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Disclosery

13F-HR filed by Laurel Wealth Planning LLC

Laurel Wealth Planning LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 52 holding rows worth $141,249,000.

Accession
0001842010-24-000002
Filer
CIK 1842010
Filed
2024-02-09
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, 52 entries on the cover page, a total value of $141,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,249,000 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 filedCUSIPClassAmountValueValue read asType
SPDR S&P 500 ESG ETF78468R531SHS228,110$10,539,000thousands, detected and multiplied
ISHARES TR46435G425COM95,721$10,043,000thousands, detected and multiplied
Vanguard S&P 500 ETF922908363COM21,735$9,494,000thousands, detected and multiplied
ISHARES TR46435G516COM120,848$9,129,000thousands, detected and multiplied
iShares U.S. Infrastructure ETF46435U713SHS209,785$8,448,000thousands, detected and multiplied
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT96,888$8,223,000thousands, detected and multiplied
WISDOMTREE TR97717X594ITL HDG QTLY DIV174,309$7,319,000thousands, detected and multiplied
SPDR SER TR78464A508PRTFLO S&P500 VL142,473$6,644,000thousands, detected and multiplied
WISDOMTREE TR97717W281EMG MKTS SMCAP113,450$5,663,000thousands, detected and multiplied
iShares S&P 500 Growth ETF464287309SHS60,092$4,513,000thousands, detected and multiplied
ISHARES INC46434G863COM134,234$4,304,000thousands, detected and multiplied
Dimensional International Value ETF25434V807SHS124,176$4,267,000thousands, detected and multiplied
iShares MSCI Japan ETF46434G822SHS59,054$3,788,000thousands, detected and multiplied
iShares MSCI KLD 400 Social ETF464288570SHS41,253$3,756,000thousands, detected and multiplied
PIMCO ETF TR72201R643ENHANCD SHORT36,156$3,541,000thousands, detected and multiplied
iShares Core S&P Small-Cap ETF464287804SHS28,164$3,049,000thousands, detected and multiplied
Vanguard FTSE Developed Markets ETF921943858SHS63,639$3,048,000thousands, detected and multiplied
ISHARES TR CORE S&P 500 ETF464287200SHS5,574$2,662,000thousands, detected and multiplied
NUVEEN ESG LARGE-CAP GROWTH ETF67092P201ETF36,076$2,506,000thousands, detected and multiplied
iShares Trust iShares USD Green Bond ETF46435U440SHS52,887$2,498,000thousands, detected and multiplied
FIRST TR VALUE LINE DIVID IN33734H106SHS57,777$2,343,000thousands, detected and multiplied
SPDW78463X889COM56,919$1,936,000thousands, detected and multiplied
Vanguard ESG U.S. Stock ETF921910733SHS21,981$1,870,000thousands, detected and multiplied
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS48,370$1,839,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL28,241$1,770,000thousands, detected and multiplied
Vanguard Small-Cap ETF922908751SHS6,568$1,401,000thousands, detected and multiplied
SPY78462F103SHS2,891$1,374,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM3,759$1,341,000thousands, detected and multiplied
SCHD808524797COM17,054$1,298,000thousands, detected and multiplied
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF24,894$1,263,000thousands, detected and multiplied
SPDR SERIES TRUST78468R739ST NUVE TERM ETF24,298$1,161,000thousands, detected and multiplied
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP26,513$1,037,000thousands, detected and multiplied
PROSHARES TR74348A467S&P 500 DV ARIST10,270$978,000thousands, detected and multiplied
Vanguard Real Estate922908553SHS9,781$864,000thousands, detected and multiplied
Apple Inc037833100COM4,142$797,000thousands, detected and multiplied
VANGUARD STAR FDS921909768COM12,997$753,000thousands, detected and multiplied
ABRDN PRECIOUS METALS BASKET003263100PHYSCL PRECS MET7,601$692,000thousands, detected and multiplied
Vanguard S&P 500 Growth ETF921932505SHS2,100$569,000thousands, detected and multiplied
SPDR SERIES TRUST78468R747ST STR MSCI GEN5,341$507,000thousands, detected and multiplied
ECOLAB INC COM278865100Stock2,510$498,000thousands, detected and multiplied
ISHARES INC46434G764MSCI EMRG CHN8,132$451,000thousands, detected and multiplied
Microsoft Corp594918104COM1,024$385,000thousands, detected and multiplied
VTI922908769COM1,583$376,000thousands, detected and multiplied
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL8,368$300,000thousands, detected and multiplied
Vanguard Growth922908736COM946$294,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM545$287,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY8,922$278,000thousands, detected and multiplied
Vanguard ESG International Stock ETF921910725SHS4,662$258,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E206CALIF AMT MUN10,224$255,000thousands, detected and multiplied
SPDR SER TR78464A359BBG CONV SEC ETF3,188$230,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF5,844$206,000thousands, detected and multiplied
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS5,206$204,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001842010-24-000002this filing2024-02-09acceptance time not in the bulk data set