Laurel Wealth Planning LLC
CIK 1842010 · Holdings on Jun 30, 2024 · First reported Jul 25, 2024
Top ten holdings
Q2 2024- EFIV8.21%
- ESGU8.21%
- VOO6.90%
- IFRA6.08%
- MOAT5.81%
- ESGD5.49%
- SPYV4.89%
- DGS4.62%
- IHDG4.44%
- IVW3.80%
Share classes counted separately58.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IJRWeight decreased · -0.98 pp1.99% → 1.01%Shares -13.39K (-49.48%)
- IHDGWeight decreased · -0.82 pp5.26% → 4.44%Shares -32.61K (-18.91%)
- ESGUWeight increased · +0.63 pp7.58% → 8.21%Shares -483 (-0.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EFIVSS SPDR S&P 500 ESG ETFS&P 500 ESG ETF View history and evidence | $11.80M | 8.21% | 222.20K shares | 7.61% → 8.21%+0.60 pp -4.09K (-1.81%) | Reduced | ↗▾ |
| 02 | ESGUISHARES ESG AWARE MSCI USAESG AWR MSCI USA View history and evidence | $11.79M | 8.21% | 98.82K shares | 7.58% → 8.21%+0.63 pp -483 (-0.49%) | Reduced | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $9.92M | 6.90% | 19.83K shares | 6.73% → 6.90%+0.17 pp -1.25K (-5.95%) | Reduced | ↗▾ |
| 04 | IFRAISHARES US INFRASTRUCTUREUS INFRASTRUC View history and evidence | $8.73M | 6.08% | 207.33K shares | 6.23% → 6.08%-0.15 pp -8.87K (-4.10%) | Reduced | ↗▾ |
| 05 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $8.35M | 5.81% | 96.35K shares | 5.70% → 5.81%+0.11 pp +987 (+1.04%) | Added | ↗▾ |
| 06 | ESGDISHARES TRUST ISHARES ESG AWESG AW MSCI EAFE View history and evidence | $7.89M | 5.49% | 100.22K shares | 5.89% → 5.49%-0.40 pp -10.81K (-9.73%) | Reduced | ↗▾ |
| 07 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $7.03M | 4.89% | 144.19K shares | 4.76% → 4.89%+0.13 pp +1.16K (+0.81%) | Added | ↗▾ |
| 08 | DGSWISDOMTREE EM SMALL CAPEMG MKTS SMCAP View history and evidence | $6.64M | 4.62% | 129.15K shares | 4.23% → 4.62%+0.39 pp +3.92K (+3.13%) | Added | ↗▾ |
| 09 | IHDGWISDOMTREE INTERNATIONAL HEDITL HDG QTLY DIV View history and evidence | $6.38M | 4.44% | 139.84K shares | 5.26% → 4.44%-0.82 pp -32.61K (-18.91%) | Reduced | ↗▾ |
| 10 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $5.46M | 3.80% | 58.99K shares | 3.33% → 3.80%+0.47 pp -411 (-0.69%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHD SCHWAB US DVD EQUITY ETF | Non-derivative | -16,563 | -$1.33M | SEC filing ↗ | SEC filing ↗ |
| CWB SS SPDR BB CONV SEC ETF | Non-derivative | -3,188 | -$233.00K | SEC filing ↗ | SEC filing ↗ |
| ABBV ABBVIE INC | Non-derivative | -1,128 | -$205.00K | SEC filing ↗ | 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 143687
}Research all 51 reported holdings.
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