13F HOLDINGS REPORT
Lauer Wealth, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001754960-24-000142
Total Value
$115.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 325,978 | $16.4M | 14.28% |
| 2 | INVESCO QQQ TR | IVZ | 34,494 | $15.4M | 13.34% |
| 3 | WISDOMTREE TR | WT | 178,770 | $13.3M | 11.57% |
| 4 | ISHARES TR | 464288109 | 113,857 | $8.6M | 7.43% |
| 5 | TESLA INC | TSLA | 48,266 | $8.4M | 7.32% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 83,668 | $6.6M | 5.72% |
| 7 | DIMENSIONAL ETF TRUST | 25434V666 | 222,700 | $6.5M | 5.67% |
| 8 | ISHARES TR | 464287432 | 64,727 | $5.8M | 5.05% |
| 9 | ISHARES TR | 464288661 | 42,425 | $4.8M | 4.19% |
| 10 | WISDOMTREE TR | WT | 75,933 | $4.5M | 3.88% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43,572 | $3.3M | 2.90% |
| 12 | SPDR SER TR | 78464A300 | 24,818 | $2.0M | 1.70% |
| 13 | ISHARES TR | 464287556 | 13,013 | $1.7M | 1.50% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 67,085 | $1.7M | 1.46% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 28,020 | $1.5M | 1.27% |
| 16 | DIMENSIONAL ETF TRUST | 25434V104 | 40,600 | $1.5M | 1.27% |
| 17 | ALPHABET INC | GOOG | 8,569 | $1.4M | 1.20% |
| 18 | SPDR SER TR | 78464A888 | 11,830 | $1.2M | 1.08% |
| 19 | VANGUARD INDEX FDS | 922908769 | 4,121 | $1.1M | 0.92% |
| 20 | ISHARES TR | 464287804 | 7,768 | $824,262 | 0.72% |
| 21 | QUALCOMM INC | QCOM | 4,578 | $801,745 | 0.70% |
| 22 | DIMENSIONAL ETF TRUST | 25434V724 | 20,000 | $796,800 | 0.69% |
| 23 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 37,086 | $670,513 | 0.58% |
| 24 | CVS HEALTH CORP | CVS | 8,821 | $615,177 | 0.53% |
| 25 | APPLE INC | AAPL | 2,740 | $479,623 | 0.42% |
| 26 | SOUTHERN COPPER CORP | SCCO | 3,732 | $436,457 | 0.38% |
| 27 | MP MATERIALS CORP | MP | 24,292 | $420,252 | 0.37% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 10,404 | $417,825 | 0.36% |
| 29 | US BANCORP DEL | USB-PS | 9,937 | $416,559 | 0.36% |
| 30 | CITIZENS FINL GROUP INC | CIA | 12,314 | $413,381 | 0.36% |
| 31 | SPDR S&P 500 ETF TR | SPY | 708 | $366,744 | 0.32% |
| 32 | VANGUARD INDEX FDS | 922908744 | 2,279 | $361,427 | 0.31% |
| 33 | SOFI TECHNOLOGIES INC | SOFI | 44,257 | $338,123 | 0.29% |
| 34 | PUBLIC STORAGE | PSA-PS | 1,210 | $332,968 | 0.29% |
| 35 | AT&T INC | T-PC | 20,007 | $328,511 | 0.29% |
| 36 | DEVON ENERGY CORP NEW | 25179M103 | 5,835 | $314,507 | 0.27% |
| 37 | KINDER MORGAN INC DEL | EP-PC | 16,957 | $311,161 | 0.27% |
| 38 | 3M CO | MMM | 3,281 | $305,724 | 0.27% |
| 39 | PROSHARES TR | 74347X831 | 4,386 | $270,616 | 0.24% |
| 40 | ALPS ETF TR | 00162Q452 | 4,553 | $214,128 | 0.19% |
| 41 | SPDR S&P 500 ETF TR | SPY | 11,500 | $45,655 | 0.04% |
| 42 | SOFI TECHNOLOGIES INC | SOFI | 13,600 | $44,556 | 0.04% |