Laurel Wealth Planning

Laurel Wealth Planning as of Sept. 30, 2025

Portfolio Holdings for Laurel Wealth Planning

Laurel Wealth Planning holds 57 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.5 $14M 23k 612.38
Spdr Series Trust Bloomberg Short (BWZ) 6.2 $12M 423k 27.82
Spdr Series Trust S&p 500 Esg Etf (EFIV) 5.7 $11M 170k 63.59
Ishares Tr Esg Awr Msci Usa (ESGU) 5.6 $11M 73k 145.60
Ishares Tr Us Infrastruc (IFRA) 5.4 $10M 193k 52.82
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 4.7 $8.8M 159k 55.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 4.5 $8.6M 92k 92.98
Ishares Tr S&p 500 Grwt Etf (IVW) 3.7 $6.9M 58k 120.72
Pacer Fds Tr Us Lrg Cp Cash (COWG) 3.3 $6.3M 173k 36.30
Wisdomtree Tr India Erngs Fd (EPI) 3.3 $6.3M 142k 44.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.3 $6.2M 62k 99.11
Ishares Esg Awr Msci Em (ESGE) 3.3 $6.2M 142k 43.42
Schwab Strategic Tr Fundamental Emer (FNDE) 2.9 $5.6M 154k 36.16
Ishares Msci Jpn Etf New (EWJ) 2.8 $5.3M 67k 80.21
Ishares Tr Core S&p500 Etf (IVV) 2.8 $5.3M 7.9k 669.32
Dimensional Etf Trust Internatnal Val (DFIV) 2.8 $5.2M 113k 46.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $4.7M 79k 59.92
Ishares Tr Esg Msci Kld 400 (DSI) 2.3 $4.4M 35k 125.95
Pimco Etf Tr Enhancd Short (EMNT) 2.2 $4.1M 42k 98.88
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.1 $3.9M 44k 89.03
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.9 $3.6M 37k 99.45
Ishares Tr Usd Grn Bond Etf (BGRN) 1.7 $3.1M 65k 48.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.4 $2.7M 53k 51.04
Ishares Tr Esg Aware Msci (ESML) 1.4 $2.6M 58k 45.08
Vanguard World Esg Us Stk Etf (ESGV) 1.4 $2.6M 22k 118.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.2M 4.4k 502.74
First Tr Exchange-traded SHS (FVD) 1.1 $2.1M 46k 46.24
Pimco Etf Tr Muni Income Opp (MINO) 1.1 $2.1M 46k 45.31
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 1.1 $2.1M 47k 44.01
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 1.0 $1.8M 64k 28.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $1.8M 25k 73.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.6M 37k 42.79
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.2M 10k 118.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 1.8k 666.21
Archer Daniels Midland Company (ADM) 0.6 $1.1M 19k 59.74
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.1M 4.3k 254.28
Spdr Series Trust Portfolio S&p500 (SPLG) 0.6 $1.1M 14k 78.34
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.5 $960k 5.8k 165.45
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $915k 2.1k 435.46
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.5 $912k 21k 43.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $748k 10k 73.46
Ecolab (ECL) 0.4 $687k 2.5k 273.86
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $649k 15k 44.10
Apple (AAPL) 0.3 $607k 2.4k 254.63
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.3 $601k 4.7k 127.46
Ishares Tr Msci India Etf (INDA) 0.3 $524k 10k 52.06
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $464k 2.9k 162.48
Vanguard Index Fds Growth Etf (VUG) 0.2 $446k 929.00 479.61
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $308k 7.2k 42.47
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $278k 12k 23.92
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $263k 5.8k 45.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $262k 797.00 328.17
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $260k 3.7k 69.37
Microsoft Corporation (MSFT) 0.1 $257k 496.00 517.95
Vanguard Index Fds Value Etf (VTV) 0.1 $226k 1.2k 186.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $213k 2.1k 103.07
Ishares Tr Core Msci Eafe (IEFA) 0.1 $202k 2.3k 87.31