Laurel Wealth Planning LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Laurel Wealth Planning LLC reported 54 stock positions worth $155.0 million. Its top holding was SS SPDR S&P 500 ESG ETF (EFIV) at 7.7% of the portfolio, followed by iShares ESG Aware MSCI USA (ESGU, 7.3%) and Vanguard S&P 500 ETF (VOO, 7.0%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 18 and reduced 22. The biggest buy was a new position in Pacer US LRG Cap Cows GR LD (COWG) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001842010
- Portfolio Value
- $155.0M (Q4 2024)
- SEC Filing
- 0001842010-25-000002 ↗ filed Feb 3, 2025
Holdings Value
Holdings 54 stocks · $155.0M
| EFIV SS SPDR S&P 500 ESG ETF | 7.75% | 212,603 | $12.0M | Reduce -1.2% |
| ESGU iShares ESG Aware MSCI USA | 7.25% | 87,259 | $11.2M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 6.99% | 20,118 | $10.8M | Add +2.6% |
| IFRA iShares US Infrastructure | 5.83% | 195,173 | $9.0M | Reduce -2.2% |
| MOAT Vaneck Morningstar Wide Moat | 5.14% | 85,999 | $8.0M | Reduce -9.7% |
| ESGD iShares Trust iShares ESG Aw | 4.69% | 95,464 | $7.3M | Add +4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.61% | 139,877 | $7.2M | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 3.77% | 57,533 | $5.8M | Reduce -1.3% |
| IHDG Wisdomtree International Hed | 3.53% | 125,883 | $5.5M | Add +1.7% |
| EPI Wisdomtree India Earnings | 3.46% | 118,350 | $5.4M | Add +29.1% |
| DGS Wisdomtree Em Small Cap | 3.42% | 108,409 | $5.3M | Reduce -11.1% |
| ESGE iShares Inc. iShares ESG Awar | 3.20% | 148,604 | $5.0M | Add +4.8% |
| EWJ iShares MSCI Japan ETF | 2.87% | 66,256 | $4.4M | Add +4.6% |
| COWG Pacer US LRG Cap Cows GR LD | 2.75% | 133,300 | $4.3M | New |
| DSI iShares ESG MSCI KLD 400 ETF | 2.70% | 38,021 | $4.2M | Reduce -1.9% |
| DFIV Dimensional International Va | 2.69% | 117,458 | $4.2M | Add +2.6% |
| EMNT PIMCO Enhcd St M-Active ESG | 2.66% | 41,884 | $4.1M | Reduce -1.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 2.01% | 36,358 | $3.1M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.81% | 4,774 | $2.8M | Reduce -6.0% |
| VEA Vanguard Ftse Developed ETF | 1.77% | 57,327 | $2.7M | Add +3.5% |
| BGRN iShares Usd Green Bond ETF | 1.74% | 57,766 | $2.7M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 4,853 | $2.2M | Add +30.2% |
| FVD First Trust Value Line DVD | 1.36% | 48,190 | $2.1M | Reduce -3.4% |
| ESML iShares ESG Aware MSCI USA S | 1.34% | 49,566 | $2.1M | Reduce -0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.34% | 41,066 | $2.1M | Add +8.9% |
| SPLV Invesco S&P 500 Low Volatili | 1.17% | 25,929 | $1.8M | No change |
| ADM Archer-Daniels-Midland Co. | 1.16% | 35,447 | $1.8M | Add +172.7% |
| XSVM Invesco S&P Smallcap Value W | 1.10% | 31,429 | $1.7M | Add +10.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.09% | 49,458 | $1.7M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.89% | 11,912 | $1.4M | Reduce -5.9% |
| MINO PIMCO Municipal Income Oppor | 0.86% | 29,618 | $1.3M | Add +52.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 2,113 | $1.2M | Add +29.1% |
| ESGV Vanguard ESG US Stock ETF | 0.71% | 10,562 | $1.1M | Reduce -7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 4,406 | $1.1M | Reduce -6.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.53% | 19,692 | $825K | Reduce -7.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.50% | 2,100 | $769K | No change |
| GLTR Abrdn Precious Metals Basket | 0.42% | 5,861 | $644K | Reduce -6.1% |
| VXUS Vanguard Total Intl Stock | 0.42% | 10,921 | $644K | Reduce -3.6% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.41% | 5,466 | $633K | Add +2.9% |
| AAPL Apple Inc. | 0.41% | 2,513 | $629K | Reduce -6.3% |
| ECL Ecolab Inc. | 0.38% | 2,510 | $588K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.31% | 12,106 | $477K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.26% | 2,854 | $408K | Reduce -6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 946 | $388K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 982 | $285K | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.18% | 545 | $276K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.18% | 7,247 | $275K | No change |
| PWZ Invesco California Amt-Free | 0.16% | 10,288 | $254K | Add +3.1% |
| MSFT Microsoft Corp. | 0.15% | 568 | $239K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.15% | 4,211 | $239K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.15% | 5,811 | $234K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 2,068 | $206K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,210 | $205K | No change |
| ABBV Abbvie Inc. | 0.13% | 1,128 | $200K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| MOAT Vaneck Morningstar Wide Moat | Reduce -9.7% | 5.14% | −0.89 |
| DGS Wisdomtree Em Small Cap | Reduce -11.1% | 3.42% | −0.86 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.45 |
| ESGU iShares ESG Aware MSCI USA | Reduce -5.8% | 7.25% | −0.39 |
| IFRA iShares US Infrastructure | Reduce -2.2% | 5.83% | −0.29 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.3% | 1.09% | −0.14 |
| FVD First Trust Value Line DVD | Reduce -3.4% | 1.36% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -6.0% | 1.81% | −0.10 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -1.8% | 2.66% | −0.10 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -1.2% | 7.75% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.9% | 0.89% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -3.6% | 0.42% | −0.06 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -7.1% | 0.53% | −0.06 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.9% | 2.70% | −0.05 |
| GLTR Abrdn Precious Metals Basket | Reduce -6.1% | 0.42% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.0% | 0.68% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Reduce -7.5% | 0.71% | −0.04 |
| IYY iShares Dow Jones U.S. ETF | Reduce -6.9% | 0.26% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.4% | 1.34% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.9% | 0.18% | −0.01 |
| AAPL Apple Inc. | Reduce -6.3% | 0.41% | −0.00 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -0.8% | 2.01% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.3% | 3.77% | +0.12 |
Portfolio Buys Q3 2024 → Q4 2024
| COWG Pacer US LRG Cap Cows GR LD | New | 2.75% | +2.75 |
| ADM Archer-Daniels-Midland Co. | Add +172.7% | 1.16% | +0.65 |
| EPI Wisdomtree India Earnings | Add +29.1% | 3.46% | +0.43 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +30.2% | 1.42% | +0.30 |
| MINO PIMCO Municipal Income Oppor | Add +52.7% | 0.86% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 6.99% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +29.1% | 0.80% | +0.19 |
| JMST JPM Ultra-Short Muni Income | Add +8.9% | 1.34% | +0.09 |
| XSVM Invesco S&P Smallcap Value W | Add +10.1% | 1.10% | +0.08 |
| SHE SS SPDR MSCI U Gend Div ETF | Add +2.9% | 0.41% | +0.01 |
| PWZ Invesco California Amt-Free | Add +3.1% | 0.16% | +0.00 |
| BGRN iShares Usd Green Bond ETF | Add +3.7% | 1.74% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.0% | 4.61% | −0.08 |
| EWJ iShares MSCI Japan ETF | Add +4.6% | 2.87% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Add +3.5% | 1.77% | −0.14 |
| DFIV Dimensional International Va | Add +2.6% | 2.69% | −0.16 |
| IHDG Wisdomtree International Hed | Add +1.7% | 3.53% | −0.17 |
| ESGE iShares Inc. iShares ESG Awar | Add +4.8% | 3.20% | −0.17 |
| ESGD iShares Trust iShares ESG Aw | Add +4.7% | 4.69% | −0.33 |
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 |