13F HOLDINGS REPORT
Laurel Wealth Planning LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0000870156-23-000010
Total Value
$155.1M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUSHARES ETF TR | NU | 475,903 | $16.3M | 10.51% |
| 2 | ISHARES TR | 464287440 | 86,152 | $8.3M | 5.32% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 108,056 | $8.2M | 5.26% |
| 4 | ISHARES TR | 46435G516 | 120,464 | $7.9M | 5.11% |
| 5 | VANGUARD INDEX FDS | 922908363 | 18,995 | $6.7M | 4.30% |
| 6 | VANECK ETF TRUST | 92189F643 | 75,147 | $4.9M | 3.15% |
| 7 | ISHARES TR | 46435G425 | 55,213 | $4.7M | 3.02% |
| 8 | VANGUARD WORLD FD | 921910733 | 66,725 | $4.4M | 2.83% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 192,271 | $4.0M | 2.56% |
| 10 | SPDR SER TR | 78468R788 | 96,996 | $3.8M | 2.48% |
| 11 | ISHARES TR | 464287309 | 65,477 | $3.8M | 2.47% |
| 12 | NUSHARES ETF TR | NU | 127,245 | $3.8M | 2.44% |
| 13 | JANUS DETROIT STR TR | 47103U787 | 160,839 | $3.8M | 2.42% |
| 14 | ISHARES TR | 464288570 | 51,697 | $3.7M | 2.39% |
| 15 | ISHARES TR | 46435U713 | 95,443 | $3.5M | 2.23% |
| 16 | SPDR S&P 500 ETF TR | SPY | 8,927 | $3.4M | 2.20% |
| 17 | ISHARES TR | 46435G243 | 142,345 | $3.4M | 2.18% |
| 18 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 83,197 | $3.3M | 2.14% |
| 19 | PIMCO ETF TR | 72201R643 | 34,089 | $3.3M | 2.13% |
| 20 | ISHARES TR | 464287200 | 8,087 | $3.1M | 2.00% |
| 21 | SPDR INDEX SHS FDS | 78463X889 | 101,780 | $3.0M | 1.95% |
| 22 | ISHARES TR | 464287804 | 31,270 | $3.0M | 1.91% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 52,089 | $2.6M | 1.68% |
| 24 | DIMENSIONAL ETF TRUST | 25434V807 | 84,626 | $2.6M | 1.66% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 38,393 | $2.5M | 1.58% |
| 26 | VANGUARD INDEX FDS | 922908751 | 12,805 | $2.4M | 1.52% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,435 | $2.3M | 1.50% |
| 28 | ISHARES TR | 46435U440 | 48,484 | $2.2M | 1.44% |
| 29 | ISHARES INC | 46434G863 | 73,937 | $2.2M | 1.43% |
| 30 | NUSHARES ETF TR | NU | 57,143 | $2.0M | 1.26% |
| 31 | ISHARES INC | 46434G764 | 35,828 | $1.7M | 1.10% |
| 32 | WISDOMTREE TR | WT | 44,295 | $1.6M | 1.02% |
| 33 | VANGUARD STAR FDS | 921909768 | 24,851 | $1.3M | 0.83% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,113 | $1.3M | 0.82% |
| 35 | PROSHARES TR | 74348A467 | 14,027 | $1.3M | 0.81% |
| 36 | ISHARES TR | 46435U663 | 36,146 | $1.2M | 0.77% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 21,936 | $1.1M | 0.71% |
| 38 | SPDR SER TR | 78468R739 | 22,839 | $1.1M | 0.69% |
| 39 | ABRDN PRECIOUS METALS BASKET | GLTR | 10,797 | $963,416 | 0.62% |
| 40 | ISHARES INC | 46434G509 | 36,632 | $840,338 | 0.54% |
| 41 | VANGUARD INDEX FDS | 922908553 | 8,406 | $693,327 | 0.45% |
| 42 | APPLE INC | AAPL | 4,629 | $601,446 | 0.39% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,090 | $577,896 | 0.37% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,744 | $561,128 | 0.36% |
| 45 | SPDR SER TR | 78468R747 | 7,076 | $557,534 | 0.36% |
| 46 | WISDOMTREE TR | WT | 11,464 | $504,301 | 0.33% |
| 47 | VANGUARD INDEX FDS | 922908769 | 2,399 | $458,665 | 0.30% |
| 48 | ECOLAB INC | ECL | 3,090 | $449,780 | 0.29% |
| 49 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,100 | $442,974 | 0.29% |
| 50 | NUSHARES ETF TR | NU | 8,654 | $423,094 | 0.27% |
| 51 | MICROSOFT CORP | MSFT | 1,616 | $387,549 | 0.25% |
| 52 | ISHARES TR | 464288414 | 2,940 | $310,229 | 0.20% |
| 53 | VANGUARD WORLD FD | 921910725 | 6,173 | $303,650 | 0.20% |
| 54 | ISHARES TR | 46432F842 | 4,304 | $265,299 | 0.17% |
| 55 | 3M CO | MMM | 2,048 | $245,596 | 0.16% |
| 56 | ABBVIE INC | ABBV | 1,432 | $231,426 | 0.15% |
| 57 | GILEAD SCIENCES INC | GILD | 2,592 | $222,523 | 0.14% |
| 58 | ISHARES TR | 464287655 | 1,234 | $215,160 | 0.14% |
| 59 | VANGUARD INDEX FDS | 922908736 | 946 | $201,602 | 0.13% |
| 60 | CISCO SYS INC | CSCO | 4,224 | $201,231 | 0.13% |
| 61 | SPDR SER TR | 78464A359 | 3,000 | $193,020 | 0.12% |
| 62 | SAREPTA THERAPEUTICS INC | SRPT | 1,350 | $174,933 | 0.11% |
| 63 | VANGUARD INDEX FDS | 922908744 | 1,210 | $169,848 | 0.11% |
| 64 | AMGEN INC | AMGN | 600 | $157,584 | 0.10% |
| 65 | VISA INC | V | 732 | $152,080 | 0.10% |
| 66 | ABBOTT LABS | ABLZF | 1,332 | $146,240 | 0.09% |
| 67 | MEDTRONIC PLC | MDT | 1,875 | $145,725 | 0.09% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 261 | $143,730 | 0.09% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 925 | $143,514 | 0.09% |
| 70 | ISHARES TR | 46435G672 | 2,980 | $141,699 | 0.09% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 2,918 | $136,037 | 0.09% |
| 72 | TARGET CORP | TGT | 890 | $132,646 | 0.09% |
| 73 | ACCENTURE PLC IRELAND | ACN | 490 | $130,752 | 0.08% |
| 74 | ISHARES TR | 464287150 | 1,516 | $128,557 | 0.08% |
| 75 | ISHARES TR | 464287663 | 1,734 | $122,472 | 0.08% |
| 76 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,150 | $119,014 | 0.08% |
| 77 | PFIZER INC | PFE | 2,300 | $117,852 | 0.08% |
| 78 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 500 | $117,675 | 0.08% |
| 79 | ANSYS INC | 03662Q105 | 480 | $115,963 | 0.07% |
| 80 | WALMART INC | WMT | 782 | $110,880 | 0.07% |
| 81 | VANGUARD INDEX FDS | 922908611 | 697 | $110,684 | 0.07% |
| 82 | ISHARES TR | 464288885 | 1,218 | $102,020 | 0.07% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 637 | $96,544 | 0.06% |
| 84 | AMERICAN WTR WKS CO INC NEW | 030420103 | 600 | $91,452 | 0.06% |
| 85 | ISHARES TR | 464287408 | 619 | $89,798 | 0.06% |
| 86 | NVIDIA CORPORATION | NVDA | 600 | $87,684 | 0.06% |
| 87 | UNITED THERAPEUTICS CORP DEL | UTHR | 300 | $83,427 | 0.05% |
| 88 | STRYKER CORPORATION | SYK | 340 | $83,127 | 0.05% |
| 89 | ISHARES TR | 464287226 | 835 | $80,987 | 0.05% |
| 90 | INVESCO QQQ TR | IVZ | 304 | $80,949 | 0.05% |
| 91 | SHERWIN WILLIAMS CO | SHW | 324 | $76,895 | 0.05% |
| 92 | VANGUARD INDEX FDS | 922908595 | 383 | $76,807 | 0.05% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,025 | $73,749 | 0.05% |
| 94 | BECTON DICKINSON & CO | BDX | 281 | $71,458 | 0.05% |
| 95 | DRIL-QUIP INC | 262037104 | 2,600 | $70,642 | 0.05% |
| 96 | XCEL ENERGY INC | XELLL | 1,000 | $70,110 | 0.05% |
| 97 | SPDR GOLD TR | GLD | 403 | $68,365 | 0.04% |
| 98 | ISHARES TR | 464287671 | 822 | $67,009 | 0.04% |
| 99 | BANK AMERICA CORP | 060505104 | 2,021 | $66,936 | 0.04% |
| 100 | ISHARES TR | 46429B689 | 999 | $63,521 | 0.04% |
| 101 | BK OF AMERICA CORP | 060505682 | 50 | $58,000 | 0.04% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,474 | $57,457 | 0.04% |
| 103 | QUANTA SVCS INC | 74762E102 | 395 | $56,288 | 0.04% |
| 104 | ALAMO GROUP INC | ALG | 396 | $56,074 | 0.04% |
| 105 | SCHWAB STRATEGIC TR | 808524300 | 992 | $55,116 | 0.04% |
| 106 | ADOBE SYSTEMS INCORPORATED | ADBE | 160 | $53,845 | 0.03% |
| 107 | VANGUARD INDEX FDS | 922908629 | 249 | $50,749 | 0.03% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 188 | $49,886 | 0.03% |
| 109 | WELLS FARGO CO NEW | 949746804 | 40 | $47,400 | 0.03% |
| 110 | NEOGEN CORP | NEOG | 2,955 | $45,005 | 0.03% |
| 111 | ISHARES TR | 464288273 | 655 | $36,994 | 0.02% |
| 112 | SPDR SER TR | 78464A607 | 405 | $35,296 | 0.02% |
| 113 | BLACKROCK MUN TARGET TERM TR | BLK | 1,600 | $34,064 | 0.02% |
| 114 | INVESTMENT MANAGERS SER TR I | 46144X107 | 1,237 | $33,547 | 0.02% |
| 115 | ISHARES TR | 464287598 | 215 | $32,605 | 0.02% |
| 116 | LOWES COS INC | 548661107 | 160 | $31,878 | 0.02% |
| 117 | VANGUARD MUN BD FDS | 922907746 | 581 | $28,754 | 0.02% |
| 118 | SCHWAB STRATEGIC TR | 808524847 | 1,440 | $27,778 | 0.02% |
| 119 | ALPHABET INC | GOOG | 300 | $26,469 | 0.02% |
| 120 | SPS COMM INC | SPSC | 200 | $25,686 | 0.02% |
| 121 | BEST BUY INC | BBY | 320 | $25,667 | 0.02% |
| 122 | DOMINION ENERGY INC | D | 400 | $24,528 | 0.02% |
| 123 | ASSOCIATED BANC CORP | ASBA | 1,050 | $24,244 | 0.02% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 101 | $24,125 | 0.02% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 52 | $23,738 | 0.02% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 315 | $23,464 | 0.02% |
| 127 | MERCK & CO INC | MRK | 207 | $22,967 | 0.01% |
| 128 | SCHWAB STRATEGIC TR | 808524771 | 413 | $22,071 | 0.01% |
| 129 | PIMCO ETF TR | 72201R718 | 225 | $21,208 | 0.01% |
| 130 | PEPSICO INC | PEP | 117 | $21,137 | 0.01% |
| 131 | SPDR SER TR | 78468R804 | 142 | $19,259 | 0.01% |
| 132 | RUSH ENTERPRISES INC | RUSHB | 337 | $18,963 | 0.01% |
| 133 | ISHARES TR | 46434V647 | 824 | $18,713 | 0.01% |
| 134 | DANAHER CORPORATION | 235851102 | 70 | $18,579 | 0.01% |
| 135 | IRHYTHM TECHNOLOGIES INC | IRTC | 190 | $17,797 | 0.01% |
| 136 | RUSH ENTERPRISES INC | RUSHB | 337 | $17,618 | 0.01% |
| 137 | JPMORGAN CHASE & CO | VYLD | 125 | $16,762 | 0.01% |
| 138 | VANGUARD WORLD FDS | 92204A702 | 50 | $15,970 | 0.01% |
| 139 | PROSHARES TR | 74347G440 | 1,497 | $15,614 | 0.01% |
| 140 | ANALOG DEVICES INC | ADI | 95 | $15,583 | 0.01% |
| 141 | ULTA BEAUTY INC | ULTA | 32 | $15,010 | 0.01% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 85 | $14,776 | 0.01% |
| 143 | HOME DEPOT INC | HD | 45 | $14,214 | 0.01% |
| 144 | ASML HOLDING N V | ASMLF | 26 | $14,206 | 0.01% |
| 145 | ISHARES INC | 46434G103 | 303 | $14,150 | 0.01% |
| 146 | TORONTO DOMINION BK ONT | TORO | 217 | $14,053 | 0.01% |
| 147 | ISHARES TR | 46434V621 | 278 | $13,900 | 0.01% |
| 148 | MAINSTAY MACKAY DEFINEDTERM | MMD | 853 | $13,699 | 0.01% |
| 149 | CHEVRON CORP NEW | CVX | 75 | $13,462 | 0.01% |
| 150 | LINDE PLC | LIN | 40 | $13,047 | 0.01% |
| 151 | JOHNSON & JOHNSON | JNJ | 72 | $12,719 | 0.01% |
| 152 | REPUBLIC SVCS INC | 760759100 | 98 | $12,641 | 0.01% |
| 153 | SELECT SECTOR SPDR TR | 81369Y886 | 175 | $12,338 | 0.01% |
| 154 | SUN LIFE FINANCIAL INC. | SUNFF | 242 | $11,234 | 0.01% |
| 155 | DISNEY WALT CO | 254687106 | 125 | $10,860 | 0.01% |
| 156 | EBAY INC. | EBAY | 255 | $10,575 | 0.01% |
| 157 | INFOSYS LTD | INFY | 575 | $10,356 | 0.01% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042775 | 203 | $10,178 | 0.01% |
| 159 | THOMSON REUTERS CORP. | TMSOF | 89 | $10,152 | 0.01% |
| 160 | SCHWAB STRATEGIC TR | 808524763 | 205 | $9,578 | 0.01% |
| 161 | KB FINL GROUP INC | 48241A105 | 243 | $9,394 | 0.01% |
| 162 | ISHARES TR | 46432F339 | 82 | $9,345 | 0.01% |
| 163 | ICICI BANK LIMITED | IBN | 398 | $8,712 | 0.01% |
| 164 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 214 | $8,656 | 0.01% |
| 165 | AMAZON COM INC | AMZN | 100 | $8,400 | 0.01% |
| 166 | KROGER CO | KR | 185 | $8,247 | 0.01% |
| 167 | TRAVELERS COMPANIES INC | TRV | 42 | $7,875 | 0.01% |
| 168 | EMERSON ELEC CO | EMR | 80 | $7,685 | 0.00% |
| 169 | TJX COS INC NEW | 872540109 | 95 | $7,562 | 0.00% |
| 170 | ABB LTD | ABLZF | 243 | $7,402 | 0.00% |
| 171 | ROYAL BK CDA SUSTAINABL | 780087102 | 78 | $7,334 | 0.00% |
| 172 | BANK NOVA SCOTIA HALIFAX | 064149107 | 144 | $7,053 | 0.00% |
| 173 | SCHWAB STRATEGIC TR | 808524706 | 284 | $6,722 | 0.00% |
| 174 | GENERAL ELECTRIC CO | 369604301 | 78 | $6,536 | 0.00% |
| 175 | INTERNATIONAL BUSINESS MACHS | INTR | 45 | $6,340 | 0.00% |
| 176 | UBS GROUP AG | UBS | 331 | $6,180 | 0.00% |
| 177 | SPDR SER TR | 78468R754 | 58 | $5,972 | 0.00% |
| 178 | MERCADOLIBRE INC | MELI | 7 | $5,924 | 0.00% |
| 179 | VALE S A | VALE | 294 | $4,989 | 0.00% |
| 180 | ING GROEP N.V. | INGVF | 393 | $4,783 | 0.00% |
| 181 | FERGUSON PLC NEW | G3421J106 | 36 | $4,571 | 0.00% |
| 182 | EPR PPTYS | 26884U109 | 114 | $4,300 | 0.00% |
| 183 | NETEASE INC | NETTF | 55 | $3,995 | 0.00% |
| 184 | HSBC HLDGS PLC | HBCYF | 125 | $3,895 | 0.00% |
| 185 | AEGON N V | AEFC | 731 | $3,684 | 0.00% |
| 186 | ALPHABET INC | GOOG | 40 | $3,549 | 0.00% |
| 187 | STMICROELECTRONICS N V | STMEF | 99 | $3,521 | 0.00% |
| 188 | EASTMAN KODAK CO | KODK | 1,119 | $3,413 | 0.00% |
| 189 | ISHARES TR | 464287176 | 32 | $3,406 | 0.00% |
| 190 | DBX ETF TR | 233051127 | 133 | $3,268 | 0.00% |
| 191 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 21 | $3,020 | 0.00% |
| 192 | AMERICAN AIRLS GROUP INC | 02376R102 | 228 | $2,900 | 0.00% |
| 193 | JAMES HARDIE INDS PLC | 47030M106 | 158 | $2,835 | 0.00% |
| 194 | AMPLIFY ETF TR | 032108607 | 172 | $2,601 | 0.00% |
| 195 | INVESCO EXCH TRADED FD TR II | IVZ | 35 | $2,553 | 0.00% |
| 196 | NOKIA CORP | NOKBF | 534 | $2,478 | 0.00% |
| 197 | ALTRIA GROUP INC | MO | 51 | $2,331 | 0.00% |
| 198 | EMBECTA CORP | EMBC | 75 | $1,897 | 0.00% |
| 199 | AES CORP | AES | 55 | $1,582 | 0.00% |
| 200 | PEARSON PLC | PSORF | 137 | $1,544 | 0.00% |
| 201 | US BANCORP DEL | USB-PS | 28 | $1,221 | 0.00% |
| 202 | WISDOMTREE TR | WT | 21 | $1,056 | 0.00% |
| 203 | NOVAVAX INC | NVAX | 99 | $1,018 | 0.00% |
| 204 | ISHARES TR | 464288802 | 11 | $906 | 0.00% |
| 205 | FORD MTR CO DEL | 345370860 | 60 | $698 | 0.00% |
| 206 | DUPONT DE NEMOURS INC | DD | 6 | $412 | 0.00% |
| 207 | FASTENAL CO | FAST | 8 | $379 | 0.00% |
| 208 | CORTEVA INC | CTVA | 6 | $353 | 0.00% |
| 209 | DOW INC | DOW | 6 | $302 | 0.00% |
| 210 | KINDER MORGAN INC DEL | EP-PC | 10 | $181 | 0.00% |
| 211 | KYNDRYL HLDGS INC | KD | 9 | $100 | 0.00% |
| 212 | SPECTRUM BRANDS HLDGS INC NE | SPB | 1 | $61 | 0.00% |
| 213 | GAP INC | GAP | 4 | $45 | 0.00% |
| 214 | MICRO FOCUS INTL PLC | 594837403 | 6 | $38 | 0.00% |
| 215 | JACKSON FINANCIAL INC | JXN-PA | 1 | $35 | 0.00% |
| 216 | SCULLY ROYALTY LTD | SRL | 600 | $0 | 0.00% |