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Disclosery

13F-HR filed by Lauer Wealth, LLC

Lauer Wealth, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 44 holding rows worth $96,738,108.

Accession
0001754960-23-000233
Filer
CIK 1860063
Filed
2023-08-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 44 entries on the cover page, a total value of $96,738,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,738,108 with VALUE read as dollars as filed, 13F file number 028-23239. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WISDOMTREE TR97717X669US QTLY DIV GRT258,723$17,559,549dollars as filed
INVESCO QQQ TR46090E103COM29,676$11,176,588dollars as filed
Tesla Motors, Inc88160R101COM33,777$7,200,522dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS85,952$6,748,924dollars as filed
ISHARES TR464288109MORNINGSTAR VALU95,777$6,576,527dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM77,665$5,875,323dollars as filed
ISHARES TR4642886613 7 YR TREAS BD43,442$4,984,135dollars as filed
WISDOMTREE TR97717W570US MIDCAP FUND86,869$4,743,929dollars as filed
ISHARES TR46428743220 YR TR BD ETF37,405$3,714,357dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA64,545$3,247,259dollars as filed
Vanguard S&P 500 ETF922908363COM6,739$2,802,211dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS31,452$2,531,294dollars as filed
ISHARES TR464287556ISHARES BIOTECH12,237$1,565,275dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG59,855$1,452,691dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE40,000$1,430,400dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,773$1,399,090dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU28,020$1,367,376dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM35,365$1,083,232dollars as filed
CVS Health Corporation126650100COM13,620$1,027,901dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS7,828$808,241dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT24,046$762,258dollars as filed
Qualcomm Incorporated747525103COM5,809$731,063dollars as filed
Apple Inc037833100COM3,099$598,802dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock8,127$588,314dollars as filed
VTI922908769COM2,533$570,710dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock15,963$509,699dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS5,500$460,130dollars as filed
BLACKSTONE INC09260D107COM4,405$454,948dollars as filed
Verizon Communications Inc92343V104COM30,589$414,886dollars as filed
SOUTHERN COPPER CORP84265V105COM4,715$395,919dollars as filed
PAYPALHLDGSINC70450Y103STOK23,584$392,395dollars as filed
USBANCORPDEL902973304COM NEW9,939$385,832dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock51,021$372,297dollars as filedcall
ENBRIDGE INC COM29250N105Stock9,876$363,141dollars as filed
Vanguard Value ETF922908744SHS2,279$333,258dollars as filed
DOW HLDGS INC COM260557103Stock5,843$321,014dollars as filed
GSK PLC SPONSORED ADR37733W204ADR8,744$313,647dollars as filed
NVE CORP COM NEW629445206Stock3,629$295,473dollars as filed
AT&T Inc00206R102COM20,124$291,995dollars as filed
MP MATERIALS CORP553368101COM CL A11,702$273,008dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock15,208$270,702dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK12,060$167,272dollars as filed
SPY78462F103SHS16,700$135,831dollars as filedput
INNOVIZ TECHNOLOGIES LTDM5R635108SHS13,000$40,690dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-23-000233this filing2023-08-03acceptance time not in the bulk data set