Laurel Wealth Planning LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Laurel Wealth Planning LLC reported 51 stock positions worth $143.7 million. Its top holding was SS SPDR S&P 500 ESG ETF (EFIV) at 8.2% of the portfolio, followed by iShares ESG Aware MSCI USA (ESGU, 8.2%) and Vanguard S&P 500 ETF (VOO, 6.9%). Compared with Q1 2024, it opened 1 new position, sold out of 3, added to 11 and reduced 33. The biggest buy was a new position in Invesco S&P Smallcap Value W (XSVM) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001842010
- Portfolio Value
- $143.7M (Q2 2024)
- SEC Filing
- 0001842010-24-000006 ↗ filed Jul 25, 2024
Holdings Value
Holdings 51 stocks · $143.7M
| EFIV SS SPDR S&P 500 ESG ETF | 8.21% | 222,197 | $11.8M | Reduce -1.8% |
| ESGU iShares ESG Aware MSCI USA | 8.21% | 98,816 | $11.8M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 6.90% | 19,829 | $9.9M | Reduce -6.0% |
| IFRA iShares US Infrastructure | 6.08% | 207,332 | $8.7M | Reduce -4.1% |
| MOAT Vaneck Morningstar Wide Moat | 5.81% | 96,348 | $8.3M | Add +1.0% |
| ESGD iShares Trust iShares ESG Aw | 5.49% | 100,222 | $7.9M | Reduce -9.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.89% | 144,189 | $7.0M | Add +0.8% |
| DGS Wisdomtree Em Small Cap | 4.62% | 129,154 | $6.6M | Add +3.1% |
| IHDG Wisdomtree International Hed | 4.44% | 139,845 | $6.4M | Reduce -18.9% |
| IVW iShares S&P 500 Growth ETF | 3.80% | 58,993 | $5.5M | Reduce -0.7% |
| ESGE iShares Inc. iShares ESG Awar | 3.27% | 140,221 | $4.7M | Reduce -0.5% |
| DFIV Dimensional International Va | 2.89% | 115,521 | $4.2M | Reduce -10.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.86% | 39,608 | $4.1M | Reduce -2.8% |
| EMNT PIMCO Enhcd St M-Active ESG | 2.82% | 41,093 | $4.1M | Add +2.6% |
| EWJ iShares MSCI Japan ETF | 2.80% | 59,008 | $4.0M | Reduce -3.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 2.07% | 36,713 | $3.0M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 1.96% | 5,157 | $2.8M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 1.92% | 55,811 | $2.8M | Reduce -13.4% |
| BGRN iShares Usd Green Bond ETF | 1.83% | 56,507 | $2.6M | Add +2.2% |
| FVD First Trust Value Line DVD | 1.46% | 51,447 | $2.1M | Reduce -5.4% |
| ESML iShares ESG Aware MSCI USA S | 1.37% | 51,244 | $2.0M | Add +3.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.35% | 38,084 | $1.9M | Add +36.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.24% | 50,609 | $1.8M | Reduce -4.9% |
| SPLV Invesco S&P 500 Low Volatili | 1.18% | 26,175 | $1.7M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 3,727 | $1.5M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 1.01% | 13,671 | $1.5M | Reduce -49.5% |
| XSVM Invesco S&P Smallcap Value W | 0.96% | 26,470 | $1.4M | New |
| ESGV Vanguard ESG US Stock ETF | 0.90% | 13,361 | $1.3M | Reduce -18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 1,895 | $1.0M | Reduce -29.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 4,632 | $1.0M | Reduce -27.4% |
| VNQ Vanguard Real Estate ETF | 0.69% | 11,765 | $985K | Add +5.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.60% | 21,848 | $860K | Reduce -7.2% |
| MINO PIMCO Municipal Income Oppor | 0.60% | 18,871 | $857K | Add +125.3% |
| AAPL Apple Inc. | 0.57% | 3,881 | $817K | Reduce -2.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.49% | 2,100 | $700K | No change |
| VXUS Vanguard Total Intl Stock | 0.48% | 11,327 | $683K | Reduce -2.4% |
| GLTR Abrdn Precious Metals Basket | 0.46% | 6,395 | $659K | Reduce -2.1% |
| ECL Ecolab Inc. | 0.42% | 2,510 | $597K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.40% | 5,316 | $578K | Add +3.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.32% | 12,106 | $457K | Add +44.7% |
| MSFT Microsoft Corp. | 0.27% | 866 | $387K | Reduce -5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 946 | $354K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.22% | 5,461 | $323K | Reduce -12.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.20% | 6,214 | $293K | Reduce -69.8% |
| UNH Unitedhealth Group Inc. | 0.19% | 545 | $278K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,035 | $277K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.18% | 7,247 | $253K | Reduce -18.8% |
| PWZ Invesco California Amt-Free | 0.17% | 9,975 | $246K | Reduce -2.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.17% | 4,211 | $241K | Reduce -8.6% |
| NOBL Proshares S&P 500 Dividend A | 0.16% | 2,337 | $225K | Reduce -76.9% |
| PRF Invesco Rafi US 1000 ETF | 0.15% | 5,844 | $222K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IJR iShares Core S&P Small-Cap E | Reduce -49.5% | 1.01% | −0.97 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.89 |
| IHDG Wisdomtree International Hed | Reduce -18.9% | 4.44% | −0.83 |
| NOBL Proshares S&P 500 Dividend A | Reduce -76.9% | 0.16% | −0.53 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -69.8% | 0.20% | −0.45 |
| ESGD iShares Trust iShares ESG Aw | Reduce -9.7% | 5.49% | −0.40 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -27.4% | 0.70% | −0.27 |
| DFIV Dimensional International Va | Reduce -10.0% | 2.89% | −0.24 |
| VEA Vanguard Ftse Developed ETF | Reduce -13.4% | 1.92% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.8% | 0.72% | −0.22 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.15 |
| IFRA iShares US Infrastructure | Reduce -4.1% | 6.08% | −0.15 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.14 |
| ESGV Vanguard ESG US Stock ETF | Reduce -18.6% | 0.90% | −0.12 |
| EWJ iShares MSCI Japan ETF | Reduce -3.0% | 2.80% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -5.4% | 1.46% | −0.07 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -7.2% | 0.60% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.9% | 1.24% | −0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -18.8% | 0.18% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -12.8% | 0.22% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -8.6% | 0.17% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 1.06% | +0.00 |
| PWZ Invesco California Amt-Free | Reduce -2.4% | 0.17% | +0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -2.4% | 0.48% | +0.01 |
| MSFT Microsoft Corp. | Reduce -5.0% | 0.27% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.0% | 1.18% | +0.03 |
| GLTR Abrdn Precious Metals Basket | Reduce -2.1% | 0.46% | +0.04 |
| AAPL Apple Inc. | Reduce -2.8% | 0.57% | +0.11 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.8% | 2.86% | +0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 1.96% | +0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -6.0% | 6.90% | +0.17 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -0.9% | 2.07% | +0.20 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.5% | 3.27% | +0.26 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 3.80% | +0.47 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -1.8% | 8.21% | +0.60 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.5% | 8.21% | +0.62 |
Portfolio Buys Q1 2024 → Q2 2024
| XSVM Invesco S&P Smallcap Value W | New | 0.96% | +0.96 |
| JMST JPM Ultra-Short Muni Income | Add +36.0% | 1.35% | +0.40 |
| DGS Wisdomtree Em Small Cap | Add +3.1% | 4.62% | +0.39 |
| MINO PIMCO Municipal Income Oppor | Add +125.3% | 0.60% | +0.34 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +2.6% | 2.82% | +0.20 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.8% | 4.89% | +0.13 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.0% | 5.81% | +0.11 |
| BGRN iShares Usd Green Bond ETF | Add +2.2% | 1.83% | +0.11 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +44.7% | 0.32% | +0.10 |
| ESML iShares ESG Aware MSCI USA S | Add +3.7% | 1.37% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +5.9% | 0.69% | +0.05 |
| SHE SS SPDR MSCI U Gend Div ETF | Add +3.5% | 0.40% | +0.04 |
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 |