Lauer Wealth, LLC Top Holdings and 13F Report (2024)

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About Lauer Wealth, LLC

Investment Activity

Lauer Wealth, LLC has $115.13 million in total holdings as of March 31, 2024.
Lauer Wealth, LLC owns shares of 41 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 9.49% of the portfolio was purchased this quarter.
About 3.98% of the portfolio was sold this quarter.
This quarter, Lauer Wealth, LLC has purchased 45 new stocks and bought additional shares in 15 stocks.
Lauer Wealth, LLC sold shares of 18 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

WisdomTree Bloomberg Floating Rate Treasury Fund: $16,435,804
Invesco QQQ: $15,362,654
WisdomTree U.S. Quality Dividend Growth Fund: $13,318,344
iShares Morningstar Value ETF: $8,557,720
Tesla: $8,427,156

Largest New Holdings this Quarter

Alerian MLP ETF: $214,128 Holding
SOFI TECHNOLOGIES INC: $44,556 Holding

Largest Purchases this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 91,564 shares (about $4.62M)
Invesco QQQ: 4,860 shares (about $2.16M)
iShares Morningstar Value ETF: 14,995 shares (about $1.13M)
WisdomTree U.S. Quality Dividend Growth Fund: 9,383 shares (about $699.03K)
Tesla: 3,708 shares (about $647.41K)

Largest Sales this Quarter

WisdomTree U.S. MidCap Fund: 14,604 shares (about $858.13K)
SPDR S&P 600 Small CapValue ETF: 9,619 shares (about $759.31K)
Verizon Communications: 12,286 shares (about $493.41K)
iShares 20+ Year Treasury Bond ETF: 5,158 shares (about $463.24K)
Vanguard Intermediate-Term Corporate Bond ETF: 3,821 shares (about $300.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$16,435,804	$4,616,655 ▲	39.1%	325,978	14.3%	Finance
QQQ Invesco QQQ	$15,362,654	$2,164,507 ▲	16.4%	34,494	13.3%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$13,318,344	$699,032 ▲	5.5%	178,770	11.6%	Manufacturing
ILCV iShares Morningstar Value ETF	$8,557,720	$1,127,054 ▲	15.2%	113,857	7.4%	ETF
TSLA Tesla	$8,427,156	$647,410 ▲	8.3%	48,266	7.3%	Auto/Tires/Trucks
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6,582,136	$300,597 ▼	-4.4%	83,668	5.7%	ETF
DFLV Dimensional US Large Cap Value ETF	$6,522,883		0.0%	222,700	5.7%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$5,813,147	$463,241 ▼	-7.4%	64,727	5.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$4,826,220	$683 ▼	0.0%	42,425	4.2%	ETF
EZM WisdomTree U.S. MidCap Fund	$4,461,841	$858,134 ▼	-16.1%	75,933	3.9%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$3,335,232	$218,920 ▲	7.0%	43,572	2.9%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$1,959,102	$759,312 ▼	-27.9%	24,818	1.7%	ETF
IBB iShares Biotechnology ETF	$1,721,957	$39,168 ▼	-2.2%	13,013	1.5%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$1,679,143	$47,332 ▲	2.9%	67,085	1.5%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,464,886		0.0%	28,020	1.3%	ETF
DFAU Dimensional US Core Equity Market ETF	$1,464,442	$406,365 ▲	38.4%	40,600	1.3%	ETF
GOOG Alphabet	$1,377,810		0.0%	8,569	1.2%	Computer and Technology
XHB SPDR S&P Homebuilders ETF	$1,239,784		0.0%	11,830	1.1%	ETF
VTI Vanguard Total Stock Market ETF	$1,057,861	$175,583 ▲	19.9%	4,121	0.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$824,262	$1,061 ▼	-0.1%	7,768	0.7%	ETF
QCOM QUALCOMM	$801,745	$31,173 ▼	-3.7%	4,578	0.7%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$796,800		0.0%	20,000	0.7%	ETF
WBA Walgreens Boots Alliance	$670,513	$76,623 ▼	-10.3%	37,086	0.6%	Retail/Wholesale
CVS CVS Health	$615,177	$6,556 ▼	-1.1%	8,821	0.5%	Retail/Wholesale
AAPL Apple	$479,623	$20,130 ▼	-4.0%	2,740	0.4%	Computer and Technology
SCCO Southern Copper	$436,457	$41,049 ▼	-8.6%	3,732	0.4%	Basic Materials
MP MP Materials	$420,252	$49,962 ▲	13.5%	24,292	0.4%	Basic Materials
VZ Verizon Communications	$417,825	$493,406 ▼	-54.1%	10,404	0.4%	Computer and Technology
USB U.S. Bancorp	$416,559	$3,312 ▼	-0.8%	9,937	0.4%	Finance
CFG Citizens Financial Group	$413,381	$14,066 ▼	-3.3%	12,314	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$412,399	$393,718 ▲	2,107.6%	12,208	0.4%	Finance
VTV Vanguard Value ETF	$361,427		0.0%	2,279	0.3%	ETF
SOFI SoFi Technologies	$338,123	$97,028 ▲	40.2%	44,257	0.3%	Business Services
PSA Public Storage	$332,968	$12,108 ▲	3.8%	1,210	0.3%	Finance
T AT&T	$328,511	$6,716 ▼	-2.0%	20,007	0.3%	Computer and Technology
DVN Devon Energy	$314,507	$1,887 ▲	0.6%	5,835	0.3%	Oils/Energy
KMI Kinder Morgan	$311,161	$4,955 ▼	-1.6%	16,957	0.3%	Oils/Energy
MMM 3M	$305,724	$4,939 ▲	1.6%	3,281	0.3%	Multi-Sector Conglomerates
TQQQ ProShares UltraPro QQQ	$270,616	$1,542 ▼	-0.6%	4,386	0.2%	ETF
AMLP Alerian MLP ETF	$214,128	$214,128 ▲	New Holding	4,553	0.2%	ETF
SOFI TECHNOLOGIES INC	$44,556	$44,556 ▲	New Holding	13,600	0.0%	NOTE 10/1
GSK GSK	$0	$337,349 ▼	-100.0%	0	0.0%	Medical
DOW DOW	$0	$301,811 ▼	-100.0%	0	0.0%	Basic Materials
PNRG PrimeEnergy Resources	$0	$299,940 ▼	-100.0%	0	0.0%	Oils/Energy
PYPL PayPal	$0	$258,784 ▼	-100.0%	0	0.0%	Computer and Technology
SBLK Star Bulk Carriers	$0	$234,626 ▼	-100.0%	0	0.0%	Transportation
INVZ Innoviz Technologies	$0	$24,050 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Lauer Wealth, LLC Top Holdings and 13F Report (2024)

About Lauer Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lauer Wealth, LLC Top Holdings and 13F Report (2024)

About Lauer Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLauer Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information