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Size ($ in 1000's)
At 12/31/2023: $141,249
At 09/30/2023: $128,486
Laurel Wealth Planning LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Laurel Wealth Planning LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Laurel Wealth Planning LLC top holdings by largest position size, as per the latest 13f filing made by Laurel Wealth Planning LLC.
In the Laurel Wealth Planning LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Laurel Wealth Planning LLC in that top holding, then the share count change between reporting periods, and finally the Laurel Wealth Planning LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (EFIV) |
228,110 |
+228,110 |
$10,539 | | EFIV | 228,110 | +228,110 | $10,539 | | ISHARES TR (ESGU) |
95,721 |
+7,679 |
$10,043 | | ESGU | 95,721 | +7,679 | $10,043 | | VANGUARD INDEX FDS (VOO) |
21,735 |
+2,574 |
$9,494 | | VOO | 21,735 | +2,574 | $9,494 | | ISHARES TR (ESGD) |
120,848 |
-2,282 |
$9,129 | | ESGD | 120,848 | -2,282 | $9,129 | | ISHARES TR (IFRA) |
209,785 |
+4,367 |
$8,448 | | IFRA | 209,785 | +4,367 | $8,448 | | VANECK ETF TRUST (MOAT) |
96,888 |
-1,217 |
$8,223 | | MOAT | 96,888 | -1,217 | $8,223 | | WISDOMTREE TR |
174,309 |
+6,846 |
$7,319 | | IHDG | 174,309 | +6,846 | $7,319 | | SPDR SER TR (SPYV) |
142,473 |
+9,444 |
$6,644 | | SPYV | 142,473 | +9,444 | $6,644 | | WISDOMTREE TR |
113,450 |
+94,390 |
$5,663 | | DGS | 113,450 | +94,390 | $5,663 | | ISHARES TR (IVW) |
60,092 |
+2,213 |
$4,513 | | IVW | 60,092 | +2,213 | $4,513 | | ISHARES INC (ESGE) |
134,234 |
+1,263 |
$4,304 | | ESGE | 134,234 | +1,263 | $4,304 | | DIMENSIONAL ETF TRUST (DFIV) |
124,176 |
+1,711 |
$4,267 | | DFIV | 124,176 | +1,711 | $4,267 | | ISHARES INC (EWJ) |
59,054 |
+59,054 |
$3,788 | | EWJ | 59,054 | +59,054 | $3,788 | | ISHARES TR (DSI) |
41,253 |
-2,141 |
$3,756 | | DSI | 41,253 | -2,141 | $3,756 | | PIMCO ETF TR (EMNT) |
36,156 |
+978 |
$3,541 | | EMNT | 36,156 | +978 | $3,541 | | ISHARES TR (IJR) |
28,164 |
-342 |
$3,049 | | IJR | 28,164 | -342 | $3,049 | | VANGUARD TAX MANAGED FDS (VEA) |
63,639 |
-53,567 |
$3,048 | | VEA | 63,639 | -53,567 | $3,048 | | ISHARES TR (IVV) |
5,574 |
-559 |
$2,662 | | IVV | 5,574 | -559 | $2,662 | | NUSHARES ETF TR (NULG) |
36,076 |
-2,408 |
$2,506 | | NULG | 36,076 | -2,408 | $2,506 | | ISHARES TR (BGRN) |
52,887 |
-41 |
$2,498 | | BGRN | 52,887 | -41 | $2,498 | | FIRST TR VALUE LINE DIVID IN (FVD) |
57,777 |
-10,356 |
$2,343 | | FVD | 57,777 | -10,356 | $2,343 | | SPDR INDEX SHS FDS (SPDW) |
56,919 |
-23,345 |
$1,936 | | SPDW | 56,919 | -23,345 | $1,936 | | VANGUARD WORLD FD (ESGV) |
21,981 |
-5,625 |
$1,870 | | ESGV | 21,981 | -5,625 | $1,870 | | ISHARES TR (ESML) |
48,370 |
+6,509 |
$1,839 | | ESML | 48,370 | +6,509 | $1,839 | | INVESCO EXCH TRADED FD TR II (SPLV) |
28,241 |
-2,867 |
$1,770 | | SPLV | 28,241 | -2,867 | $1,770 | | VANGUARD INDEX FDS (VB) |
6,568 |
-908 |
$1,401 | | VB | 6,568 | -908 | $1,401 | | SPDR S&P 500 ETF TR (SPY) |
2,891 |
-2,688 |
$1,374 | | SPY | 2,891 | -2,688 | $1,374 |  BERKSHIRE HATHAWAY INC DEL |
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$1,341 | | BRK.B | 3,759 | -203 | $1,341 | | SCHWAB STRATEGIC TR |
17,054 |
-174 |
$1,298 | | SCHD | 17,054 | -174 | $1,298 | | J P MORGAN EXCHANGE TRADED F (JMST) |
24,894 |
+4,097 |
$1,263 | | JMST | 24,894 | +4,097 | $1,263 | | SPDR SER TR (SHM) |
24,298 |
-604 |
$1,161 | | SHM | 24,298 | -604 | $1,161 | | NUSHARES ETF TR (NUSC) |
26,513 |
-7,177 |
$1,037 | | NUSC | 26,513 | -7,177 | $1,037 | | PROSHARES TR (NOBL) |
10,270 |
+11 |
$978 | | NOBL | 10,270 | +11 | $978 | | VANGUARD INDEX FDS (VNQ) |
9,781 |
+137 |
$864 | | VNQ | 9,781 | +137 | $864 | | APPLE INC |
4,142 |
+25 |
$797 | | AAPL | 4,142 | +25 | $797 | | VANGUARD STAR FDS (VXUS) |
12,997 |
-4,236 |
$753 | | VXUS | 12,997 | -4,236 | $753 | | ABRDN PRECIOUS METALS BASKET |
7,601 |
-363 |
$692 | | GLTR | 7,601 | -363 | $692 | | VANGUARD ADMIRAL FDS INC (VOOG) |
2,100 |
UNCH |
$569 | | VOOG | 2,100 | UNCH | $569 | | SPDR SER TR (SHE) |
5,341 |
-1,579 |
$507 | | SHE | 5,341 | -1,579 | $507 | | ECOLAB INC |
2,510 |
UNCH |
$498 | | ECL | 2,510 | UNCH | $498 | | ISHARES INC (EMXC) |
8,132 |
-62,153 |
$451 | | EMXC | 8,132 | -62,153 | $451 | | MICROSOFT CORP |
1,024 |
+13 |
$385 | | MSFT | 1,024 | +13 | $385 | | VANGUARD INDEX FDS (VTI) |
1,583 |
+291 |
$376 | | VTI | 1,583 | +291 | $376 | | NUSHARES ETF TR (NULV) |
8,368 |
-282,317 |
$300 | | NULV | 8,368 | -282,317 | $300 | | VANGUARD INDEX FDS (VUG) |
946 |
UNCH |
$294 | | VUG | 946 | UNCH | $294 | | UNITEDHEALTH GROUP INC |
545 |
UNCH |
$287 | | UNH | 545 | UNCH | $287 | | DIMENSIONAL ETF TRUST (DFSU) |
8,922 |
UNCH |
$278 | | DFSU | 8,922 | UNCH | $278 | | VANGUARD WORLD FD (VSGX) |
4,662 |
+118 |
$258 | | VSGX | 4,662 | +118 | $258 | | INVESCO EXCH TRADED FD TR II (PWZ) |
10,224 |
+1,276 |
$255 | | PWZ | 10,224 | +1,276 | $255 | | SPDR SER TR (CWB) |
3,188 |
UNCH |
$230 | | CWB | 3,188 | UNCH | $230 |
See Full List: All Stocks Held By Laurel Wealth Planning LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Laurel Wealth Planning LLC
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