13F HOLDINGS REPORT
Laurel Wealth Planning LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001842010-23-000003
Total Value
$140,049
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUSHARES ETF TR | NU | 307,250 | $10,646 | 7.60% |
| 2 | ISHARES TR | 464287440 | 94,110 | $9,091 | 6.49% |
| 3 | ISHARES TR | 46435G516 | 121,170 | $8,837 | 6.31% |
| 4 | ISHARES TR | 46435G425 | 82,788 | $8,069 | 5.76% |
| 5 | VANECK ETF TRUST | 92189F643 | 88,336 | $7,048 | 5.03% |
| 6 | VANGUARD INDEX FDS | 922908363 | 16,996 | $6,922 | 4.94% |
| 7 | WISDOMTREE TR | WT | 140,214 | $5,632 | 4.02% |
| 8 | SPDR SER TR | 78464A508 | 120,698 | $5,214 | 3.72% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 93,322 | $4,310 | 3.08% |
| 10 | ISHARES TR | 464287309 | 58,839 | $4,147 | 2.96% |
| 11 | ISHARES INC | 46434G863 | 130,621 | $4,132 | 2.95% |
| 12 | JANUS DETROIT STR TR | 47103U787 | 170,668 | $3,950 | 2.82% |
| 13 | ISHARES TR | 464288570 | 45,566 | $3,835 | 2.74% |
| 14 | ISHARES TR | 46435U713 | 95,856 | $3,746 | 2.67% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 112,604 | $3,699 | 2.64% |
| 16 | PIMCO ETF TR | 72201R643 | 37,409 | $3,663 | 2.62% |
| 17 | ISHARES INC | 46434G764 | 59,151 | $3,075 | 2.20% |
| 18 | ISHARES TR | 464287200 | 6,607 | $2,945 | 2.10% |
| 19 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 71,917 | $2,883 | 2.06% |
| 20 | ISHARES TR | 464287804 | 27,831 | $2,773 | 1.98% |
| 21 | SPDR INDEX SHS FDS | 78463X889 | 81,805 | $2,662 | 1.90% |
| 22 | SPDR S&P 500 ETF TR | SPY | 5,794 | $2,568 | 1.83% |
| 23 | ISHARES TR | 46435U440 | 52,935 | $2,463 | 1.76% |
| 24 | VANGUARD WORLD FD | 921910733 | 30,578 | $2,396 | 1.71% |
| 25 | NUSHARES ETF TR | NU | 33,810 | $2,103 | 1.50% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 32,448 | $2,038 | 1.46% |
| 27 | VANGUARD INDEX FDS | 922908751 | 8,896 | $1,769 | 1.26% |
| 28 | NUSHARES ETF TR | NU | 40,553 | $1,500 | 1.07% |
| 29 | ISHARES TR | 46435U663 | 40,317 | $1,432 | 1.02% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 18,619 | $1,352 | 0.97% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,962 | $1,351 | 0.96% |
| 32 | SPDR SER TR | 78468R788 | 35,669 | $1,323 | 0.94% |
| 33 | SPDR SER TR | 78468R739 | 25,367 | $1,194 | 0.85% |
| 34 | PROSHARES TR | 74348A467 | 11,014 | $1,038 | 0.74% |
| 35 | VANGUARD STAR FDS | 921909768 | 18,161 | $1,018 | 0.73% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 19,643 | $995 | 0.71% |
| 37 | APPLE INC | AAPL | 4,117 | $799 | 0.57% |
| 38 | WISDOMTREE TR | WT | 16,933 | $788 | 0.56% |
| 39 | VANGUARD INDEX FDS | 922908553 | 9,211 | $770 | 0.55% |
| 40 | ABRDN PRECIOUS METALS BASKET | GLTR | 8,719 | $756 | 0.54% |
| 41 | SPDR SER TR | 78468R747 | 7,393 | $651 | 0.46% |
| 42 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,100 | $534 | 0.38% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,090 | $524 | 0.37% |
| 44 | ECOLAB INC | ECL | 2,510 | $469 | 0.33% |
| 45 | ISHARES INC | 46434G509 | 16,283 | $400 | 0.29% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,158 | $400 | 0.29% |
| 47 | VANGUARD INDEX FDS | 922908769 | 1,701 | $375 | 0.27% |
| 48 | MICROSOFT CORP | MSFT | 1,011 | $344 | 0.25% |
| 49 | VANGUARD INDEX FDS | 922908736 | 946 | $268 | 0.19% |
| 50 | DIMENSIONAL ETF TRUST | 25434V716 | 8,922 | $256 | 0.18% |
| 51 | VANGUARD WORLD FD | 921910725 | 4,649 | $247 | 0.18% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 8,948 | $220 | 0.16% |
| 53 | CISCO SYS INC | CSCO | 4,224 | $219 | 0.16% |
| 54 | SPDR SER TR | 78464A359 | 3,000 | $210 | 0.15% |