Laurel Wealth Planning

Laurel Wealth Planning as of Dec. 31, 2025

Portfolio Holdings for Laurel Wealth Planning

Laurel Wealth Planning holds 57 positions in its portfolio as reported in the December 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) 8.6 $16M 25k 627.13
Ishares Tr Esg Awr Msci Usa (ESGU) 6.0 $11M 72k 148.98
Spdr Series Trust State Street Spd (EFIV) 5.9 $11M 160k 66.15
Ishares Tr Us Infrastruc (IFRA) 5.6 $10M 192k 52.62
Spdr Series Trust State Street Spd (SPYV) 5.1 $9.3M 163k 56.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 4.8 $8.7M 92k 95.09
Wisdomtree Tr India Erngs Fd (EPI) 3.7 $6.7M 144k 46.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.7 $6.6M 64k 103.56
Ishares Tr S&p 500 Grwt Etf (IVW) 3.6 $6.5M 53k 123.26
Pacer Fds Tr Us Lrg Cp Cash (COWG) 3.5 $6.2M 177k 35.21
Ishares Esg Awr Msci Em (ESGE) 3.4 $6.1M 138k 44.17
Schwab Strategic Tr Fundamental Emer (FNDE) 3.1 $5.7M 157k 36.06
Dimensional Etf Trust Internatnal Val (DFIV) 3.0 $5.5M 110k 49.90
Ishares Msci Japan Etf (EWJ) 3.0 $5.4M 67k 80.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $5.2M 84k 62.47
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.5 $4.6M 49k 93.97
Ishares Tr Esg Msci Kld 400 (DSI) 2.5 $4.4M 34k 128.83
Pimco Etf Tr Enhancd Short (EMNT) 2.4 $4.4M 44k 98.58
Ishares Tr Core S&p500 Etf (IVV) 2.3 $4.2M 6.1k 684.96
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.9 $3.5M 35k 97.80
Ishares Tr Usd Grn Bond Etf (BGRN) 1.9 $3.3M 70k 47.94
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.5 $2.8M 55k 50.94
Ishares Tr Esg Aware Msci (ESML) 1.5 $2.7M 59k 45.98
Vanguard World Esg Us Stk Etf (ESGV) 1.3 $2.3M 19k 120.96
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 1.3 $2.3M 52k 44.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.2M 4.5k 502.65
Pimco Etf Tr Muni Income Opp (MINO) 1.2 $2.2M 49k 45.32
First Tr Exchange-traded SHS (FVD) 1.1 $1.9M 42k 46.08
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 1.0 $1.8M 63k 28.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.7M 23k 71.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.6M 35k 44.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 1.8k 681.75
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.1M 9.2k 120.18
Archer Daniels Midland Company (ADM) 0.6 $1.1M 19k 57.49
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.1M 4.1k 257.95
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.6 $1.0M 5.1k 205.60
Apple (AAPL) 0.6 $1.0M 3.7k 271.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $883k 2.0k 444.59
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.5 $852k 19k 45.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $713k 9.4k 75.44
Ishares Tr Msci India Etf (INDA) 0.4 $698k 13k 54.05
Ecolab (ECL) 0.4 $659k 2.5k 262.52
Spdr Series Trust State Street Spd (SPYM) 0.4 $640k 8.0k 80.22
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $631k 14k 44.65
Spdr Series Trust State Street Spd (SHE) 0.3 $622k 4.7k 132.07
Vanguard Index Fds Growth Etf (VUG) 0.3 $483k 990.00 487.86
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $473k 2.9k 165.81
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $315k 7.2k 43.43
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $280k 12k 24.16
Microsoft Corporation (MSFT) 0.2 $278k 575.00 483.62
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $273k 5.8k 46.92
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $268k 3.7k 71.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $267k 797.00 335.27
Abbvie (ABBV) 0.1 $236k 1.0k 228.49
Vanguard Index Fds Value Etf (VTV) 0.1 $231k 1.2k 190.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $215k 2.1k 104.07
Ishares Tr Core Msci Eafe (IEFA) 0.1 $207k 2.3k 89.46