Laurel Wealth Planning LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Laurel Wealth Planning LLC reported 54 stock positions worth $153.1 million. Its top holding was SS SPDR S&P 500 ESG ETF (EFIV) at 7.8% of the portfolio, followed by iShares ESG Aware MSCI USA (ESGU, 7.6%) and Vanguard S&P 500 ETF (VOO, 6.8%). Compared with Q2 2024, it opened 6 new positions, sold out of 3, added to 6 and reduced 32. The biggest buy was a new position in Wisdomtree India Earnings (EPI) and the biggest sale Wisdomtree International Hed (IHDG, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001842010
- Portfolio Value
- $153.1M (Q3 2024)
- SEC Filing
- 0001842010-24-000010 ↗ filed Oct 28, 2024
Holdings Value
Holdings 54 stocks · $153.1M
| EFIV SS SPDR S&P 500 ESG ETF | 7.84% | 215,191 | $12.0M | Reduce -3.1% |
| ESGU iShares ESG Aware MSCI USA | 7.64% | 92,675 | $11.7M | Reduce -6.2% |
| VOO Vanguard S&P 500 ETF | 6.76% | 19,608 | $10.3M | Reduce -1.1% |
| IFRA iShares US Infrastructure | 6.12% | 199,540 | $9.4M | Reduce -3.8% |
| MOAT Vaneck Morningstar Wide Moat | 6.03% | 95,228 | $9.2M | Reduce -1.2% |
| ESGD iShares Trust iShares ESG Aw | 5.01% | 91,213 | $7.7M | Reduce -9.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.69% | 135,852 | $7.2M | Reduce -5.8% |
| DGS Wisdomtree Em Small Cap | 4.28% | 121,961 | $6.5M | Reduce -5.6% |
| IHDG Wisdomtree International Hed | 3.70% | 123,804 | $5.7M | Reduce -11.5% |
| IVW iShares S&P 500 Growth ETF | 3.65% | 58,283 | $5.6M | Reduce -1.2% |
| ESGE iShares Inc. iShares ESG Awar | 3.37% | 141,764 | $5.2M | Add +1.1% |
| EPI Wisdomtree India Earnings | 3.02% | 91,696 | $4.6M | New |
| EWJ iShares MSCI Japan ETF | 2.96% | 63,352 | $4.5M | Add +7.4% |
| DFIV Dimensional International Va | 2.85% | 114,451 | $4.4M | Reduce -0.9% |
| EMNT PIMCO Enhcd St M-Active ESG | 2.76% | 42,658 | $4.2M | Add +3.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.75% | 38,750 | $4.2M | Reduce -2.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.98% | 36,654 | $3.0M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 1.91% | 5,079 | $2.9M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 1.91% | 55,414 | $2.9M | Reduce -0.7% |
| BGRN iShares Usd Green Bond ETF | 1.76% | 55,721 | $2.7M | Reduce -1.4% |
| FVD First Trust Value Line DVD | 1.48% | 49,881 | $2.3M | Reduce -3.0% |
| ESML iShares ESG Aware MSCI USA S | 1.36% | 49,787 | $2.1M | Reduce -2.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.26% | 37,723 | $1.9M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.23% | 50,093 | $1.9M | Reduce -1.0% |
| SPLV Invesco S&P 500 Low Volatili | 1.21% | 25,929 | $1.9M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 3,727 | $1.7M | No change |
| XSVM Invesco S&P Smallcap Value W | 1.03% | 28,559 | $1.6M | Add +7.9% |
| IJR iShares Core S&P Small-Cap E | 0.97% | 12,656 | $1.5M | Reduce -7.4% |
| ESGV Vanguard ESG US Stock ETF | 0.76% | 11,415 | $1.2M | Reduce -14.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 4,687 | $1.1M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 1,637 | $939K | Reduce -13.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.59% | 21,199 | $908K | Reduce -3.0% |
| MINO PIMCO Municipal Income Oppor | 0.58% | 19,394 | $895K | Add +2.8% |
| ADM Archer-Daniels-Midland Co. | 0.51% | 13,000 | $777K | New |
| VXUS Vanguard Total Intl Stock | 0.48% | 11,327 | $733K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.47% | 2,100 | $725K | No change |
| GLTR Abrdn Precious Metals Basket | 0.46% | 6,240 | $707K | Reduce -2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 1 | $691K | New |
| ECL Ecolab Inc. | 0.42% | 2,510 | $641K | No change |
| AAPL Apple Inc. | 0.41% | 2,681 | $625K | Reduce -30.9% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.39% | 5,313 | $604K | Reduce -0.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.33% | 12,106 | $505K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.28% | 3,065 | $428K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 946 | $363K | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 545 | $319K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,033 | $293K | Reduce -0.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.18% | 7,247 | $269K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.17% | 4,211 | $259K | No change |
| PWZ Invesco California Amt-Free | 0.16% | 9,975 | $250K | No change |
| MSFT Microsoft Corp. | 0.16% | 568 | $244K | Reduce -34.4% |
| PRF Invesco Rafi US 1000 ETF | 0.15% | 5,811 | $236K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.15% | 1,128 | $223K | New |
| NOBL Proshares S&P 500 Dividend A | 0.14% | 2,068 | $221K | Reduce -11.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,210 | $211K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IHDG Wisdomtree International Hed | Reduce -11.5% | 3.70% | −0.74 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.69 |
| ESGU iShares ESG Aware MSCI USA | Reduce -6.2% | 7.64% | −0.57 |
| ESGD iShares Trust iShares ESG Aw | Reduce -9.0% | 5.01% | −0.48 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -3.1% | 7.84% | −0.37 |
| DGS Wisdomtree Em Small Cap | Reduce -5.6% | 4.28% | −0.35 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.22 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.20 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.8% | 4.69% | −0.20 |
| AAPL Apple Inc. | Reduce -30.9% | 0.41% | −0.16 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.2% | 3.65% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 6.76% | −0.14 |
| ESGV Vanguard ESG US Stock ETF | Reduce -14.6% | 0.76% | −0.14 |
| MSFT Microsoft Corp. | Reduce -34.4% | 0.16% | −0.11 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.2% | 2.75% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.6% | 0.61% | −0.10 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -0.2% | 1.98% | −0.10 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.9% | 1.26% | −0.09 |
| BGRN iShares Usd Green Bond ETF | Reduce -1.4% | 1.76% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 1.91% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.4% | 0.97% | −0.05 |
| DFIV Dimensional International Va | Reduce -0.9% | 2.85% | −0.04 |
| ESML iShares ESG Aware MSCI USA S | Reduce -2.8% | 1.36% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -11.5% | 0.14% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 1.91% | −0.01 |
| SHE SS SPDR MSCI U Gend Div ETF | Reduce -0.1% | 0.39% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.0% | 1.23% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -3.0% | 0.59% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.19% | −0.00 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.6% | 0.15% | −0.00 |
| GLTR Abrdn Precious Metals Basket | Reduce -2.4% | 0.46% | +0.00 |
| FVD First Trust Value Line DVD | Reduce -3.0% | 1.48% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.9% | 1.21% | +0.03 |
| IFRA iShares US Infrastructure | Reduce -3.8% | 6.12% | +0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.2% | 6.03% | +0.22 |
Portfolio Buys Q2 2024 → Q3 2024
| EPI Wisdomtree India Earnings | New | 3.02% | +3.02 |
| ADM Archer-Daniels-Midland Co. | New | 0.51% | +0.51 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.45% | +0.45 |
| IYY iShares Dow Jones U.S. ETF | New | 0.28% | +0.28 |
| EWJ iShares MSCI Japan ETF | Add +7.4% | 2.96% | +0.16 |
| ABBV Abbvie Inc. | New | 0.15% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.14% | +0.14 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.1% | 3.37% | +0.10 |
| XSVM Invesco S&P Smallcap Value W | Add +7.9% | 1.03% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.2% | 0.73% | +0.02 |
| MINO PIMCO Municipal Income Oppor | Add +2.8% | 0.58% | −0.01 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +3.8% | 2.76% | −0.06 |
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 |