Laurel Wealth Planning

Laurel Wealth Planning as of June 30, 2026

Portfolio Holdings for Laurel Wealth Planning

Laurel Wealth Planning holds 67 positions in its portfolio as reported in the June 2026 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 $17M 25k 686.81
Ishares Tr Esg Awr Msci Usa (ESGU) 5.1 $12M 71k 163.67
Ishares Tr Us Infrastruc (IFRA) 5.1 $11M 181k 63.04
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 5.0 $11M 155k 72.93
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 4.5 $10M 86k 117.06
Dimensional Etf Trust Internatnal Val (DFIV) 4.2 $9.5M 176k 54.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 4.1 $9.2M 89k 102.81
Spdr Series Trust St Str P500val (SPYV) 3.5 $7.8M 128k 60.79
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 3.4 $7.7M 189k 40.59
Ishares Esg Awr Msci Em (ESGE) 3.1 $7.0M 129k 54.69
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $6.8M 49k 137.53
Pacer Fds Tr Us Lrg Cp Cash (COWG) 3.0 $6.7M 167k 40.15
Wisdomtree Tr India Erngs Fd (EPI) 2.9 $6.5M 152k 42.78
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 2.8 $6.3M 158k 39.68
Ishares Msci Japan Etf (EWJ) 2.7 $6.1M 65k 93.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $6.0M 84k 71.25
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 2.3 $5.2M 98k 52.85
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.3 $5.1M 50k 103.05
Dimensional Etf Trust International (DFSI) 2.2 $4.9M 108k 45.10
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.1 $4.8M 30k 161.54
Ishares Tr Esg Msci Kld Etf (DSI) 2.1 $4.8M 33k 142.39
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 2.1 $4.6M 141k 32.97
Pimco Etf Tr Enhancd Short (EMNT) 2.0 $4.4M 45k 98.94
Ishares Tr Core S&p500 Etf (IVV) 1.8 $4.1M 5.5k 748.92
Putnam Etf Trust Focused Lar Cap (PVAL) 1.7 $3.9M 77k 50.95
Ishares Tr Usd Grn Bond Etf (BGRN) 1.5 $3.4M 72k 47.47
Ishares Tr Esg Aware Msci (ESML) 1.5 $3.3M 59k 55.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.4 $3.2M 31k 103.96
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $2.7M 54k 51.00
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $2.4M 18k 132.24
Pimco Etf Tr Muni Income Opp (MINO) 1.0 $2.3M 51k 45.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.0M 4.0k 500.39
First Tr Exchange-traded SHS (FVD) 0.9 $1.9M 40k 48.18
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.8 $1.7M 34k 50.39
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $1.5M 2.0k 746.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.5M 20k 74.90
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.3M 9.0k 148.31
Apple (AAPL) 0.6 $1.3M 4.4k 289.36
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.2M 4.1k 303.12
Archer Daniels Midland Company (ADM) 0.5 $1.0M 14k 76.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $971k 12k 82.62
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $967k 19k 49.99
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $917k 5.1k 181.15
Ishares Tr Msci India Etf (INDA) 0.4 $898k 18k 49.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $761k 8.9k 85.49
Ecolab (ECL) 0.3 $699k 2.5k 278.61
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $681k 13k 52.12
Spdr Series Trust St Str Msci Gen (SHE) 0.3 $652k 4.2k 154.44
Spdr Series Trust St Str P500etf (SPYM) 0.2 $522k 5.9k 87.88
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $520k 2.9k 182.28
Ameriprise Financial (AMP) 0.2 $468k 1.0k 458.76
Vanguard Index Fds Growth Etf (VUG) 0.2 $419k 4.9k 86.14
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $338k 7.2k 46.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $336k 1.4k 236.68
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $314k 5.8k 54.03
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $308k 3.7k 82.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $296k 800.00 370.04
Quanta Services (PWR) 0.1 $285k 396.00 720.04
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $276k 11k 24.51
Microsoft Corporation (MSFT) 0.1 $271k 726.00 373.02
Vanguard Index Fds Value Etf (VTV) 0.1 $264k 1.2k 217.93
UnitedHealth (UNH) 0.1 $261k 627.00 415.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $232k 4.1k 56.16
Ishares Tr Esg Select Scre (XJH) 0.1 $218k 4.2k 52.15
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $208k 1.1k 190.52
Abbvie (ABBV) 0.1 $202k 803.00 251.64
Ishares Tr Core Msci Eafe (IEFA) 0.1 $201k 2.1k 96.58