Laurel Wealth Planning LLC NULG holdings history
NUVEEN ESG LRG-CAP GRW ETF · CUSIP 67092P201 · CIK 1842010
As of 2026-06-30, Laurel Wealth Planning LLC reported 86.35K NULG (shares), valued at $10.11M, or 4.47% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 0.81%; reported value increased 27.67%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.47% | 86,349 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 4.18% | 87,058 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 1.92% | 35,410 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 1.93% | 36,639 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 1.97% | 36,838 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.88% | 36,200 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 2.01% | 36,358 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 1.98% | 36,654 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 2.07% | 36,713 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 1.88% | 37,033 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 1.77% | 36,076 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 1.80% | 38,484 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.80% | 38,484 | $2.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 1.77% | 36,076 | $2.51M | Shares decreased 6.26%; reported value increased 8.58%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.88% | 37,033 | $2.83M | Shares increased 2.65%; reported value increased 12.73%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 2.07% | 36,713 | $2.98M | Shares decreased 0.86%; reported value increased 5.49%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 1.98% | 36,654 | $3.03M | Shares decreased 0.16%; reported value increased 1.64%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 2.01% | 36,358 | $3.12M | Shares decreased 0.81%; reported value increased 3.04%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 1.88% | 36,200 | $2.83M | Shares decreased 0.43%; reported value decreased 9.20%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 1.97% | 36,838 | $3.46M | Shares increased 1.76%; reported value increased 22.13%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.93% | 36,639 | $3.64M | Shares decreased 0.54%; reported value increased 5.28%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 1.92% | 35,410 | $3.46M | Shares decreased 3.35%; reported value decreased 4.96%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 4.18% | 87,058 | $7.92M | Shares increased 145.86%; reported value increased 128.61%, and weight changed +2.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 4.47% | 86,349 | $10.11M | Shares decreased 0.81%; reported value increased 27.67%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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