13F HOLDINGS REPORT
Lauer Wealth, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001754960-24-000534
Total Value
$129.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 529,985 | $26.7M | 20.63% |
| 2 | INVESCO QQQ TR | IVZ | 29,345 | $14.3M | 11.07% |
| 3 | WISDOMTREE TR | WT | 151,614 | $12.6M | 9.76% |
| 4 | TESLA INC | TSLA | 58,757 | $12.6M | 9.69% |
| 5 | ISHARES TR | 464288109 | 127,426 | $10.5M | 8.11% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 108,835 | $8.9M | 6.87% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 216,018 | $8.6M | 6.66% |
| 8 | DIMENSIONAL ETF TRUST | 25434V666 | 227,950 | $7.1M | 5.46% |
| 9 | WISDOMTREE TR | WT | 73,297 | $4.5M | 3.51% |
| 10 | ISHARES TR | 464288661 | 34,097 | $4.0M | 3.08% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,213 | $2.2M | 1.71% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 30,820 | $2.0M | 1.53% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 66,410 | $1.8M | 1.38% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 29,075 | $1.6M | 1.23% |
| 15 | SPDR SER TR | 78464A888 | 11,830 | $1.4M | 1.08% |
| 16 | ALPHABET INC | GOOG | 7,774 | $1.3M | 0.99% |
| 17 | VANGUARD INDEX FDS | 922908769 | 4,331 | $1.2M | 0.95% |
| 18 | ISHARES TR | 464287804 | 7,668 | $879,213 | 0.68% |
| 19 | SOFI TECHNOLOGIES INC | SOFI | 78,677 | $745,460 | 0.58% |
| 20 | MICROSOFT CORP | MSFT | 1,581 | $671,327 | 0.52% |
| 21 | APPLE INC | AAPL | 2,619 | $604,360 | 0.47% |
| 22 | NVIDIA CORPORATION | NVDA | 4,245 | $592,432 | 0.46% |
| 23 | SPDR S&P 500 ETF TR | SPY | 12,856 | $588,960 | 0.45% |
| 24 | DIMENSIONAL ETF TRUST | 25434V724 | 10,650 | $446,555 | 0.34% |
| 25 | VANGUARD INDEX FDS | 922908744 | 2,276 | $399,347 | 0.31% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 9,171 | $390,593 | 0.30% |
| 27 | MP MATERIALS CORP | MP | 20,250 | $361,868 | 0.28% |
| 28 | CVS HEALTH CORP | CVS | 6,003 | $340,850 | 0.26% |
| 29 | PROSHARES TR | 74347X831 | 4,667 | $335,044 | 0.26% |
| 30 | QUALCOMM INC | QCOM | 1,763 | $293,716 | 0.23% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 10,370 | $256,865 | 0.20% |
| 32 | CITIZENS FINL GROUP INC | CIA | 6,046 | $250,546 | 0.19% |
| 33 | US BANCORP DEL | USB-PS | 5,125 | $248,716 | 0.19% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 5,598 | $239,930 | 0.19% |
| 35 | ALPS ETF TR | 00162Q452 | 4,553 | $213,718 | 0.17% |
| 36 | ISHARES TR | 464287556 | 1,481 | $210,468 | 0.16% |
| 37 | CRISPR THERAPEUTICS AG | CRSP | 10,600 | $38,160 | 0.03% |