13F HOLDINGS REPORT
Laurel Wealth Planning LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001842010-24-000010
Total Value
$153,104
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R531 | 215,191 | $11,999 | 7.84% |
| 2 | ISHARES TR | 46435G425 | 92,675 | $11,694 | 7.64% |
| 3 | VANGUARD INDEX FDS | 922908363 | 19,608 | $10,347 | 6.76% |
| 4 | ISHARES TR | 46435U713 | 199,540 | $9,372 | 6.12% |
| 5 | VANECK ETF TRUST | 92189F643 | 95,228 | $9,232 | 6.03% |
| 6 | ISHARES TR | 46435G516 | 91,213 | $7,677 | 5.01% |
| 7 | SPDR SER TR | 78464A508 | 135,852 | $7,181 | 4.69% |
| 8 | WISDOMTREE TR | WT | 121,961 | $6,549 | 4.28% |
| 9 | WISDOMTREE TR | WT | 123,804 | $5,658 | 3.70% |
| 10 | ISHARES TR | 464287309 | 58,283 | $5,581 | 3.65% |
| 11 | ISHARES INC | 46434G863 | 141,764 | $5,162 | 3.37% |
| 12 | WISDOMTREE TR | WT | 91,696 | $4,627 | 3.02% |
| 13 | ISHARES INC | 46434G822 | 63,352 | $4,532 | 2.96% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 114,451 | $4,358 | 2.85% |
| 15 | PIMCO ETF TR | 72201R643 | 42,658 | $4,222 | 2.76% |
| 16 | ISHARES TR | 464288570 | 38,750 | $4,216 | 2.75% |
| 17 | NUSHARES ETF TR | NU | 36,654 | $3,029 | 1.98% |
| 18 | ISHARES TR | 464287200 | 5,079 | $2,930 | 1.91% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,414 | $2,926 | 1.91% |
| 20 | ISHARES TR | 46435U440 | 55,721 | $2,694 | 1.76% |
| 21 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 49,881 | $2,269 | 1.48% |
| 22 | ISHARES TR | 46435U663 | 49,787 | $2,082 | 1.36% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 37,723 | $1,922 | 1.26% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 50,093 | $1,882 | 1.23% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 25,929 | $1,860 | 1.21% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,727 | $1,715 | 1.12% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,559 | $1,570 | 1.03% |
| 28 | ISHARES TR | 464287804 | 12,656 | $1,480 | 0.97% |
| 29 | VANGUARD WORLD FD | 921910733 | 11,415 | $1,160 | 0.76% |
| 30 | VANGUARD INDEX FDS | 922908751 | 4,687 | $1,112 | 0.73% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,637 | $939 | 0.61% |
| 32 | NUSHARES ETF TR | NU | 21,199 | $908 | 0.59% |
| 33 | PIMCO ETF TR | 72201R635 | 19,394 | $895 | 0.58% |
| 34 | ARCHER DANIELS MIDLAND CO | ADM | 13,000 | $777 | 0.51% |
| 35 | VANGUARD STAR FDS | 921909768 | 11,327 | $733 | 0.48% |
| 36 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,100 | $725 | 0.47% |
| 37 | ABRDN PRECIOUS METALS BASKET | GLTR | 6,240 | $707 | 0.46% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691 | 0.45% |
| 39 | ECOLAB INC | ECL | 2,510 | $641 | 0.42% |
| 40 | APPLE INC | AAPL | 2,681 | $625 | 0.41% |
| 41 | SPDR SER TR | 78468R747 | 5,313 | $604 | 0.39% |
| 42 | NUSHARES ETF TR | NU | 12,106 | $505 | 0.33% |
| 43 | ISHARES TR | 464287846 | 3,065 | $428 | 0.28% |
| 44 | VANGUARD INDEX FDS | 922908736 | 946 | $363 | 0.24% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 545 | $319 | 0.21% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,033 | $293 | 0.19% |
| 47 | DIMENSIONAL ETF TRUST | 25434V716 | 7,247 | $269 | 0.18% |
| 48 | VANGUARD WORLD FD | 921910725 | 4,211 | $259 | 0.17% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 9,975 | $250 | 0.16% |
| 50 | MICROSOFT CORP | MSFT | 568 | $244 | 0.16% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,811 | $236 | 0.15% |
| 52 | ABBVIE INC | ABBV | 1,128 | $223 | 0.15% |
| 53 | PROSHARES TR | 74348A467 | 2,068 | $221 | 0.14% |
| 54 | VANGUARD INDEX FDS | 922908744 | 1,210 | $211 | 0.14% |