13F HOLDINGS REPORT
Lauer Wealth, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001754960-23-000233
Total Value
$96.7M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 258,723 | $17.6M | 18.15% |
| 2 | INVESCO QQQ TR | IVZ | 29,676 | $11.2M | 11.55% |
| 3 | TESLA INC | TSLA | 33,777 | $7.2M | 7.44% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 85,952 | $6.7M | 6.98% |
| 5 | ISHARES TR | 464288109 | 95,777 | $6.6M | 6.80% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 77,665 | $5.9M | 6.07% |
| 7 | ISHARES TR | 464288661 | 43,442 | $5.0M | 5.15% |
| 8 | WISDOMTREE TR | WT | 86,869 | $4.7M | 4.90% |
| 9 | ISHARES TR | 464287432 | 37,405 | $3.7M | 3.84% |
| 10 | WISDOMTREE TR | WT | 64,545 | $3.2M | 3.36% |
| 11 | VANGUARD INDEX FDS | 922908363 | 6,739 | $2.8M | 2.90% |
| 12 | SPDR SER TR | 78464A300 | 31,452 | $2.5M | 2.62% |
| 13 | ISHARES TR | 464287556 | 12,237 | $1.6M | 1.62% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 59,855 | $1.5M | 1.50% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 40,000 | $1.4M | 1.48% |
| 16 | ALPHABET INC | GOOG | 10,773 | $1.4M | 1.45% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 28,020 | $1.4M | 1.41% |
| 18 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 35,365 | $1.1M | 1.12% |
| 19 | CVS HEALTH CORP | CVS | 13,620 | $1.0M | 1.06% |
| 20 | ISHARES TR | 464287804 | 7,828 | $808,241 | 0.84% |
| 21 | DIMENSIONAL ETF TRUST | 25434V104 | 24,046 | $762,258 | 0.79% |
| 22 | QUALCOMM INC | QCOM | 5,809 | $731,063 | 0.76% |
| 23 | APPLE INC | AAPL | 3,099 | $598,802 | 0.62% |
| 24 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 8,127 | $588,314 | 0.61% |
| 25 | VANGUARD INDEX FDS | 922908769 | 2,533 | $570,710 | 0.59% |
| 26 | CITIZENS FINL GROUP INC | CIA | 15,963 | $509,699 | 0.53% |
| 27 | SPDR SER TR | 78464A888 | 5,500 | $460,130 | 0.48% |
| 28 | BLACKSTONE INC | BX | 4,405 | $454,948 | 0.47% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 30,589 | $414,886 | 0.43% |
| 30 | SOUTHERN COPPER CORP | SCCO | 4,715 | $395,919 | 0.41% |
| 31 | PAYPAL HLDGS INC | PYPL | 23,584 | $392,395 | 0.41% |
| 32 | US BANCORP DEL | USB-PS | 9,939 | $385,832 | 0.40% |
| 33 | SOFI TECHNOLOGIES INC | SOFI | 51,021 | $372,297 | 0.38% |
| 34 | ENBRIDGE INC | ENNPF | 9,876 | $363,141 | 0.38% |
| 35 | VANGUARD INDEX FDS | 922908744 | 2,279 | $333,258 | 0.34% |
| 36 | DOW INC | DOW | 5,843 | $321,014 | 0.33% |
| 37 | GSK PLC | GLAXF | 8,744 | $313,647 | 0.32% |
| 38 | NVE CORP | NVT | 3,629 | $295,473 | 0.31% |
| 39 | AT&T INC | T-PC | 20,124 | $291,995 | 0.30% |
| 40 | MP MATERIALS CORP | MP | 11,702 | $273,008 | 0.28% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 15,208 | $270,702 | 0.28% |
| 42 | GENCO SHIPPING & TRADING LTD | GNK | 12,060 | $167,272 | 0.17% |
| 43 | SPDR S&P 500 ETF TR | SPY | 16,700 | $135,831 | 0.14% |
| 44 | INNOVIZ TECHNOLOGIES LTD | INVZW | 13,000 | $40,690 | 0.04% |