13F HOLDINGS REPORT
Laurel Wealth Planning LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001842010-25-000002
Total Value
$155,025
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R531 | 212,603 | $12,008 | 7.75% |
| 2 | ISHARES TR | 46435G425 | 87,259 | $11,241 | 7.25% |
| 3 | VANGUARD INDEX FDS | 922908363 | 20,118 | $10,840 | 6.99% |
| 4 | ISHARES TR | 46435U713 | 195,173 | $9,035 | 5.83% |
| 5 | VANECK ETF TRUST | 92189F643 | 85,999 | $7,974 | 5.14% |
| 6 | ISHARES TR | 46435G516 | 95,464 | $7,269 | 4.69% |
| 7 | SPDR SER TR | 78464A508 | 139,877 | $7,153 | 4.61% |
| 8 | ISHARES TR | 464287309 | 57,533 | $5,841 | 3.77% |
| 9 | WISDOMTREE TR | WT | 125,883 | $5,472 | 3.53% |
| 10 | WISDOMTREE TR | WT | 118,350 | $5,358 | 3.46% |
| 11 | WISDOMTREE TR | WT | 108,409 | $5,303 | 3.42% |
| 12 | ISHARES INC | 46434G863 | 148,604 | $4,962 | 3.20% |
| 13 | ISHARES INC | 46434G822 | 66,256 | $4,446 | 2.87% |
| 14 | PACER FDS TR | 69374H360 | 133,300 | $4,271 | 2.76% |
| 15 | ISHARES TR | 464288570 | 38,021 | $4,192 | 2.70% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 117,458 | $4,167 | 2.69% |
| 17 | PIMCO ETF TR | 72201R643 | 41,884 | $4,122 | 2.66% |
| 18 | NUSHARES ETF TR | NU | 36,358 | $3,121 | 2.01% |
| 19 | ISHARES TR | 464287200 | 4,774 | $2,810 | 1.81% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,327 | $2,741 | 1.77% |
| 21 | ISHARES TR | 46435U440 | 57,766 | $2,693 | 1.74% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,853 | $2,200 | 1.42% |
| 23 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 48,190 | $2,103 | 1.36% |
| 24 | ISHARES TR | 46435U663 | 49,566 | $2,084 | 1.34% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 41,066 | $2,082 | 1.34% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 25,929 | $1,815 | 1.17% |
| 27 | ARCHER DANIELS MIDLAND CO | ADM | 35,447 | $1,791 | 1.16% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,429 | $1,712 | 1.10% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 49,458 | $1,688 | 1.09% |
| 30 | ISHARES TR | 464287804 | 11,912 | $1,373 | 0.89% |
| 31 | PIMCO ETF TR | 72201R635 | 29,618 | $1,335 | 0.86% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,113 | $1,238 | 0.80% |
| 33 | VANGUARD WORLD FD | 921910733 | 10,562 | $1,108 | 0.71% |
| 34 | VANGUARD INDEX FDS | 922908751 | 4,406 | $1,059 | 0.68% |
| 35 | NUSHARES ETF TR | NU | 19,692 | $825 | 0.53% |
| 36 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,100 | $769 | 0.50% |
| 37 | ABRDN PRECIOUS METALS BASKET | GLTR | 5,861 | $644 | 0.42% |
| 38 | VANGUARD STAR FDS | 921909768 | 10,921 | $644 | 0.42% |
| 39 | SPDR SER TR | 78468R747 | 5,466 | $633 | 0.41% |
| 40 | APPLE INC | AAPL | 2,513 | $629 | 0.41% |
| 41 | ECOLAB INC | ECL | 2,510 | $588 | 0.38% |
| 42 | NUSHARES ETF TR | NU | 12,106 | $477 | 0.31% |
| 43 | ISHARES TR | 464287846 | 2,854 | $408 | 0.26% |
| 44 | VANGUARD INDEX FDS | 922908736 | 946 | $388 | 0.25% |
| 45 | VANGUARD INDEX FDS | 922908769 | 982 | $285 | 0.18% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 545 | $276 | 0.18% |
| 47 | DIMENSIONAL ETF TRUST | 25434V716 | 7,247 | $275 | 0.18% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 10,288 | $254 | 0.16% |
| 49 | VANGUARD WORLD FD | 921910725 | 4,211 | $239 | 0.15% |
| 50 | MICROSOFT CORP | MSFT | 568 | $239 | 0.15% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,811 | $234 | 0.15% |
| 52 | PROSHARES TR | 74348A467 | 2,068 | $206 | 0.13% |
| 53 | VANGUARD INDEX FDS | 922908744 | 1,210 | $205 | 0.13% |
| 54 | ABBVIE INC | ABBV | 1,128 | $200 | 0.13% |