13F HOLDINGS REPORT
Lauer Wealth, LLC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001754960-23-000282
Total Value
$92.6M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 29,694 | $11.0M | 11.84% |
| 2 | WISDOMTREE TR | WT | 163,976 | $10.6M | 11.44% |
| 3 | TESLA INC | TSLA | 37,400 | $9.5M | 10.25% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 84,647 | $6.4M | 6.88% |
| 5 | ISHARES TR | 464288109 | 96,431 | $6.3M | 6.78% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 77,801 | $5.8M | 6.29% |
| 7 | DIMENSIONAL ETF TRUST | 25434V666 | 222,700 | $5.5M | 5.95% |
| 8 | ISHARES TR | 464288661 | 43,732 | $4.9M | 5.32% |
| 9 | WISDOMTREE TR | WT | 96,562 | $4.9M | 5.26% |
| 10 | WISDOMTREE TR | WT | 89,570 | $4.5M | 4.82% |
| 11 | ISHARES TR | 464287432 | 39,022 | $3.4M | 3.63% |
| 12 | SPDR SER TR | 78464A300 | 32,194 | $2.3M | 2.46% |
| 13 | ALPHABET INC | GOOG | 10,673 | $1.5M | 1.62% |
| 14 | ISHARES TR | 464287556 | 12,137 | $1.5M | 1.60% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 60,376 | $1.4M | 1.47% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 40,000 | $1.4M | 1.46% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 28,020 | $1.3M | 1.36% |
| 18 | CVS HEALTH CORP | CVS | 13,298 | $950,674 | 1.03% |
| 19 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 35,333 | $804,884 | 0.87% |
| 20 | ISHARES TR | 464287804 | 7,778 | $722,187 | 0.78% |
| 21 | DIMENSIONAL ETF TRUST | 25434V104 | 23,542 | $715,912 | 0.77% |
| 22 | QUALCOMM INC | QCOM | 5,602 | $619,077 | 0.67% |
| 23 | APPLE INC | AAPL | 3,079 | $550,292 | 0.59% |
| 24 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 8,627 | $545,054 | 0.59% |
| 25 | VANGUARD INDEX FDS | 922908769 | 2,506 | $541,321 | 0.58% |
| 26 | BLACKSTONE INC | BX | 3,972 | $415,233 | 0.45% |
| 27 | SPDR SER TR | 78464A888 | 5,500 | $413,765 | 0.45% |
| 28 | VANGUARD INDEX FDS | 922908744 | 2,279 | $316,052 | 0.34% |
| 29 | MP MATERIALS CORP | MP | 16,802 | $307,477 | 0.33% |
| 30 | US BANCORP DEL | USB-PS | 9,265 | $302,224 | 0.33% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 9,663 | $301,969 | 0.33% |
| 32 | ENBRIDGE INC | ENNPF | 8,997 | $298,251 | 0.32% |
| 33 | SOUTHERN COPPER CORP | SCCO | 4,064 | $297,119 | 0.32% |
| 34 | GSK PLC | GLAXF | 7,929 | $290,043 | 0.31% |
| 35 | PAYPAL HLDGS INC | PYPL | 4,984 | $284,088 | 0.31% |
| 36 | TESLA INC | TSLA | 9,400 | $280,985 | 0.30% |
| 37 | AT&T INC | T-PC | 18,629 | $268,441 | 0.29% |
| 38 | DOW INC | DOW | 5,313 | $266,659 | 0.29% |
| 39 | NVE CORP | NVT | 3,289 | $262,002 | 0.28% |
| 40 | SOFI TECHNOLOGIES INC | SOFI | 30,521 | $251,798 | 0.27% |
| 41 | CITIZENS FINL GROUP INC | CIA | 9,254 | $245,324 | 0.26% |
| 42 | KINDER MORGAN INC DEL | EP-PC | 14,114 | $243,890 | 0.26% |
| 43 | GENCO SHIPPING & TRADING LTD | GNK | 11,046 | $157,626 | 0.17% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 20,000 | $31,187 | 0.03% |
| 45 | INNOVIZ TECHNOLOGIES LTD | INVZW | 13,000 | $21,190 | 0.02% |
| 46 | SOFI TECHNOLOGIES INC | SOFI | 10,300 | $5,871 | 0.01% |
| 47 | PAYPAL HLDGS INC | PYPL | 18,600 | $2,162 | 0.00% |