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Laurel Wealth Planning LLC Top Holdings and 13F Report (2025)

About Laurel Wealth Planning LLC

Investment Activity

  • Laurel Wealth Planning LLC has $175.92 million in total holdings as of June 30, 2025.
  • Laurel Wealth Planning LLC owns shares of 56 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 13.15% of the portfolio was purchased this quarter.
  • About 5.75% of the portfolio was sold this quarter.
  • This quarter, Laurel Wealth Planning LLC has purchased 56 new stocks and bought additional shares in 17 stocks.
  • Laurel Wealth Planning LLC sold shares of 29 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

921943858 - Vanguard FTSE Developed Markets ETF
$4,269,137 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
74,884 shares (about $4.27M)
iShares Core S&P 500 ETF
4,256 shares (about $2.64M)
Vanguard ESG U.S. Stock ETF
16,469 shares (about $1.81M)
Nuveen ESG Large-Cap Value ETF
12,549 shares (about $525.99K)

Largest Sales this Quarter

SPDR S&P 500 ESG ETF
20,248 shares (about $1.19M)
iShares ESG Aware MSCI USA ETF
5,058 shares (about $684.35K)
SPDR Portfolio S&P 500 ETF
8,980 shares (about $652.76K)
VanEck Morningstar Wide Moat ETF
5,910 shares (about $554.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLaurel Wealth Planning LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,969,829$248,229 2.0%22,8337.4%ETF
BWZ
SPDR Bloomberg Short Term International Treasury Bond ETF
$11,546,174$11,546,174 New Holding411,3356.6%ETF
SPDR S&P 500 ESG ETF stock logo
EFIV
SPDR S&P 500 ESG ETF
$10,379,686$1,185,520 -10.3%177,2795.9%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$10,215,692$684,347 -6.3%75,5045.8%Manufacturing
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$9,626,385$118,351 -1.2%195,6985.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$8,199,061$282,427 3.6%156,6504.7%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$8,181,385$346,441 -4.1%91,6994.7%Manufacturing
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$6,869,811$439,762 6.8%144,7193.9%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,377,433$41,838 0.7%57,9243.6%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$6,085,377$554,299 -8.3%64,8833.5%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$6,068,694$351,205 6.1%172,8483.4%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$5,638,992$313,634 -5.3%143,9623.2%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,603,737$2,642,604 89.2%9,0253.2%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$5,196,237$152,605 3.0%157,4143.0%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$5,089,264$21,366 -0.4%67,8842.9%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$5,024,302$104,034 -2.0%117,3082.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,269,137$4,269,137 New Holding74,8842.4%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$4,229,502$90,489 -2.1%36,4112.4%ETF
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
$3,739,244$452,344 -10.8%37,8602.1%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$3,460,931$59,940 1.8%36,8382.0%ETF
iShares USD Green Bond ETF stock logo
BGRN
iShares USD Green Bond ETF
$3,023,041$196,114 6.9%63,4161.7%Manufacturing
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$2,916,424$1,805,661 162.6%26,6001.7%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$2,551,500$60,798 2.4%50,1081.5%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$2,405,200$252,237 11.7%58,1951.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,126,702$2,915 -0.1%4,3781.2%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,079,623$69,598 -3.2%46,5241.2%ETF
FSMD
Fidelity Small-Mid Multifactor ETF
$2,065,124$216,142 11.7%49,7981.2%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,787,804$48,789 -2.7%24,5511.0%ETF
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$1,706,823$5,175 0.3%38,5891.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,506,369$57,578 -3.7%37,2030.9%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,320,705$652,756 -33.1%18,1690.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,129,513$147,651 -11.6%10,3350.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,122,011$72,288 -6.1%1,8160.6%Finance
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$1,100,780$218,932 -16.6%20,8560.6%Consumer Staples
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$1,024,361$525,991 105.5%24,4390.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,008,824$12,560 -1.2%4,2570.6%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$832,7340.0%2,1000.5%ETF
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$801,409$8,289 -1.0%5,8010.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$709,278$9,604 -1.3%10,2660.4%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$676,2950.0%2,5100.4%Basic Materials
SPDR MSCI USA Gender Diversity ETF stock logo
SHE
SPDR MSCI USA Gender Diversity ETF
$670,416$14,854 2.3%5,3710.4%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$612,160$85,636 -12.3%15,0260.3%ETF
Apple Inc. stock logo
AAPL
Apple
$509,848$5,745 -1.1%2,4850.3%Computer and Technology
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$430,5950.0%2,8540.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$407,274$7,453 -1.8%9290.2%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$284,4450.0%7,2470.2%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$252,398$17,706 7.5%4,5330.1%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$250,073$4,237,726 -94.4%5,5510.1%Finance
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$245,6310.0%5,8110.1%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$245,232$10,546 -4.1%3,7440.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$245,224$37,306 -13.2%4930.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$242,233$30,393 -11.1%7970.1%ETF
Invesco California AMT-Free Municipal Bond ETF stock logo
PWZ
Invesco California AMT-Free Municipal Bond ETF
$227,542$12,580 -5.2%9,7490.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$213,8560.0%1,2100.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$209,3800.0%1,1280.1%Medical
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$208,2480.0%2,0680.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$285,444 -100.0%00.0%Medical
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$0$230,053 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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