13F HOLDINGS REPORT
Laurel Wealth Planning LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001842010-23-000005
Total Value
$128,486
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUSHARES ETF TR | NU | 290,685 | $9,764 | 7.60% |
| 2 | ISHARES TR | 46435G516 | 123,130 | $8,512 | 6.62% |
| 3 | ISHARES TR | 46435G425 | 88,042 | $8,268 | 6.43% |
| 4 | VANGUARD INDEX FDS | 922908363 | 19,161 | $7,525 | 5.86% |
| 5 | ISHARES TR | 46435U713 | 205,418 | $7,516 | 5.85% |
| 6 | VANECK ETF TRUST | 92189F643 | 98,105 | $7,440 | 5.79% |
| 7 | WISDOMTREE TR | WT | 167,463 | $6,488 | 5.05% |
| 8 | SPDR SER TR | 78464A508 | 133,029 | $5,489 | 4.27% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 117,206 | $5,124 | 3.99% |
| 10 | ISHARES INC | 46434G863 | 132,971 | $4,026 | 3.13% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 122,465 | $3,995 | 3.11% |
| 12 | ISHARES TR | 464287309 | 57,879 | $3,960 | 3.08% |
| 13 | ISHARES TR | 464288570 | 43,394 | $3,533 | 2.75% |
| 14 | ISHARES INC | 46434G764 | 70,285 | $3,502 | 2.73% |
| 15 | PIMCO ETF TR | 72201R643 | 35,178 | $3,452 | 2.69% |
| 16 | ISHARES TR | 464287804 | 28,506 | $2,689 | 2.09% |
| 17 | ISHARES TR | 464287200 | 6,133 | $2,634 | 2.05% |
| 18 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 68,133 | $2,547 | 1.98% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 80,264 | $2,489 | 1.94% |
| 20 | ISHARES TR | 46435U440 | 52,928 | $2,389 | 1.86% |
| 21 | SPDR S&P 500 ETF TR | SPY | 5,579 | $2,385 | 1.86% |
| 22 | NUSHARES ETF TR | NU | 38,484 | $2,308 | 1.80% |
| 23 | VANGUARD WORLD FD | 921910733 | 27,606 | $2,077 | 1.62% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 31,108 | $1,829 | 1.42% |
| 25 | VANGUARD INDEX FDS | 922908751 | 7,476 | $1,413 | 1.10% |
| 26 | ISHARES TR | 46435U663 | 41,861 | $1,409 | 1.10% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,962 | $1,388 | 1.08% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 17,228 | $1,219 | 0.95% |
| 29 | NUSHARES ETF TR | NU | 33,690 | $1,173 | 0.91% |
| 30 | SPDR SER TR | 78468R739 | 24,902 | $1,151 | 0.90% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,797 | $1,049 | 0.82% |
| 32 | VANGUARD STAR FDS | 921909768 | 17,233 | $922 | 0.72% |
| 33 | PROSHARES TR | 74348A467 | 10,259 | $908 | 0.71% |
| 34 | WISDOMTREE TR | WT | 19,060 | $882 | 0.69% |
| 35 | SPDR SER TR | 78468R788 | 21,573 | $757 | 0.59% |
| 36 | VANGUARD INDEX FDS | 922908553 | 9,644 | $730 | 0.57% |
| 37 | APPLE INC | AAPL | 4,117 | $705 | 0.55% |
| 38 | ABRDN PRECIOUS METALS BASKET | GLTR | 7,964 | $670 | 0.52% |
| 39 | SPDR SER TR | 78468R747 | 6,920 | $588 | 0.46% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,100 | $518 | 0.40% |
| 41 | ECOLAB INC | ECL | 2,510 | $425 | 0.33% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,943 | $352 | 0.27% |
| 43 | MICROSOFT CORP | MSFT | 1,011 | $319 | 0.25% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 545 | $275 | 0.21% |
| 45 | VANGUARD INDEX FDS | 922908769 | 1,292 | $274 | 0.21% |
| 46 | VANGUARD INDEX FDS | 922908736 | 946 | $258 | 0.20% |
| 47 | ISHARES INC | 46434G509 | 10,877 | $257 | 0.20% |
| 48 | DIMENSIONAL ETF TRUST | 25434V716 | 8,922 | $248 | 0.19% |
| 49 | VANGUARD WORLD FD | 921910725 | 4,544 | $229 | 0.18% |
| 50 | SPDR SER TR | 78464A359 | 3,188 | $216 | 0.17% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 8,948 | $210 | 0.16% |