13F HOLDINGS REPORT
Laurel Wealth Planning LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0002063364-25-000199
Total Value
$175.9M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 22,833 | $13.0M | 7.37% |
| 2 | SPDR SERIES TRUST | 78464A334 | 411,335 | $11.5M | 6.56% |
| 3 | SPDR SERIES TRUST | 78468R531 | 177,279 | $10.4M | 5.90% |
| 4 | ISHARES TR | 46435G425 | 75,504 | $10.2M | 5.81% |
| 5 | ISHARES TR | 46435U713 | 195,698 | $9.6M | 5.47% |
| 6 | SPDR SERIES TRUST | 78464A508 | 156,650 | $8.2M | 4.66% |
| 7 | ISHARES TR | 46435G516 | 91,699 | $8.2M | 4.65% |
| 8 | WISDOMTREE TR | WT | 144,719 | $6.9M | 3.91% |
| 9 | ISHARES TR | 464287309 | 57,924 | $6.4M | 3.63% |
| 10 | VANECK ETF TRUST | 92189F643 | 64,883 | $6.1M | 3.46% |
| 11 | PACER FDS TR | 69374H360 | 172,848 | $6.1M | 3.45% |
| 12 | ISHARES INC | 46434G863 | 143,962 | $5.6M | 3.21% |
| 13 | ISHARES TR | 464287200 | 9,025 | $5.6M | 3.19% |
| 14 | SCHWAB STRATEGIC TR | 808524730 | 157,414 | $5.2M | 2.95% |
| 15 | ISHARES INC | 46434G822 | 67,884 | $5.1M | 2.89% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 117,308 | $5.0M | 2.86% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 74,884 | $4.3M | 2.43% |
| 18 | ISHARES TR | 464288570 | 36,411 | $4.2M | 2.40% |
| 19 | PIMCO ETF TR | 72201R643 | 37,860 | $3.7M | 2.13% |
| 20 | NUSHARES ETF TR | NU | 36,838 | $3.5M | 1.97% |
| 21 | ISHARES TR | 46435U440 | 63,416 | $3.0M | 1.72% |
| 22 | VANGUARD WORLD FD | 921910733 | 26,600 | $2.9M | 1.66% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 50,108 | $2.6M | 1.45% |
| 24 | ISHARES TR | 46435U663 | 58,195 | $2.4M | 1.37% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,378 | $2.1M | 1.21% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 46,524 | $2.1M | 1.18% |
| 27 | FIDELITY COVINGTON TRUST | 316092527 | 49,798 | $2.1M | 1.17% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 24,551 | $1.8M | 1.02% |
| 29 | PIMCO ETF TR | 72201R635 | 38,589 | $1.7M | 0.97% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 37,203 | $1.5M | 0.86% |
| 31 | SPDR SERIES TRUST | 78464A854 | 18,169 | $1.3M | 0.75% |
| 32 | ISHARES TR | 464287804 | 10,335 | $1.1M | 0.64% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,816 | $1.1M | 0.64% |
| 34 | ARCHER DANIELS MIDLAND CO | ADM | 20,856 | $1.1M | 0.63% |
| 35 | NUSHARES ETF TR | NU | 24,439 | $1.0M | 0.58% |
| 36 | VANGUARD INDEX FDS | 922908751 | 4,257 | $1.0M | 0.57% |
| 37 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,100 | $832,734 | 0.47% |
| 38 | ABRDN PRECIOUS METALS BASKET | GLTR | 5,801 | $801,409 | 0.46% |
| 39 | VANGUARD STAR FDS | 921909768 | 10,266 | $709,278 | 0.40% |
| 40 | ECOLAB INC | ECL | 2,510 | $676,295 | 0.38% |
| 41 | SPDR SERIES TRUST | 78468R747 | 5,371 | $670,416 | 0.38% |
| 42 | NUSHARES ETF TR | NU | 15,026 | $612,160 | 0.35% |
| 43 | APPLE INC | AAPL | 2,485 | $509,848 | 0.29% |
| 44 | ISHARES TR | 464287846 | 2,854 | $430,595 | 0.24% |
| 45 | VANGUARD INDEX FDS | 922908736 | 929 | $407,274 | 0.23% |
| 46 | DIMENSIONAL ETF TRUST | 25434V716 | 7,247 | $284,445 | 0.16% |
| 47 | ISHARES TR | 46429B598 | 4,533 | $252,398 | 0.14% |
| 48 | WISDOMTREE TR | WT | 5,551 | $250,073 | 0.14% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,811 | $245,631 | 0.14% |
| 50 | VANGUARD WORLD FD | 921910725 | 3,744 | $245,232 | 0.14% |
| 51 | MICROSOFT CORP | MSFT | 493 | $245,224 | 0.14% |
| 52 | VANGUARD INDEX FDS | 922908769 | 797 | $242,233 | 0.14% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 9,749 | $227,542 | 0.13% |
| 54 | VANGUARD INDEX FDS | 922908744 | 1,210 | $213,856 | 0.12% |
| 55 | ABBVIE INC | ABBV | 1,128 | $209,380 | 0.12% |
| 56 | PROSHARES TR | 74348A467 | 2,068 | $208,248 | 0.12% |