Laurel Wealth Planning

Laurel Wealth Planning as of Sept. 30, 2024

Portfolio Holdings for Laurel Wealth Planning

Laurel Wealth Planning holds 54 positions in its portfolio as reported in the September 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) 7.8 $12M 215k 55.76
Ishares Tr Esg Awr Msci Usa (ESGU) 7.6 $12M 93k 126.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.8 $10M 20k 527.69
Ishares Tr Us Infrastruc (IFRA) 6.1 $9.4M 200k 46.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.0 $9.2M 95k 96.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 5.0 $7.7M 91k 84.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.7 $7.2M 136k 52.86
Wisdomtree Tr Emg Mkts Smcap (DGS) 4.3 $6.5M 122k 53.70
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.7 $5.7M 124k 45.70
Ishares Tr S&p 500 Grwt Etf (IVW) 3.6 $5.6M 58k 95.76
Ishares Esg Awr Msci Em (ESGE) 3.4 $5.2M 142k 36.41
Wisdomtree Tr India Erngs Fd (EPI) 3.0 $4.6M 92k 50.46
Ishares Msci Jpn Etf New (EWJ) 3.0 $4.5M 63k 71.54
Dimensional Etf Trust Internatnal Val (DFIV) 2.8 $4.4M 115k 38.08
Pimco Etf Tr Enhancd Short (EMNT) 2.8 $4.2M 43k 98.97
Ishares Tr Msci Kld400 Soc (DSI) 2.8 $4.2M 39k 108.80
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 2.0 $3.0M 37k 82.64
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.9M 5.1k 576.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $2.9M 55k 52.80
Ishares Tr Usd Grn Bond Etf (BGRN) 1.8 $2.7M 56k 48.35
First Tr Value Line Divid In SHS (FVD) 1.5 $2.3M 50k 45.49
Ishares Tr Esg Aware Msci (ESML) 1.4 $2.1M 50k 41.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $1.9M 38k 50.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $1.9M 50k 37.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $1.9M 26k 71.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.7M 3.7k 460.16
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.0 $1.6M 29k 54.97
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.5M 13k 116.94
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $1.2M 11k 101.62
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.1M 4.7k 237.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $939k 1.6k 573.61
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.6 $908k 21k 42.83
Pimco Etf Tr Muni Income Opp (MINO) 0.6 $895k 19k 46.15
Archer Daniels Midland Company (ADM) 0.5 $777k 13k 59.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $733k 11k 64.71
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $725k 2.1k 345.24
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.5 $707k 6.2k 113.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $691k 1.00 691000.00
Ecolab (ECL) 0.4 $641k 2.5k 255.38
Apple (AAPL) 0.4 $625k 2.7k 233.12
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.4 $604k 5.3k 113.68
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $505k 12k 41.71
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $428k 3.1k 139.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $363k 946.00 383.72
UnitedHealth (UNH) 0.2 $319k 545.00 585.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $293k 1.0k 283.64
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $269k 7.2k 37.12
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $259k 4.2k 61.51
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $250k 10k 25.06
Microsoft Corporation (MSFT) 0.2 $244k 568.00 429.58
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $236k 5.8k 40.61
Abbvie (ABBV) 0.1 $223k 1.1k 197.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $221k 2.1k 106.87
Vanguard Index Fds Value Etf (VTV) 0.1 $211k 1.2k 174.38