13F HOLDINGS REPORT
Lauer Wealth, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001754960-23-000163
Total Value
$80.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 37,147 | $11.8M | 14.70% |
| 2 | ISHARES TR | 464288109 | 140,121 | $9.1M | 11.34% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 82,120 | $6.6M | 8.20% |
| 4 | ISHARES TR | 464288661 | 55,170 | $6.5M | 8.09% |
| 5 | TESLA INC | TSLA | 37,839 | $6.2M | 7.81% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 76,809 | $5.8M | 7.31% |
| 7 | WISDOMTREE TR | WT | 83,829 | $4.1M | 5.18% |
| 8 | WISDOMTREE TR | WT | 64,670 | $4.1M | 5.09% |
| 9 | ISHARES TR | 464287432 | 31,345 | $3.3M | 4.09% |
| 10 | VANGUARD INDEX FDS | 922908363 | 6,739 | $2.6M | 3.19% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 29,149 | $2.5M | 3.10% |
| 12 | SPDR SER TR | 78464A300 | 26,889 | $2.0M | 2.51% |
| 13 | ISHARES TR | 464287556 | 11,451 | $1.5M | 1.91% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 40,000 | $1.3M | 1.68% |
| 15 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 32,620 | $1.2M | 1.44% |
| 16 | DIMENSIONAL ETF TRUST | 25434V302 | 49,680 | $1.1M | 1.42% |
| 17 | ALPHABET INC | GOOG | 9,872 | $1.0M | 1.31% |
| 18 | CVS HEALTH CORP | CVS | 9,971 | $726,288 | 0.91% |
| 19 | ISHARES TR | 464287804 | 7,498 | $712,460 | 0.89% |
| 20 | APPLE INC | AAPL | 3,130 | $516,523 | 0.65% |
| 21 | DIMENSIONAL ETF TRUST | 25434V104 | 17,416 | $502,974 | 0.63% |
| 22 | VANGUARD INDEX FDS | 922908769 | 2,424 | $496,920 | 0.62% |
| 23 | SOUTHERN COPPER CORP | SCCO | 6,078 | $478,035 | 0.60% |
| 24 | ENBRIDGE INC | ENNPF | 11,804 | $464,024 | 0.58% |
| 25 | BLACKSTONE INC | BX | 5,111 | $457,179 | 0.57% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 11,906 | $444,332 | 0.56% |
| 27 | NVE CORP | NVT | 5,411 | $433,692 | 0.54% |
| 28 | GSK PLC | GLAXF | 11,327 | $415,814 | 0.52% |
| 29 | QUALCOMM INC | QCOM | 3,499 | $412,042 | 0.52% |
| 30 | AT&T INC | T-PC | 22,367 | $407,534 | 0.51% |
| 31 | SPDR SER TR | 78464A888 | 5,500 | $381,755 | 0.48% |
| 32 | DOW INC | DOW | 6,895 | $378,329 | 0.47% |
| 33 | US BANCORP DEL | USB-PS | 10,220 | $342,574 | 0.43% |
| 34 | VANGUARD INDEX FDS | 922908744 | 2,279 | $319,744 | 0.40% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,373 | $318,132 | 0.40% |
| 36 | SPDR S&P 500 ETF TR | SPY | 757 | $312,035 | 0.39% |
| 37 | MEDICAL PPTYS TRUST INC | 58463J304 | 37,217 | $309,273 | 0.39% |
| 38 | CRISPR THERAPEUTICS AG | CRSP | 4,030 | $209,600 | 0.26% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 31,545 | $107,184 | 0.13% |
| 40 | SOFI TECHNOLOGIES INC | SOFI | 26,598 | $83,271 | 0.10% |
| 41 | DRAFTKINGS INC NEW | DKNG | 14,700 | $51,450 | 0.06% |
| 42 | PAYPAL HLDGS INC | PYPL | 11,100 | $31,177 | 0.04% |