Laurel Wealth Planning LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Laurel Wealth Planning LLC reported 53 stock positions worth $150.5 million. Its top holding was SS SPDR S&P 500 ESG ETF (EFIV) at 7.6% of the portfolio, followed by iShares ESG Aware MSCI USA (ESGU, 7.6%) and Vanguard S&P 500 ETF (VOO, 6.7%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 15 and reduced 27. The biggest buy was iShares ESG Aware MSCI USA (ESGU, shares +4%) and the biggest sale iShares Trust iShares ESG Aw (ESGD, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001842010
- Portfolio Value
- $150.5M (Q1 2024)
- SEC Filing
- 0001842010-24-000004 ↗ filed Apr 22, 2024
Holdings Value
Holdings 53 stocks · $150.5M
| EFIV SS SPDR S&P 500 ESG ETF | 7.61% | 226,283 | $11.5M | Reduce -0.8% |
| ESGU iShares ESG Aware MSCI USA | 7.58% | 99,299 | $11.4M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 6.73% | 21,083 | $10.1M | Reduce -3.0% |
| IFRA iShares US Infrastructure | 6.23% | 216,198 | $9.4M | Add +3.1% |
| ESGD iShares Trust iShares ESG Aw | 5.89% | 111,030 | $8.9M | Reduce -8.1% |
| MOAT Vaneck Morningstar Wide Moat | 5.70% | 95,361 | $8.6M | Reduce -1.6% |
| IHDG Wisdomtree International Hed | 5.26% | 172,458 | $7.9M | Reduce -1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.76% | 143,026 | $7.2M | Add +0.4% |
| DGS Wisdomtree Em Small Cap | 4.23% | 125,238 | $6.4M | Add +10.4% |
| IVW iShares S&P 500 Growth ETF | 3.33% | 59,404 | $5.0M | Reduce -1.1% |
| DFIV Dimensional International Va | 3.13% | 128,333 | $4.7M | Add +3.4% |
| ESGE iShares Inc. iShares ESG Awar | 3.02% | 140,875 | $4.5M | Add +5.0% |
| EWJ iShares MSCI Japan ETF | 2.88% | 60,853 | $4.3M | Add +3.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.73% | 40,734 | $4.1M | Reduce -1.3% |
| EMNT PIMCO Enhcd St M-Active ESG | 2.62% | 40,057 | $4.0M | Add +10.8% |
| VEA Vanguard Ftse Developed ETF | 2.15% | 64,416 | $3.2M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 1.99% | 27,058 | $3.0M | Reduce -3.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.88% | 37,033 | $2.8M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 1.82% | 5,216 | $2.7M | Reduce -6.4% |
| BGRN iShares Usd Green Bond ETF | 1.72% | 55,267 | $2.6M | Add +4.5% |
| FVD First Trust Value Line DVD | 1.53% | 54,371 | $2.3M | Reduce -5.9% |
| ESML iShares ESG Aware MSCI USA S | 1.32% | 49,401 | $2.0M | Add +2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.27% | 53,214 | $1.9M | Reduce -6.5% |
| SPLV Invesco S&P 500 Low Volatili | 1.16% | 26,430 | $1.7M | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 3,768 | $1.6M | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 1.02% | 16,411 | $1.5M | Reduce -25.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.97% | 6,378 | $1.5M | Reduce -2.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.94% | 27,999 | $1.4M | Add +12.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 2,699 | $1.4M | Reduce -6.6% |
| SCHD Schwab US DVD Equity ETF | 0.89% | 16,563 | $1.3M | Reduce -2.9% |
| NOBL Proshares S&P 500 Dividend A | 0.68% | 10,126 | $1.0M | Reduce -1.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.65% | 23,530 | $979K | Reduce -11.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.65% | 20,593 | $977K | Reduce -15.3% |
| VNQ Vanguard Real Estate ETF | 0.64% | 11,112 | $961K | Add +13.6% |
| VXUS Vanguard Total Intl Stock | 0.47% | 11,609 | $700K | Reduce -10.7% |
| AAPL Apple Inc. | 0.46% | 3,992 | $685K | Reduce -3.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.43% | 2,100 | $640K | No change |
| GLTR Abrdn Precious Metals Basket | 0.41% | 6,533 | $624K | Reduce -14.1% |
| ECL Ecolab Inc. | 0.39% | 2,510 | $580K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.36% | 5,135 | $544K | Reduce -3.9% |
| MSFT Microsoft Corp. | 0.26% | 912 | $384K | Reduce -10.9% |
| MINO PIMCO Municipal Income Oppor | 0.25% | 8,374 | $382K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.24% | 6,261 | $360K | Reduce -23.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 946 | $326K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.22% | 8,368 | $325K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.20% | 8,922 | $307K | No change |
| UNH Unitedhealth Group Inc. | 0.18% | 545 | $270K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,035 | $269K | Reduce -34.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.18% | 4,609 | $265K | Reduce -1.1% |
| PWZ Invesco California Amt-Free | 0.17% | 10,224 | $254K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.15% | 3,188 | $233K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.15% | 5,844 | $225K | No change |
| ABBV Abbvie Inc. | 0.14% | 1,128 | $205K | New |
Portfolio Sells Q4 2023 → Q1 2024
| ESGD iShares Trust iShares ESG Aw | Reduce -8.1% | 5.89% | −0.57 |
| ESGV Vanguard ESG US Stock ETF | Reduce -25.3% | 1.02% | −0.31 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -15.3% | 0.65% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.9% | 1.99% | −0.17 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.14 |
| FVD First Trust Value Line DVD | Reduce -5.9% | 1.53% | −0.13 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.6% | 5.70% | −0.13 |
| AAPL Apple Inc. | Reduce -3.6% | 0.46% | −0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.5% | 1.27% | −0.10 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -6.4% | 1.16% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -34.6% | 0.18% | −0.09 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -11.3% | 0.65% | −0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -23.0% | 0.24% | −0.08 |
| GLTR Abrdn Precious Metals Basket | Reduce -14.1% | 0.41% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -10.7% | 0.47% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -6.4% | 1.82% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.6% | 0.94% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.9% | 0.89% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.9% | 0.97% | −0.02 |
| MSFT Microsoft Corp. | Reduce -10.9% | 0.26% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.4% | 0.68% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -1.1% | 0.18% | −0.01 |
| SHE SS SPDR MSCI U Gend Div ETF | Reduce -3.9% | 0.36% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -3.0% | 6.73% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.3% | 2.73% | +0.07 |
| IHDG Wisdomtree International Hed | Reduce -1.1% | 5.26% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.1% | 3.33% | +0.14 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -0.8% | 7.61% | +0.15 |
Portfolio Buys Q4 2023 → Q1 2024
| ESGU iShares ESG Aware MSCI USA | Add +3.7% | 7.58% | +0.47 |
| MINO PIMCO Municipal Income Oppor | New | 0.25% | +0.25 |
| IFRA iShares US Infrastructure | Add +3.1% | 6.23% | +0.25 |
| DGS Wisdomtree Em Small Cap | Add +10.4% | 4.23% | +0.22 |
| EWJ iShares MSCI Japan ETF | Add +3.0% | 2.88% | +0.20 |
| ABBV Abbvie Inc. | New | 0.14% | +0.14 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +10.8% | 2.62% | +0.12 |
| DFIV Dimensional International Va | Add +3.4% | 3.13% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 1.05% | +0.10 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +2.6% | 1.88% | +0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.4% | 4.76% | +0.06 |
| JMST JPM Ultra-Short Muni Income | Add +12.5% | 0.94% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +13.6% | 0.64% | +0.03 |
| ESML iShares ESG Aware MSCI USA S | Add +2.1% | 1.32% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 2.15% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +5.0% | 3.02% | −0.03 |
| BGRN iShares Usd Green Bond ETF | Add +4.5% | 1.72% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $226.0M | VOO, ESGU, IFRA, EFIV, NULG |
| Q1 2026 | 59 | $189.6M | VOO, IFRA, EFIV, ESGU, ESGD |
| Q4 2025 | 57 | $180.5M | VOO, ESGU, EFIV, IFRA, SPYV |
| Q3 2025 | 57 | $189.1M | VOO, BWZ, EFIV, ESGU, IFRA |
| Q2 2025 | 56 | $175.9M | VOO, BWZ, EFIV, ESGU, IFRA |
| Q1 2025 | 56 | $150.5M | VOO, EFIV, ESGU, IFRA, ESGD |
| Q4 2024 | 54 | $155.0M | EFIV, ESGU, VOO, IFRA, MOAT |
| Q3 2024 | 54 | $153.1M | EFIV, ESGU, VOO, IFRA, MOAT |
| Q2 2024 | 51 | $143.7M | EFIV, ESGU, VOO, IFRA, MOAT |
| Q1 2024 | 53 | $150.5M | EFIV, ESGU, VOO, IFRA, ESGD |