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Disclosery

13F-HR filed by Lauer Wealth, LLC

Lauer Wealth, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 45 holding rows worth $107,982,956.

Accession
0001754960-24-000060
Filer
CIK 1860063
Filed
2024-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 45 entries on the cover page, a total value of $107,982,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,982,956 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
INVESCO QQQ TR46090E103COM29,634$12,497,605dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT169,387$12,128,134dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA234,414$11,816,814dollars as filed
Tesla Motors, Inc88160R101COM44,558$9,303,606dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS87,489$7,040,266dollars as filed
ISHARES TR464288109MORNINGSTAR VALU98,862$7,004,220dollars as filed
ISHARES TR46428743220 YR TR BD ETF69,885$6,614,605dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS222,700$5,997,311dollars as filed
WISDOMTREE TR97717W570US MIDCAP FUND90,537$5,157,907dollars as filed
ISHARES TR4642886613 7 YR TREAS BD42,431$4,946,662dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM40,712$3,147,854dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS34,437$2,782,472dollars as filed
ISHARES TR464287556ISHARES BIOTECH13,309$1,804,910dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG65,194$1,499,466dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU28,020$1,441,349dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,569$1,265,727dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS11,830$1,151,532dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT29,334$987,382dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM41,324$932,267dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS7,778$827,813dollars as filed
VTI922908769COM3,437$826,873dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE20,000$739,400dollars as filed
Qualcomm Incorporated747525103COM4,756$727,050dollars as filed
CVS Health Corporation126650100COM8,915$659,086dollars as filed
Apple Inc037833100COM2,855$553,570dollars as filed
Verizon Communications Inc92343V104COM22,690$491,566dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock12,733$422,354dollars as filed
USBANCORPDEL902973304COM NEW10,016$418,468dollars as filed
3M CO COM88579Y101Stock3,228$348,689dollars as filed
MP MATERIALS CORP553368101COM CL A21,404$343,320dollars as filed
AT&T Inc00206R102COM20,416$342,985dollars as filed
PUBLIC STORAGE COM74460D109REIT1,166$342,396dollars as filed
Vanguard Value ETF922908744SHS2,279$341,098dollars as filed
GSK PLC SPONSORED ADR37733W204ADR8,534$337,349dollars as filed
SOUTHERN COPPER CORP84265V105COM4,083$328,355dollars as filed
DOW HLDGS INC COM260557103Stock5,635$301,811dollars as filed
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK3,000$299,940dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock17,227$295,615dollars as filed
SPY78462F103SHS553$267,348dollars as filed
PAYPALHLDGSINC70450Y103STOK4,060$258,784dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock31,557$249,931dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ4,411$241,546dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock5,800$238,844dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR11,125$234,626dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS13,000$24,050dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-24-000060this filing2024-01-29acceptance time not in the bulk data set