13F-HR filed by Lauer Wealth, LLC
Lauer Wealth, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 47 holding rows worth $92,633,187.
- Accession
- 0001754960-23-000282
- Filer
- CIK 1860063
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 47 entries on the cover page, a total value of $92,633,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,633,187 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 29,694 | $10,969,284 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 163,976 | $10,601,035 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 37,400 | $9,496,545 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 84,647 | $6,369,686 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 96,431 | $6,277,663 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 77,801 | $5,826,505 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 222,700 | $5,507,371 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 43,732 | $4,926,453 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 96,562 | $4,869,642 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 89,570 | $4,468,665 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,022 | $3,363,664 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 32,194 | $2,281,882 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,673 | $1,499,450 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,137 | $1,484,395 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 60,376 | $1,363,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 40,000 | $1,354,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 28,020 | $1,260,900 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,298 | $950,674 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,333 | $804,884 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,778 | $722,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 23,542 | $715,912 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,602 | $619,077 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,079 | $550,292 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,627 | $545,054 | dollars as filed | |
| VTI | 922908769 | COM | 2,506 | $541,321 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,972 | $415,233 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,500 | $413,765 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,279 | $316,052 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,802 | $307,477 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,265 | $302,224 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,663 | $301,969 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,997 | $298,251 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,064 | $297,119 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,929 | $290,043 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,984 | $284,088 | dollars as filed | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 9,400 | $280,985 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 18,629 | $268,441 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,313 | $266,659 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,289 | $262,002 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,521 | $251,798 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,254 | $245,324 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,114 | $243,890 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,046 | $157,626 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $31,187 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 13,000 | $21,190 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406FAB8 | NOTE 10/1 | 10,300 | $5,871 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,600 | $2,162 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000282 | this filing | 2023-10-17 | acceptance time not in the bulk data set |