Laurel Wealth Planning

Laurel Wealth Planning as of Sept. 30, 2023

Portfolio Holdings for Laurel Wealth Planning

Laurel Wealth Planning holds 51 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 7.6 $9.8M 291k 33.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 6.6 $8.5M 123k 69.13
Ishares Tr Esg Awr Msci Usa (ESGU) 6.4 $8.3M 88k 93.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $7.5M 19k 392.72
Ishares Tr Us Infrastruc (IFRA) 5.8 $7.5M 205k 36.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.8 $7.4M 98k 75.84
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.0 $6.5M 168k 38.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.3 $5.5M 133k 41.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $5.1M 117k 43.72
Ishares Esg Awr Msci Em (ESGE) 3.1 $4.0M 133k 30.28
Dimensional Etf Trust Internatnal Val (DFIV) 3.1 $4.0M 123k 32.62
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $4.0M 58k 68.42
Ishares Tr Msci Kld400 Soc (DSI) 2.7 $3.5M 43k 81.42
Ishares Msci Emrg Chn (EMXC) 2.7 $3.5M 70k 49.83
Pimco Etf Tr Enhancd Short (EMNT) 2.7 $3.5M 35k 98.13
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $2.7M 29k 94.33
Ishares Tr Core S&p500 Etf (IVV) 2.1 $2.6M 6.1k 429.48
First Tr Value Line Divid In SHS (FVD) 2.0 $2.5M 68k 37.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $2.5M 80k 31.01
Ishares Tr Usd Grn Bond Etf (BGRN) 1.9 $2.4M 53k 45.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.4M 5.6k 427.50
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.8 $2.3M 39k 59.97
Vanguard World Esg Us Stk Etf (ESGV) 1.6 $2.1M 28k 75.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $1.8M 31k 58.80
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.4M 7.5k 189.00
Ishares Tr Esg Aware Msci (ESML) 1.1 $1.4M 42k 33.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.4M 4.0k 350.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.2M 17k 70.76
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.9 $1.2M 34k 34.82
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.9 $1.2M 25k 46.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $1.0M 21k 50.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $922k 17k 53.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $908k 10k 88.51
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $882k 19k 46.27
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $757k 22k 35.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $730k 9.6k 75.69
Apple (AAPL) 0.5 $705k 4.1k 171.24
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.5 $670k 8.0k 84.13
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.5 $588k 6.9k 84.97
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $518k 2.1k 246.67
Ecolab (ECL) 0.3 $425k 2.5k 169.32
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.3 $352k 7.9k 44.32
Microsoft Corporation (MSFT) 0.2 $319k 1.0k 315.53
UnitedHealth (UNH) 0.2 $275k 545.00 504.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $274k 1.3k 212.07
Vanguard Index Fds Growth Etf (VUG) 0.2 $258k 946.00 272.73
Ishares Cur Hd Msci Em (HEEM) 0.2 $257k 11k 23.63
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $248k 8.9k 27.80
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $229k 4.5k 50.40
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $216k 3.2k 67.75
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $210k 8.9k 23.47