Laurel Wealth Planning LLC Top Holdings and 13F Report (2024) → Watch this FREE trading tutorial while it’s still available (From InvestorPlace) (Ad) About Laurel Wealth Planning LLCInvestment ActivityLaurel Wealth Planning LLC has $150.53 thousand in total holdings as of March 31, 2024.Laurel Wealth Planning LLC owns shares of 53 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 2.21% of the portfolio was purchased this quarter.About 2.65% of the portfolio was sold this quarter.This quarter, Laurel Wealth Planning LLC has purchased 52 new stocks and bought additional shares in 15 stocks.Laurel Wealth Planning LLC sold shares of 27 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ESG ETF $11,459iShares ESG Aware MSCI USA ETF $11,415Vanguard S&P 500 ETF $10,135iShares U.S. Infrastructure ETF $9,374iShares ESG Aware MSCI EAFE ETF $8,872 Largest New Holdings this Quarter PIMCO Municipal Income Opportunities Active Exchange-Traded Fund $382 HoldingAbbVie $205 Holding Largest Purchases this Quarter WisdomTree Emerging Markets SmallCap Dividend Fund 11,788 shares (about $599.57)iShares ESG Aware MSCI USA ETF 3,578 shares (about $411.31)PIMCO Enhanced Short Maturity Active ESG ETF 3,901 shares (about $384.68)PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 8,374 shares (about $382.00)iShares U.S. Infrastructure ETF 6,413 shares (about $278.06) Largest Sales this Quarter iShares ESG Aware MSCI EAFE ETF 9,818 shares (about $784.52)Vanguard ESG US Stock ETF 5,570 shares (about $518.95)Vanguard S&P 500 ETF 652 shares (about $313.43)iShares Core S&P 500 ETF 358 shares (about $188.20)SPDR Nuveen Barclays Short Term Municipal Bond ETF 3,705 shares (about $175.78) Sector Allocation Over TimeMap of 500 Largest Holdings ofLaurel Wealth Planning LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFIVSPDR S&P 500 ESG ETF$11,459$93 ▼-0.8%226,2837.6%ETFESGUiShares ESG Aware MSCI USA ETF$11,415$411 ▲3.7%99,2997.6%ManufacturingVOOVanguard S&P 500 ETF$10,135$313 ▼-3.0%21,0836.7%ETFIFRAiShares U.S. Infrastructure ETF$9,374$278 ▲3.1%216,1986.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$8,872$785 ▼-8.1%111,0305.9%ManufacturingMOATVanEck Morningstar Wide Moat ETF$8,573$137 ▼-1.6%95,3615.7%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$7,923$85 ▼-1.1%172,4585.3%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$7,166$28 ▲0.4%143,0264.8%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$6,370$600 ▲10.4%125,2384.2%FinanceIVWiShares S&P 500 Growth ETF$5,016$58 ▼-1.1%59,4043.3%ETFDFIVDimensional International Value ETF$4,716$153 ▲3.3%128,3333.1%ETFESGEiShares ESG Aware MSCI EM ETF$4,540$214 ▲4.9%140,8753.0%ManufacturingEWJiShares MSCI Japan ETF$4,342$128 ▲3.0%60,8532.9%ETFDSIiShares MSCI KLD 400 Social ETF$4,106$52 ▼-1.3%40,7342.7%ETFEMNTPIMCO Enhanced Short Maturity Active ESG ETF$3,950$385 ▲10.8%40,0572.6%ETFVEAVanguard FTSE Developed Markets ETF$3,232$39 ▲1.2%64,4162.1%ETFIJRiShares Core S&P Small-Cap ETF$2,990$122 ▼-3.9%27,0582.0%ETFNULGNuveen ESG Large-Cap Growth ETF$2,825$73 ▲2.7%37,0331.9%ETFIVViShares Core S&P 500 ETF$2,742$188 ▼-6.4%5,2161.8%ETFBGRNiShares USD Green Bond ETF$2,591$112 ▲4.5%55,2671.7%ManufacturingFVDFirst Trust Value Line Dividend Index Fund$2,296$144 ▼-5.9%54,3711.5%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,989$42 ▲2.1%49,4011.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,907$133 ▼-6.5%53,2141.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,741$119 ▼-6.4%26,4301.2%ETFBRK.BBerkshire Hathaway$1,585$4 ▲0.2%3,7681.1%FinanceESGVVanguard ESG US Stock ETF$1,529$519 ▼-25.3%16,4111.0%ETFVBVanguard Small-Cap ETF$1,458$43 ▼-2.9%6,3781.0%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,421$158 ▲12.5%27,9990.9%ETFSPYSPDR S&P 500 ETF Trust$1,412$100 ▼-6.6%2,6990.9%FinanceSCHDSchwab US Dividend Equity ETF$1,335$40 ▼-2.9%16,5630.9%ETFNOBLProShares S&P 500 Aristocrats ETF$1,027$15 ▼-1.4%10,1260.7%ETFNUSCNuveen ESG Small-Cap ETF$979$124 ▼-11.3%23,5300.7%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$977$176 ▼-15.2%20,5930.6%FinanceVNQVanguard Real Estate ETF$961$115 ▲13.6%11,1120.6%ETFVXUSVanguard Total International Stock ETF$700$84 ▼-10.7%11,6090.5%ETFAAPLApple$685$26 ▼-3.6%3,9920.5%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$6400.0%2,1000.4%ETFGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$624$102 ▼-14.1%6,5330.4%ETFECLEcolab$5800.0%2,5100.4%Basic MaterialsSHESPDR MSCI USA Gender Diversity Index ETF$544$22 ▼-3.9%5,1350.4%ETFMSFTMicrosoft$384$47 ▼-10.9%9120.3%Computer and TechnologyMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$382$382 ▲New Holding8,3740.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$360$108 ▼-23.0%6,2610.2%ManufacturingVUGVanguard Growth ETF$3260.0%9460.2%ETFNULVNuveen ESG Large-Cap Value ETF$3250.0%8,3680.2%ETFDFSUDimensional US Sustainability Core 1 ETF$3070.0%8,9220.2%ETFUNHUnitedHealth Group$2700.0%5450.2%MedicalVTIVanguard Total Stock Market ETF$269$142 ▼-34.6%1,0350.2%ETFVSGXVanguard ESG International Stock ETF$265$3 ▼-1.1%4,6090.2%ETFPWZInvesco California AMT-Free Municipal Bond ETF$2540.0%10,2240.2%ETFCWBSPDR Bloomberg Convertible Securities ETF$2330.0%3,1880.2%ETFPRFInvesco FTSE RAFI US 1000 ETF$2250.0%5,8440.1%ETFABBVAbbVie$205$205 ▲New Holding1,1280.1%MedicalSPYDSPDR Portfolio S&P 500 High Dividend ETF$0$204 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
