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CIK: 0001842010
Total reported value
$226.0M
$226.0M
54 檔
23.3%
According to the latest 13F quarterly dataset, Laurel Wealth Planning LLC managed an equity portfolio of $226.0M at the end of Q3 2024, spanning 54 distinct U.S. exchange-listed positions.
In Q3 2024, Laurel Wealth Planning LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 7.84% | -0.25% | -3.15% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 7.64% | -0.12% | -6.21% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.76% | -0.30% | -1.11% | |
| 4 | IFRA | Ishares US Infrastructure | ETF-Other | 6.12% | -0.51% | -3.76% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.03% | -1.86% | -1.16% | |
| 6 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 5.01% | -0.61% | -8.99% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.69% | -0.47% | -5.78% | |
| 8 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 4.28% | — | -5.57% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-Other | 3.70% | — | -11.47% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.65% | -0.01% | -1.20% | |
| 11 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 3.37% | -0.05% | +1.10% | |
| 12 | EPI | Wisdomtree India Earnings | ETF-Other | 3.02% | -0.40% | — | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.96% | -0.10% | +7.36% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 2.85% | -0.04% | -0.93% | |
| 15 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 2.76% | -0.37% | +3.81% | |
| 16 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.75% | -0.08% | -2.17% | |
| 17 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.98% | +0.29% | -0.16% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | -0.35% | -1.51% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.91% | -0.18% | -0.71% | |
| 20 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 1.76% | -0.23% | -1.39% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-Other | 1.48% | -0.13% | -3.04% | |
| 22 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.36% | +0.01% | -2.84% | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.26% | -0.30% | -0.95% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.23% | -0.06% | -1.02% | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.21% | -0.18% | -0.94% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.15% | — | |
| 27 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.03% | — | +7.89% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | — | -7.42% | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.76% | -0.08% | -14.56% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | -0.01% | +1.19% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.06% | -13.61% | |
| 32 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.59% | -0.02% | -2.97% | |
| 33 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.58% | -0.17% | +2.77% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.51% | -0.16% | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.48% | -0.04% | — | |
| 36 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | — | — | |
| 37 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.46% | -0.17% | -2.42% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | — | — | |
| 39 | ECL | Ecolab Inc | Stock-Materials | 0.42% | -0.04% | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.41% | -0.13% | -30.92% | |
| 41 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.39% | +0.01% | -0.06% | |
| 42 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.33% | -0.03% | — | |
| 43 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.28% | -0.01% | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | — | — | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.21% | +0.12% | NEW | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | -0.19% | |
| 47 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.18% | -0.01% | — | |
| 48 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.17% | — | — | |
| 49 | PWZ | Invesco California Amt-free | ETF-Other | 0.16% | -0.03% | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.01% | -34.41% |
According to official SEC Form 13F filings, Laurel Wealth Planning LLC reported a total U.S. public equity portfolio value of $226.0M across 54 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EFIV, ESGU, VOO) accounted for 23.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
EPI
市值: $4.6M
Top Position Liquidated / Trimmed
VNQ
前期市值: $985.0K
During Q3 2024, Laurel Wealth Planning LLC's top holdings by market value included EFIV (7.8%)、ESGU (7.6%)、VOO (6.8%). The largest single position, EFIV, represented 7.8% of total portfolio value.
In Q3 2024, Laurel Wealth Planning LLC made 43 total portfolio adjustments, initiating 6 new buys, adding to 6 positions, trimming 28 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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