13F-HR filed by Laurel Wealth Planning LLC
Laurel Wealth Planning LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 51 holding rows worth $128,486,000.
- Accession
- 0001842010-23-000005
- Filer
- CIK 1842010
- Filed
- 2023-10-27
- 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, 51 entries on the cover page, a total value of $128,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,486,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20598. 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 |
|---|---|---|---|---|---|---|
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 290,685 | $9,764,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 123,130 | $8,512,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 88,042 | $8,268,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,161 | $7,525,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 205,418 | $7,516,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 98,105 | $7,440,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 167,463 | $6,488,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 133,029 | $5,489,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 117,206 | $5,124,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 132,971 | $4,026,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 122,465 | $3,995,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 57,879 | $3,960,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 43,394 | $3,533,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 70,285 | $3,502,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 35,178 | $3,452,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,506 | $2,689,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,133 | $2,634,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 68,133 | $2,547,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 80,264 | $2,489,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 52,928 | $2,389,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5,579 | $2,385,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 38,484 | $2,308,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 27,606 | $2,077,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 31,108 | $1,829,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,476 | $1,413,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 41,861 | $1,409,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,962 | $1,388,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 17,228 | $1,219,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 33,690 | $1,173,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 24,902 | $1,151,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,797 | $1,049,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 17,233 | $922,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,259 | $908,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,060 | $882,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,573 | $757,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 9,644 | $730,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,117 | $705,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,964 | $670,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,920 | $588,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,100 | $518,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,510 | $425,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,943 | $352,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,011 | $319,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 545 | $275,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,292 | $274,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 946 | $258,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 10,877 | $257,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 8,922 | $248,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,544 | $229,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,188 | $216,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,948 | $210,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842010-23-000005 | this filing | 2023-10-27 | acceptance time not in the bulk data set |