Laurel Wealth Planning LLC
CIK 1842010 · Holdings on Sep 30, 2023 · First reported Oct 27, 2023
Top ten holdings
Q3 2023- NULV7.60%
- ESGD6.62%
- ESGU6.43%
- VOO5.86%
- IFRA5.85%
- MOAT5.79%
- IHDG5.05%
- SPYV4.27%
- VEA3.99%
- ESGE3.13%
Share classes counted separately54.59%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NULVNUVEEN ESG LARGE-CAP VAL ETFNUVEEN ESG LRGVL View history and evidence | $9.76M | 7.60% | 290.69K shares | — | ↗▾ | |
| 02 | ESGDISHARES TRUST ISHARES ESG AWESG AW MSCI EAFE View history and evidence | $8.51M | 6.62% | 123.13K shares | — | ↗▾ | |
| 03 | ESGUISHARES ESG AWARE MSCI USAESG AWR MSCI USA View history and evidence | $8.27M | 6.43% | 88.04K shares | — | ↗▾ | |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $7.53M | 5.86% | 19.16K shares | — | ↗▾ | |
| 05 | IFRAISHARES US INFRASTRUCTUREUS INFRASTRUC View history and evidence | $7.52M | 5.85% | 205.42K shares | — | ↗▾ | |
| 06 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $7.44M | 5.79% | 98.11K shares | — | ↗▾ | |
| 07 | IHDGWISDOMTREE INTERNATIONAL HEDITL HDG QTLY DIV View history and evidence | $6.49M | 5.05% | 167.46K shares | — | ↗▾ | |
| 08 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $5.49M | 4.27% | 133.03K shares | — | ↗▾ | |
| 09 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $5.12M | 3.99% | 117.21K shares | — | ↗▾ | |
| 10 | ESGEISHARES INC ISHARES ESG AWARESG AWR MSCI EM View history and evidence | $4.03M | 3.13% | 132.97K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | — | — | SEC filing ↗ | |
| 47103U787 JANUS DETROIT STR TR | Non-derivative | — | — | SEC filing ↗ | |
| CSCO CISCO SYSTEMS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1842010 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 128486
}Research all 51 reported holdings.
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