13F HOLDINGS REPORT
Laurel Wealth Planning LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001842010-24-000004
Total Value
$150,532
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R531 | 226,283 | $11,459 | 7.61% |
| 2 | ISHARES TR | 46435G425 | 99,299 | $11,415 | 7.58% |
| 3 | VANGUARD INDEX FDS | 922908363 | 21,083 | $10,135 | 6.73% |
| 4 | ISHARES TR | 46435U713 | 216,198 | $9,374 | 6.23% |
| 5 | ISHARES TR | 46435G516 | 111,030 | $8,872 | 5.89% |
| 6 | VANECK ETF TRUST | 92189F643 | 95,361 | $8,573 | 5.70% |
| 7 | WISDOMTREE TR | WT | 172,458 | $7,923 | 5.26% |
| 8 | SPDR SER TR | 78464A508 | 143,026 | $7,166 | 4.76% |
| 9 | WISDOMTREE TR | WT | 125,238 | $6,370 | 4.23% |
| 10 | ISHARES TR | 464287309 | 59,404 | $5,016 | 3.33% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 128,333 | $4,716 | 3.13% |
| 12 | ISHARES INC | 46434G863 | 140,875 | $4,540 | 3.02% |
| 13 | ISHARES INC | 46434G822 | 60,853 | $4,342 | 2.88% |
| 14 | ISHARES TR | 464288570 | 40,734 | $4,106 | 2.73% |
| 15 | PIMCO ETF TR | 72201R643 | 40,057 | $3,950 | 2.62% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 64,416 | $3,232 | 2.15% |
| 17 | ISHARES TR | 464287804 | 27,058 | $2,990 | 1.99% |
| 18 | NUSHARES ETF TR | NU | 37,033 | $2,825 | 1.88% |
| 19 | ISHARES TR | 464287200 | 5,216 | $2,742 | 1.82% |
| 20 | ISHARES TR | 46435U440 | 55,267 | $2,591 | 1.72% |
| 21 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 54,371 | $2,296 | 1.53% |
| 22 | ISHARES TR | 46435U663 | 49,401 | $1,989 | 1.32% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 53,214 | $1,907 | 1.27% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 26,430 | $1,741 | 1.16% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,768 | $1,585 | 1.05% |
| 26 | VANGUARD WORLD FD | 921910733 | 16,411 | $1,529 | 1.02% |
| 27 | VANGUARD INDEX FDS | 922908751 | 6,378 | $1,458 | 0.97% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 27,999 | $1,421 | 0.94% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,699 | $1,412 | 0.94% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 16,563 | $1,335 | 0.89% |
| 31 | PROSHARES TR | 74348A467 | 10,126 | $1,027 | 0.68% |
| 32 | NUSHARES ETF TR | NU | 23,530 | $979 | 0.65% |
| 33 | SPDR SER TR | 78468R739 | 20,593 | $977 | 0.65% |
| 34 | VANGUARD INDEX FDS | 922908553 | 11,112 | $961 | 0.64% |
| 35 | VANGUARD STAR FDS | 921909768 | 11,609 | $700 | 0.47% |
| 36 | APPLE INC | AAPL | 3,992 | $685 | 0.46% |
| 37 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,100 | $640 | 0.43% |
| 38 | ABRDN PRECIOUS METALS BASKET | GLTR | 6,533 | $624 | 0.41% |
| 39 | ECOLAB INC | ECL | 2,510 | $580 | 0.39% |
| 40 | SPDR SER TR | 78468R747 | 5,135 | $544 | 0.36% |
| 41 | MICROSOFT CORP | MSFT | 912 | $384 | 0.26% |
| 42 | PIMCO ETF TR | 72201R635 | 8,374 | $382 | 0.25% |
| 43 | ISHARES INC | 46434G764 | 6,261 | $360 | 0.24% |
| 44 | VANGUARD INDEX FDS | 922908736 | 946 | $326 | 0.22% |
| 45 | NUSHARES ETF TR | NU | 8,368 | $325 | 0.22% |
| 46 | DIMENSIONAL ETF TRUST | 25434V716 | 8,922 | $307 | 0.20% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 545 | $270 | 0.18% |
| 48 | VANGUARD INDEX FDS | 922908769 | 1,035 | $269 | 0.18% |
| 49 | VANGUARD WORLD FD | 921910725 | 4,609 | $265 | 0.18% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 10,224 | $254 | 0.17% |
| 51 | SPDR SER TR | 78464A359 | 3,188 | $233 | 0.15% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,844 | $225 | 0.15% |
| 53 | ABBVIE INC | ABBV | 1,128 | $205 | 0.14% |