Lauer Wealth, LLC
CIK 1860063 · Holdings on Dec 31, 2023 · First reported Jan 29, 2024
Top ten holdings
Q4 2023- QQQ11.57%
- DGRW11.23%
- USFR10.94%
- TSLA8.62%
- VCIT6.52%
- ILCV6.49%
- TLT6.13%
- DFLV5.55%
- EZM4.78%
- IEI4.58%
Share classes counted separately76.41%
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 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $12.50M | 11.57% | 29.63K shares | — | ↗▾ | |
| 02 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $12.13M | 11.23% | 169.39K shares | — | ↗▾ | |
| 03 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $11.82M | 10.94% | 234.41K shares | — | ↗▾ | |
| 04 | TSLATESLA INC View history and evidence | $9.30M | 8.62% | 44.56K shares | — | ↗▾ | |
| 05 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $7.04M | 6.52% | 87.49K shares | — | ↗▾ | |
| 06 | ILCVISHARES MORNINGSTAR VALUE ETMORNINGSTAR VALU View history and evidence | $7.00M | 6.49% | 98.86K shares | — | ↗▾ | |
| 07 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $6.61M | 6.13% | 69.89K shares | — | ↗▾ | |
| 08 | DFLVDIM US LARGE CAP VALUE ETFUS LARGE CAP VAL View history and evidence | $6.00M | 5.55% | 222.70K shares | — | ↗▾ | |
| 09 | EZMWISDOMTREE US MIDCAP FUNDUS MIDCAP FUND View history and evidence | $5.16M | 4.78% | 90.54K shares | — | ↗▾ | |
| 10 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $4.95M | 4.58% | 42.43K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ZM ZOOM COMMUNICATIONS INC | Non-derivative | — | — | SEC filing ↗ | |
| BX BLACKSTONE INC | Non-derivative | — | — | SEC filing ↗ | |
| ENB ENBRIDGE INC | Non-derivative | — | — | SEC filing ↗ |
3 / 9 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 1860063 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 107982956
}Research all 45 reported holdings.
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