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Disclosery

13F-HR filed by Lauer Wealth, LLC

Lauer Wealth, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 45 holding rows worth $126,880,720.

Accession
0001754960-24-000253
Filer
CIK 1860063
Filed
2024-07-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 45 entries on the cover page, a total value of $126,880,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,880,720 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 TR97717Y527FLOATNG RAT TREA503,780$25,390,511dollars as filed
INVESCO QQQ TR46090E103COM31,077$15,287,709dollars as filed
Tesla Motors, Inc88160R101COM58,077$13,998,179dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT167,561$13,331,153dollars as filed
ISHARES TR464288109MORNINGSTAR VALU124,328$9,683,869dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT203,917$7,822,256dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS92,238$7,462,977dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS224,200$6,578,028dollars as filed
WISDOMTREE TR97717W570US MIDCAP FUND73,378$4,337,344dollars as filed
ISHARES TR4642886613 7 YR TREAS BD21,690$2,524,282dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM28,143$2,186,430dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG60,692$1,628,366dollars as filed
Dimensional US Small Cap ETF25434V500COM25,405$1,568,251dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU28,520$1,521,827dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,050$1,507,765dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS11,830$1,262,379dollars as filed
VTI922908769COM4,192$1,147,895dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS7,768$856,267dollars as filed
Qualcomm Incorporated747525103COM3,109$621,334dollars as filed
Apple Inc037833100COM2,652$603,532dollars as filed
SPY78462F103SHS16,624$530,173dollars as filedput
CVS Health Corporation126650100COM8,119$472,607dollars as filed
MP MATERIALS CORP553368101COM CL A29,650$441,192dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock70,803$416,255dollars as filed
ISHARES TR46428743220 YR TR BD ETF4,234$396,048dollars as filed
Eli Lilly and Company532457108COM419$391,766dollars as filed
Vanguard Value ETF922908744SHS2,276$371,830dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ4,386$348,029dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE7,785$310,699dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS3,676$298,340dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,870$268,928dollars as filed
AT&T Inc00206R102COM14,211$268,026dollars as filed
Palantir Technologies Inc. Class A69608A108COM9,570$264,515dollars as filed
Microsoft Corp594918104COM577$262,386dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock6,599$252,082dollars as filed
PUBLIC STORAGE COM74460D109REIT833$247,093dollars as filed
Verizon Communications Inc92343V104COM5,979$246,933dollars as filed
USBANCORPDEL902973304COM NEW5,775$242,146dollars as filed
3M CO COM88579Y101Stock2,277$235,055dollars as filed
SOUTHERN COPPER CORP84265V105COM2,029$232,503dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock11,319$228,191dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP4,553$219,864dollars as filed
BP PLC SPONSORED ADR055622104ADR6,186$216,820dollars as filed
HORIZON BANCORP IND440407104COM16,025$214,416dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM16,139$184,469dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-24-000253this filing2024-07-16acceptance time not in the bulk data set