $7.9M 121k 65.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $6.7M 19k 351.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.1 $4.9M 75k 64.91
Ishares Tr Esg Awr Msci Usa (ESGU) 3.0 $4.7M 55k 84.75
Vanguard World Esg Us Stk Etf (ESGV) 2.8 $4.4M 67k 65.86
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 2.6 $4.0M 192k 20.69
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.5 $3.8M 97k 39.58
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $3.8M 66k 58.50
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 2.4 $3.8M 127k 29.75
Janus Detroit Str Tr Net Zero Trans 2.4 $3.8M 161k 23.32
Ishares Tr Msci Kld400 Soc (DSI) 2.4 $3.7M 52k 71.79
Ishares Tr Us Infrastruc (IFRA) 2.2 $3.5M 95k 36.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.4M 8.9k 382.43
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.2 $3.4M 142k 23.77
First Tr Value Line Divid In SHS (FVD) 2.1 $3.3M 83k 39.91
Pimco Etf Tr Enhancd Short (EMNT) 2.1 $3.3M 34k 96.90
Ishares Tr Core S&p500 Etf (IVV) 2.0 $3.1M 8.1k 384.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $3.0M 102k 29.69
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $3.0M 31k 94.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $2.6M 52k 50.13
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $2.6M 85k 30.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.6 $2.5M 38k 63.90
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.4M 13k 183.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $2.3M 55k 41.97
Ishares Tr Usd Grn Bond Etf (BGRN) 1.4 $2.2M 49k 45.97
Ishares Esg Awr Msci Em (ESGE) 1.4 $2.2M 74k 30.07
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.3 $2.0M 57k 34.18
Ishares Msci Emrg Chn (EMXC) 1.1 $1.7M 36k 47.47
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.0 $1.6M 44k 35.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.3M 25k 51.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 4.1k 308.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $1.3M 14k 89.99
Ishares Tr Esg Aware Msci (ESML) 0.8 $1.2M 36k 32.88
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $1.1M 22k 50.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $1.1M 23k 46.98
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.6 $963k 11k 89.23
Ishares Cur Hd Msci Em (HEEM) 0.5 $840k 37k 22.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $693k 8.4k 82.48
Apple (AAPL) 0.4 $601k 4.6k 129.93
UnitedHealth (UNH) 0.4 $578k 1.1k 530.18
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.4 $561k 12k 47.78
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.4 $558k 7.1k 78.79
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $504k 12k 43.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $459k 2.4k 191.19
Ecolab (ECL) 0.3 $450k 3.1k 145.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $443k 2.1k 210.94
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $423k 8.7k 48.89
Microsoft Corporation (MSFT) 0.2 $388k 1.6k 239.82
Ishares Tr National Mun Etf (MUB) 0.2 $310k 2.9k 105.52
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $304k 6.2k 49.19
Ishares Tr Core Msci Eafe (IEFA) 0.2 $265k 4.3k 61.64
3M Company (MMM) 0.2 $246k 2.0k 119.92
Abbvie (ABBV) 0.1 $231k 1.4k 161.61
Gilead Sciences (GILD) 0.1 $223k 2.6k 85.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $215k 1.2k 174.36
Vanguard Index Fds Growth Etf (VUG) 0.1 $202k 946.00 213.11
Cisco Systems (CSCO) 0.1 $201k 4.2k 47.64
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $193k 3.0k 64.34
Sarepta Therapeutics (SRPT) 0.1 $175k 1.4k 129.58
Vanguard Index Fds Value Etf (VTV) 0.1 $170k 1.2k 140.37
Amgen (AMGN) 0.1 $158k 600.00 262.64
Visa Com Cl A (V) 0.1 $152k 732.00 207.76
Abbott Laboratories (ABT) 0.1 $146k 1.3k 109.79
Medtronic SHS (MDT) 0.1 $146k 1.9k 77.72
Thermo Fisher Scientific (TMO) 0.1 $144k 261.00 550.69
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $144k 925.00 155.15
Ishares Tr Core Intl Aggr (IAGG) 0.1 $142k 3.0k 47.55
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $136k 2.9k 46.62
Target Corporation (TGT) 0.1 $133k 890.00 149.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $131k 490.00 266.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $129k 1.5k 84.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $123k 1.7k 70.63
BioMarin Pharmaceutical (BMRN) 0.1 $119k 1.2k 103.49
Pfizer (PFE) 0.1 $118k 2.3k 51.24
West Pharmaceutical Services (WST) 0.1 $118k 500.00 235.35
Ansys (ANSS) 0.1 $116k 480.00 241.59
Wal-Mart Stores (WMT) 0.1 $111k 782.00 141.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $111k 697.00 158.80
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $102k 1.2k 83.76
Procter & Gamble Company (PG) 0.1 $97k 637.00 151.56
American Water Works (AWK) 0.1 $92k 600.00 152.42
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $90k 619.00 145.07
NVIDIA Corporation (NVDA) 0.1 $88k 600.00 146.14
United Therapeutics Corporation (UTHR) 0.1 $83k 300.00 278.09
Stryker Corporation (SYK) 0.1 $83k 340.00 244.49
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $81k 835.00 96.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $81k 304.00 266.28
Sherwin-Williams Company (SHW) 0.0 $77k 324.00 237.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $77k 383.00 200.54
Bristol Myers Squibb (BMY) 0.0 $74k 1.0k 71.95
Becton, Dickinson and (BDX) 0.0 $72k 281.00 254.30
Dril-Quip (DRQ) 0.0 $71k 2.6k 27.17
Xcel Energy (XEL) 0.0 $70k 1.0k 70.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $68k 403.00 169.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $67k 822.00 81.52
Bank of America Corporation (BAC) 0.0 $67k 2.0k 33.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $64k 999.00 63.58
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $58k 50.00 1160.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $58k 1.5k 38.98
Quanta Services (PWR) 0.0 $56k 395.00 142.50
Alamo (ALG) 0.0 $56k 396.00 141.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $55k 992.00 55.56
Adobe Systems Incorporated (ADBE) 0.0 $54k 160.00 336.53
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $51k 249.00 203.81
Intuitive Surgical Com New (ISRG) 0.0 $50k 188.00 265.35
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $47k 40.00 1185.00
Neogen Corporation (NEOG) 0.0 $45k 3.0k 15.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $37k 655.00 56.48
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $35k 405.00 87.15
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $34k 1.6k 21.29
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.0 $34k 1.2k 27.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $33k 215.00 151.65
Lowe's Companies (LOW) 0.0 $32k 160.00 199.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $29k 581.00 49.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $28k 1.4k 19.29
Alphabet Cap Stk Cl A (GOOGL) 0.0 $27k 300.00 88.23
SPS Commerce (SPSC) 0.0 $26k 200.00 128.43
Best Buy (BBY) 0.0 $26k 320.00 80.21
Dominion Resources (D) 0.0 $25k 400.00 61.32
Associated Banc- (ASB) 0.0 $24k 1.1k 23.09
Automatic Data Processing (ADP) 0.0 $24k 101.00 238.86
Costco Wholesale Corporation (COST) 0.0 $24k 52.00 456.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $24k 315.00 74.49
Merck & Co (MRK) 0.0 $23k 207.00 110.95
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $22k 413.00 53.44
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $21k 225.00 94.26
Pepsi (PEP) 0.0 $21k 117.00 180.66
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $19k 142.00 135.63
Rush Enterprises CL B (RUSHB) 0.0 $19k 337.00 56.27
Ishares Tr Global Reit Etf (REET) 0.0 $19k 824.00 22.71
Danaher Corporation (DHR) 0.0 $19k 70.00 265.41
Irhythm Technologies (IRTC) 0.0 $18k 190.00 93.67
Rush Enterprises Cl A (RUSHA) 0.0 $18k 337.00 52.28
JPMorgan Chase & Co. (JPM) 0.0 $17k 125.00 134.10
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $16k 50.00 319.40
Proshares Tr Bitcoin Strate (BITO) 0.0 $16k 1.5k 10.43
Analog Devices (ADI) 0.0 $16k 95.00 164.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 32.00 469.06
United Parcel Service CL B (UPS) 0.0 $15k 85.00 173.84
Home Depot (HD) 0.0 $14k 45.00 315.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $14k 26.00 546.38
Ishares Core Msci Emkt (IEMG) 0.0 $14k 303.00 46.70
Toronto Dominion Bk Ont Com New (TD) 0.0 $14k 217.00 64.76
Ishares Tr Core Div Grwth (DGRO) 0.0 $14k 278.00 50.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $14k 853.00 16.06
Chevron Corporation (CVX) 0.0 $14k 75.00 179.49
Linde SHS 0.0 $13k 40.00 326.18
Johnson & Johnson (JNJ) 0.0 $13k 72.00 176.65
Republic Services (RSG) 0.0 $13k 98.00 128.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $12k 175.00 70.50
Sun Life Financial (SLF) 0.0 $11k 242.00 46.42
Walt Disney Company (DIS) 0.0 $11k 125.00 86.88
eBay (EBAY) 0.0 $11k 255.00 41.47
Infosys Sponsored Adr (INFY) 0.0 $10k 575.00 18.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $10k 203.00 50.14
Thomson Reuters Corp. Com New 0.0 $10k 89.00 114.07
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $9.6k 205.00 46.72
Kb Finl Group Sponsored Adr (KB) 0.0 $9.4k 243.00 38.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.3k 82.00 113.96
Icici Bank Adr (IBN) 0.0 $8.7k 398.00 21.89
Cibc Cad (CM) 0.0 $8.7k 214.00 40.45
Amazon (AMZN) 0.0 $8.4k 100.00 84.00
Kroger (KR) 0.0 $8.2k 185.00 44.58
Travelers Companies (TRV) 0.0 $7.9k 42.00 187.50
Emerson Electric (EMR) 0.0 $7.7k 80.00 96.06
TJX Companies (TJX) 0.0 $7.6k 95.00 79.60
Abb Sponsored Adr (ABBNY) 0.0 $7.4k 243.00 30.46
Rbc Cad (RY) 0.0 $7.3k 78.00 94.03
Bk Nova Cad (BNS) 0.0 $7.1k 144.00 48.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $6.7k 284.00 23.67
General Electric Com New (GE) 0.0 $6.5k 78.00 83.79
International Business Machines (IBM) 0.0 $6.3k 45.00 140.89
Ubs Group SHS (UBS) 0.0 $6.2k 331.00 18.67
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $6.0k 58.00 102.97
MercadoLibre (MELI) 0.0 $5.9k 7.00 846.29
Vale S A Sponsored Ads (VALE) 0.0 $5.0k 294.00 16.97
Ing Groep Sponsored Adr (ING) 0.0 $4.8k 393.00 12.17
Ferguson SHS (FERG) 0.0 $4.6k 36.00 126.97
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.3k 114.00 37.72
Netease Sponsored Ads (NTES) 0.0 $4.0k 55.00 72.64
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.9k 125.00 31.16
Aegon N V Ny Registry Shs 0.0 $3.7k 731.00 5.04
Alphabet Cap Stk Cl C (GOOG) 0.0 $3.5k 40.00 88.72
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.5k 99.00 35.57
Eastman Kodak Com New (KODK) 0.0 $3.4k 1.1k 3.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.4k 32.00 106.44
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $3.3k 133.00 24.57
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.0k 21.00 143.81
American Airls (AAL) 0.0 $2.9k 228.00 12.72
James Hardie Inds Sponsored Adr (JHX) 0.0 $2.8k 158.00 17.94
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.6k 172.00 15.12
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.6k 35.00 72.94
Nokia Corp Sponsored Adr (NOK) 0.0 $2.5k 534.00 4.64
Altria (MO) 0.0 $2.3k 51.00 45.71
Embecta Corp Common Stock (EMBC) 0.0 $1.9k 75.00 25.29
AES Corporation (AES) 0.0 $1.6k 55.00 28.76
Pearson Sponsored Adr (PSO) 0.0 $1.5k 137.00 11.27
Us Bancorp Del Com New (USB) 0.0 $1.2k 28.00 43.61
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.1k 21.00 50.29
Novavax Com New (NVAX) 0.0 $1.0k 99.00 10.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $905.999600 11.00 82.36
Ford Motor Company (F) 0.0 $697.998000 60.00 11.63
Dupont De Nemours (DD) 0.0 $412.000200 6.00 68.67
Fastenal Company (FAST) 0.0 $379.000000 8.00 47.38
Corteva (CTVA) 0.0 $352.999800 6.00 58.83
Dow (DOW) 0.0 $301.999800 6.00 50.33
Kinder Morgan (KMI) 0.0 $181.000000 10.00 18.10
Kyndryl Hldgs Common Stock (KD) 0.0 $99.999900 9.00 11.11
Spectrum Brands Holding (SPB) 0.0 $61.000000 1.00 61.00
Gap (GPS) 0.0 $45.000000 4.00 11.25
Micro Focus Intl Spon Adr New 0.0 $37.999800 6.00 6.33
Jackson Financial Com Cl A (JXN) 0.0 $35.000000 1.00 35.00
Scully Royalty Com Shs (SRL) 0.0 $0 600.00 0.00