13F HOLDINGS REPORT
Laurel Wealth Planning LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001842010-23-000002
Total Value
$150,990
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUSHARES ETF TR | NU | 378,537 | $12,897 | 8.54% |
| 2 | ISHARES TR | 46435G516 | 132,270 | $9,502 | 6.29% |
| 3 | ISHARES TR | 464287440 | 95,302 | $9,446 | 6.26% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 99,213 | $7,258 | 4.81% |
| 5 | VANGUARD INDEX FDS | 922908363 | 17,108 | $6,434 | 4.26% |
| 6 | VANECK ETF TRUST | 92189F643 | 82,885 | $6,119 | 4.05% |
| 7 | ISHARES TR | 46435G425 | 47,035 | $4,254 | 2.82% |
| 8 | NUSHARES ETF TR | NU | 144,384 | $4,144 | 2.74% |
| 9 | JANUS DETROIT STR TR | 47103U787 | 172,869 | $4,031 | 2.67% |
| 10 | ISHARES TR | 464288570 | 49,988 | $3,899 | 2.58% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 190,636 | $3,797 | 2.51% |
| 12 | PIMCO ETF TR | 72201R643 | 38,588 | $3,770 | 2.50% |
| 13 | ISHARES INC | 46434G863 | 119,204 | $3,753 | 2.49% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 82,267 | $3,716 | 2.46% |
| 15 | ISHARES TR | 46435G243 | 153,970 | $3,705 | 2.45% |
| 16 | ISHARES TR | 464287309 | 57,625 | $3,682 | 2.44% |
| 17 | ISHARES TR | 46435U713 | 96,645 | $3,607 | 2.39% |
| 18 | DIMENSIONAL ETF TRUST | 25434V807 | 103,806 | $3,346 | 2.22% |
| 19 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 79,257 | $3,183 | 2.11% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 62,317 | $3,136 | 2.08% |
| 21 | VANGUARD WORLD FD | 921910733 | 41,902 | $3,005 | 1.99% |
| 22 | SPDR S&P 500 ETF TR | SPY | 7,322 | $2,998 | 1.99% |
| 23 | ISHARES TR | 464287804 | 29,310 | $2,834 | 1.88% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 87,210 | $2,801 | 1.86% |
| 25 | ISHARES TR | 464287200 | 6,777 | $2,786 | 1.85% |
| 26 | ISHARES TR | 46435U440 | 58,345 | $2,748 | 1.82% |
| 27 | SPDR SER TR | 78468R788 | 67,157 | $2,552 | 1.69% |
| 28 | ISHARES INC | 46434G764 | 51,351 | $2,533 | 1.68% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 32,588 | $2,033 | 1.35% |
| 30 | VANGUARD INDEX FDS | 922908751 | 10,362 | $1,964 | 1.30% |
| 31 | WISDOMTREE TR | WT | 46,720 | $1,842 | 1.22% |
| 32 | NUSHARES ETF TR | NU | 51,410 | $1,820 | 1.21% |
| 33 | NUSHARES ETF TR | NU | 27,244 | $1,519 | 1.01% |
| 34 | ISHARES TR | 46435U663 | 41,631 | $1,415 | 0.94% |
| 35 | PROSHARES TR | 74348A467 | 14,054 | $1,282 | 0.85% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,113 | $1,270 | 0.84% |
| 37 | SPDR SER TR | 78468R739 | 24,539 | $1,167 | 0.77% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 22,247 | $1,130 | 0.75% |
| 39 | VANGUARD STAR FDS | 921909768 | 20,212 | $1,116 | 0.74% |
| 40 | ABRDN PRECIOUS METALS BASKET | GLTR | 8,899 | $812 | 0.54% |
| 41 | APPLE INC | AAPL | 4,629 | $763 | 0.51% |
| 42 | VANGUARD INDEX FDS | 922908553 | 8,849 | $735 | 0.49% |
| 43 | WISDOMTREE TR | WT | 13,970 | $640 | 0.42% |
| 44 | SPDR SER TR | 78468R747 | 7,040 | $584 | 0.39% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,814 | $580 | 0.38% |
| 46 | ISHARES INC | 46434G509 | 21,771 | $523 | 0.35% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 1,090 | $515 | 0.34% |
| 48 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,100 | $484 | 0.32% |
| 49 | MICROSOFT CORP | MSFT | 1,611 | $464 | 0.31% |
| 50 | ECOLAB INC | ECL | 2,510 | $415 | 0.27% |
| 51 | VANGUARD INDEX FDS | 922908769 | 1,709 | $349 | 0.23% |
| 52 | ISHARES TR | 46432F842 | 4,304 | $288 | 0.19% |
| 53 | VANGUARD WORLD FD | 921910725 | 4,991 | $261 | 0.17% |
| 54 | VANGUARD INDEX FDS | 922908736 | 946 | $236 | 0.16% |
| 55 | CISCO SYS INC | CSCO | 4,224 | $221 | 0.15% |
| 56 | ISHARES TR | 464287655 | 1,234 | $220 | 0.15% |
| 57 | ABBVIE INC | ABBV | 1,285 | $205 | 0.14% |
| 58 | SPDR SER TR | 78464A359 | 3,000 | $201 | 0.13% |