13F HOLDINGS REPORT
Lauer Wealth, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001754960-24-000253
Total Value
$126.9M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 503,780 | $25.4M | 20.01% |
| 2 | INVESCO QQQ TR | IVZ | 31,077 | $15.3M | 12.05% |
| 3 | TESLA INC | TSLA | 58,077 | $14.0M | 11.03% |
| 4 | WISDOMTREE TR | WT | 167,561 | $13.3M | 10.51% |
| 5 | ISHARES TR | 464288109 | 124,328 | $9.7M | 7.63% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 203,917 | $7.8M | 6.17% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 92,238 | $7.5M | 5.88% |
| 8 | DIMENSIONAL ETF TRUST | 25434V666 | 224,200 | $6.6M | 5.18% |
| 9 | WISDOMTREE TR | WT | 73,378 | $4.3M | 3.42% |
| 10 | ISHARES TR | 464288661 | 21,690 | $2.5M | 1.99% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,143 | $2.2M | 1.72% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 60,692 | $1.6M | 1.28% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 25,405 | $1.6M | 1.24% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 28,520 | $1.5M | 1.20% |
| 15 | ALPHABET INC | GOOG | 8,050 | $1.5M | 1.19% |
| 16 | SPDR SER TR | 78464A888 | 11,830 | $1.3M | 0.99% |
| 17 | VANGUARD INDEX FDS | 922908769 | 4,192 | $1.1M | 0.90% |
| 18 | ISHARES TR | 464287804 | 7,768 | $856,267 | 0.67% |
| 19 | QUALCOMM INC | QCOM | 3,109 | $621,334 | 0.49% |
| 20 | APPLE INC | AAPL | 2,652 | $603,532 | 0.48% |
| 21 | SPDR S&P 500 ETF TR | SPY | 16,624 | $530,173 | 0.42% |
| 22 | CVS HEALTH CORP | CVS | 8,119 | $472,607 | 0.37% |
| 23 | MP MATERIALS CORP | MP | 29,650 | $441,192 | 0.35% |
| 24 | SOFI TECHNOLOGIES INC | SOFI | 70,803 | $416,255 | 0.33% |
| 25 | ISHARES TR | 464287432 | 4,234 | $396,048 | 0.31% |
| 26 | ELI LILLY & CO | LLY | 419 | $391,766 | 0.31% |
| 27 | VANGUARD INDEX FDS | 922908744 | 2,276 | $371,830 | 0.29% |
| 28 | PROSHARES TR | 74347X831 | 4,386 | $348,029 | 0.27% |
| 29 | DIMENSIONAL ETF TRUST | 25434V724 | 7,785 | $310,699 | 0.24% |
| 30 | SPDR SER TR | 78464A300 | 3,676 | $298,340 | 0.24% |
| 31 | ISHARES TR | 464287556 | 1,870 | $268,928 | 0.21% |
| 32 | AT&T INC | T-PC | 14,211 | $268,026 | 0.21% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 9,570 | $264,515 | 0.21% |
| 34 | MICROSOFT CORP | MSFT | 577 | $262,386 | 0.21% |
| 35 | CITIZENS FINL GROUP INC | CIA | 6,599 | $252,082 | 0.20% |
| 36 | PUBLIC STORAGE OPER CO | PSA-PS | 833 | $247,093 | 0.19% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 5,979 | $246,933 | 0.19% |
| 38 | US BANCORP DEL | USB-PS | 5,775 | $242,146 | 0.19% |
| 39 | 3M CO | MMM | 2,277 | $235,055 | 0.19% |
| 40 | SOUTHERN COPPER CORP | SCCO | 2,029 | $232,503 | 0.18% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 11,319 | $228,191 | 0.18% |
| 42 | ALPS ETF TR | 00162Q452 | 4,553 | $219,864 | 0.17% |
| 43 | BP PLC | BPPFF | 6,186 | $216,820 | 0.17% |
| 44 | HORIZON BANCORP INC | HBNC | 16,025 | $214,416 | 0.17% |
| 45 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,139 | $184,469 | 0.15% |