13F HOLDINGS REPORT
Laurel Wealth Planning LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0002063364-25-000031
Total Value
$150.5M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 22,396 | $11.5M | 7.65% |
| 2 | SPDR SER TR | 78468R531 | 197,527 | $10.6M | 7.02% |
| 3 | ISHARES TR | 46435G425 | 80,562 | $9.8M | 6.53% |
| 4 | ISHARES TR | 46435U713 | 198,104 | $8.9M | 5.93% |
| 5 | ISHARES TR | 46435G516 | 95,582 | $7.8M | 5.19% |
| 6 | SPDR SER TR | 78464A508 | 151,254 | $7.7M | 5.13% |
| 7 | VANECK ETF TRUST | 92189F643 | 70,793 | $6.2M | 4.14% |
| 8 | WISDOMTREE TR | WT | 135,455 | $5.9M | 3.93% |
| 9 | ISHARES TR | 464287309 | 57,544 | $5.3M | 3.55% |
| 10 | ISHARES INC | 46434G863 | 151,969 | $5.3M | 3.53% |
| 11 | PACER FDS TR | 69374H360 | 162,845 | $5.0M | 3.33% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 119,737 | $4.7M | 3.13% |
| 13 | SCHWAB STRATEGIC TR | 808524730 | 152,791 | $4.7M | 3.13% |
| 14 | ISHARES INC | 46434G822 | 68,169 | $4.7M | 3.11% |
| 15 | WISDOMTREE TR | WT | 99,618 | $4.3M | 2.87% |
| 16 | PIMCO ETF TR | 72201R643 | 42,440 | $4.2M | 2.79% |
| 17 | ISHARES TR | 464288570 | 37,190 | $3.8M | 2.53% |
| 18 | NUSHARES ETF TR | NU | 36,200 | $2.8M | 1.88% |
| 19 | ISHARES TR | 46435U440 | 59,302 | $2.8M | 1.87% |
| 20 | ISHARES TR | 464287200 | 4,769 | $2.7M | 1.78% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 48,914 | $2.5M | 1.65% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,384 | $2.3M | 1.55% |
| 23 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 48,081 | $2.1M | 1.42% |
| 24 | ISHARES TR | 46435U663 | 52,092 | $2.0M | 1.33% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 25,221 | $1.9M | 1.25% |
| 26 | SPDR SER TR | 78464A854 | 27,149 | $1.8M | 1.19% |
| 27 | FIDELITY COVINGTON TRUST | 316092527 | 44,586 | $1.7M | 1.16% |
| 28 | PIMCO ETF TR | 72201R635 | 38,472 | $1.7M | 1.14% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 38,625 | $1.4M | 0.93% |
| 30 | ISHARES TR | 464287804 | 11,686 | $1.2M | 0.81% |
| 31 | ARCHER DANIELS MIDLAND CO | ADM | 25,004 | $1.2M | 0.80% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,933 | $1.1M | 0.72% |
| 33 | VANGUARD WORLD FD | 921910733 | 10,131 | $992,332 | 0.66% |
| 34 | VANGUARD INDEX FDS | 922908751 | 4,310 | $955,743 | 0.64% |
| 35 | ABRDN PRECIOUS METALS BASKET | GLTR | 5,861 | $758,824 | 0.50% |
| 36 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,100 | $702,408 | 0.47% |
| 37 | NUSHARES ETF TR | NU | 17,128 | $656,688 | 0.44% |
| 38 | VANGUARD STAR FDS | 921909768 | 10,405 | $646,151 | 0.43% |
| 39 | ECOLAB INC | ECL | 2,510 | $636,336 | 0.42% |
| 40 | SPDR SER TR | 78468R747 | 5,252 | $599,434 | 0.40% |
| 41 | APPLE INC | AAPL | 2,513 | $558,213 | 0.37% |
| 42 | NUSHARES ETF TR | NU | 11,890 | $481,427 | 0.32% |
| 43 | ISHARES TR | 464287846 | 2,854 | $388,430 | 0.26% |
| 44 | VANGUARD INDEX FDS | 922908736 | 946 | $350,796 | 0.23% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 545 | $285,444 | 0.19% |
| 46 | DIMENSIONAL ETF TRUST | 25434V716 | 7,247 | $259,516 | 0.17% |
| 47 | VANGUARD INDEX FDS | 922908769 | 897 | $246,532 | 0.16% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 10,288 | $245,369 | 0.16% |
| 49 | ABBVIE INC | ABBV | 1,128 | $236,339 | 0.16% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,811 | $234,823 | 0.16% |
| 51 | VANGUARD WORLD FD | 921910725 | 3,905 | $230,317 | 0.15% |
| 52 | WISDOMTREE TR | WT | 4,762 | $230,053 | 0.15% |
| 53 | ISHARES TR | 46429B598 | 4,215 | $216,989 | 0.14% |
| 54 | MICROSOFT CORP | MSFT | 568 | $213,222 | 0.14% |
| 55 | PROSHARES TR | 74348A467 | 2,068 | $211,309 | 0.14% |
| 56 | VANGUARD INDEX FDS | 922908744 | 1,210 | $209,016 | 0.14% |