13F HOLDINGS REPORT
Laurel Wealth Planning LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001842010-24-000006
Total Value
$143,687
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R531 | 222,197 | $11,799 | 8.21% |
| 2 | ISHARES TR | 46435G425 | 98,816 | $11,791 | 8.21% |
| 3 | VANGUARD INDEX FDS | 922908363 | 19,829 | $9,917 | 6.90% |
| 4 | ISHARES TR | 46435U713 | 207,332 | $8,733 | 6.08% |
| 5 | VANECK ETF TRUST | 92189F643 | 96,348 | $8,345 | 5.81% |
| 6 | ISHARES TR | 46435G516 | 100,222 | $7,895 | 5.49% |
| 7 | SPDR SER TR | 78464A508 | 144,189 | $7,028 | 4.89% |
| 8 | WISDOMTREE TR | WT | 129,154 | $6,644 | 4.62% |
| 9 | WISDOMTREE TR | WT | 139,845 | $6,376 | 4.44% |
| 10 | ISHARES TR | 464287309 | 58,993 | $5,459 | 3.80% |
| 11 | ISHARES INC | 46434G863 | 140,221 | $4,702 | 3.27% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 115,521 | $4,152 | 2.89% |
| 13 | ISHARES TR | 464288570 | 39,608 | $4,113 | 2.86% |
| 14 | PIMCO ETF TR | 72201R643 | 41,093 | $4,055 | 2.82% |
| 15 | ISHARES INC | 46434G822 | 59,008 | $4,027 | 2.80% |
| 16 | NUSHARES ETF TR | NU | 36,713 | $2,980 | 2.07% |
| 17 | ISHARES TR | 464287200 | 5,157 | $2,822 | 1.96% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,811 | $2,758 | 1.92% |
| 19 | ISHARES TR | 46435U440 | 56,507 | $2,630 | 1.83% |
| 20 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 51,447 | $2,096 | 1.46% |
| 21 | ISHARES TR | 46435U663 | 51,244 | $1,973 | 1.37% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 38,084 | $1,933 | 1.35% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 50,609 | $1,775 | 1.24% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 26,175 | $1,700 | 1.18% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,727 | $1,516 | 1.06% |
| 26 | ISHARES TR | 464287804 | 13,671 | $1,458 | 1.01% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,470 | $1,386 | 0.96% |
| 28 | VANGUARD WORLD FD | 921910733 | 13,361 | $1,291 | 0.90% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,895 | $1,031 | 0.72% |
| 30 | VANGUARD INDEX FDS | 922908751 | 4,632 | $1,010 | 0.70% |
| 31 | VANGUARD INDEX FDS | 922908553 | 11,765 | $985 | 0.69% |
| 32 | NUSHARES ETF TR | NU | 21,848 | $860 | 0.60% |
| 33 | PIMCO ETF TR | 72201R635 | 18,871 | $857 | 0.60% |
| 34 | APPLE INC | AAPL | 3,881 | $817 | 0.57% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,100 | $700 | 0.49% |
| 36 | VANGUARD STAR FDS | 921909768 | 11,327 | $683 | 0.48% |
| 37 | ABRDN PRECIOUS METALS BASKET | GLTR | 6,395 | $659 | 0.46% |
| 38 | ECOLAB INC | ECL | 2,510 | $597 | 0.42% |
| 39 | SPDR SER TR | 78468R747 | 5,316 | $578 | 0.40% |
| 40 | NUSHARES ETF TR | NU | 12,106 | $457 | 0.32% |
| 41 | MICROSOFT CORP | MSFT | 866 | $387 | 0.27% |
| 42 | VANGUARD INDEX FDS | 922908736 | 946 | $354 | 0.25% |
| 43 | ISHARES INC | 46434G764 | 5,461 | $323 | 0.22% |
| 44 | SPDR SER TR | 78468R739 | 6,214 | $293 | 0.20% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 545 | $278 | 0.19% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,035 | $277 | 0.19% |
| 47 | DIMENSIONAL ETF TRUST | 25434V716 | 7,247 | $253 | 0.18% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 9,975 | $246 | 0.17% |
| 49 | VANGUARD WORLD FD | 921910725 | 4,211 | $241 | 0.17% |
| 50 | PROSHARES TR | 74348A467 | 2,337 | $225 | 0.16% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,844 | $222 | 0.15% |