Laurel Wealth Planning

Laurel Wealth Planning as of June 30, 2024

Portfolio Holdings for Laurel Wealth Planning

Laurel Wealth Planning holds 51 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 8.2 $12M 222k 53.10
Ishares Tr Esg Awr Msci Usa (ESGU) 8.2 $12M 99k 119.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.9 $9.9M 20k 500.13
Ishares Tr Us Infrastruc (IFRA) 6.1 $8.7M 207k 42.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.8 $8.3M 96k 86.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 5.5 $7.9M 100k 78.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.9 $7.0M 144k 48.74
Wisdomtree Tr Emg Mkts Smcap (DGS) 4.6 $6.6M 129k 51.44
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.4 $6.4M 140k 45.59
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $5.5M 59k 92.54
Ishares Esg Awr Msci Em (ESGE) 3.3 $4.7M 140k 33.53
Dimensional Etf Trust Internatnal Val (DFIV) 2.9 $4.2M 116k 35.94
Ishares Tr Msci Kld400 Soc (DSI) 2.9 $4.1M 40k 103.84
Pimco Etf Tr Enhancd Short (EMNT) 2.8 $4.1M 41k 98.68
Ishares Msci Jpn Etf New (EWJ) 2.8 $4.0M 59k 68.25
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 2.1 $3.0M 37k 81.17
Ishares Tr Core S&p500 Etf (IVV) 2.0 $2.8M 5.2k 547.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $2.8M 56k 49.42
Ishares Tr Usd Grn Bond Etf (BGRN) 1.8 $2.6M 57k 46.54
First Tr Value Line Divid In SHS (FVD) 1.5 $2.1M 51k 40.74
Ishares Tr Esg Aware Msci (ESML) 1.4 $2.0M 51k 38.50
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $1.9M 38k 50.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $1.8M 51k 35.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $1.7M 26k 64.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.5M 3.7k 406.76
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.5M 14k 106.65
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.0 $1.4M 27k 52.36
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $1.3M 13k 96.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.0M 1.9k 544.06
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.0M 4.6k 218.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $985k 12k 83.72
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.6 $860k 22k 39.36
Pimco Etf Tr Muni Income Opp (MINO) 0.6 $857k 19k 45.41
Apple (AAPL) 0.6 $817k 3.9k 210.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $700k 2.1k 333.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $683k 11k 60.30
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.5 $659k 6.4k 103.05
Ecolab (ECL) 0.4 $597k 2.5k 237.85
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.4 $578k 5.3k 108.73
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $457k 12k 37.75
Microsoft Corporation (MSFT) 0.3 $387k 866.00 446.88
Vanguard Index Fds Growth Etf (VUG) 0.2 $354k 946.00 374.21
Ishares Msci Emrg Chn (EMXC) 0.2 $323k 5.5k 59.15
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $293k 6.2k 47.15
UnitedHealth (UNH) 0.2 $278k 545.00 510.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $277k 1.0k 267.63
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $253k 7.2k 34.91
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $246k 10k 24.66
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $241k 4.2k 57.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $225k 2.3k 96.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $222k 5.8k 37.99