Laurel Wealth Planning LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Laurel Wealth Planning LLC reported 56 stock positions worth $150.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.6% of the portfolio, followed by SS SPDR S&P 500 ESG ETF (EFIV, 7.0%) and iShares ESG Aware MSCI USA (ESGU, 6.5%). Compared with Q4 2024, it opened 4 new positions, sold out of 2, added to 15 and reduced 23. The biggest buy was a new position in Schwab Fndmntl Em MRK Eq ETF (FNDE) and the biggest sale Wisdomtree Em Small Cap (DGS, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001842010
- Portfolio Value
- $150.5M (Q1 2025)
- SEC Filing
- 0002063364-25-000031 ↗ filed Apr 24, 2025
Holdings Value
Holdings 56 stocks · $150.5M
| VOO Vanguard S&P 500 ETF | 7.65% | 22,396 | $11.5M | Add +11.3% |
| EFIV SS SPDR S&P 500 ESG ETF | 7.02% | 197,527 | $10.6M | Reduce -7.1% |
| ESGU iShares ESG Aware MSCI USA | 6.53% | 80,562 | $9.8M | Reduce -7.7% |
| IFRA iShares US Infrastructure | 5.93% | 198,104 | $8.9M | Add +1.5% |
| ESGD iShares Trust iShares ESG Aw | 5.19% | 95,582 | $7.8M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.13% | 151,254 | $7.7M | Add +8.1% |
| MOAT Vaneck Morningstar Wide Moat | 4.14% | 70,793 | $6.2M | Reduce -17.7% |
| EPI Wisdomtree India Earnings | 3.93% | 135,455 | $5.9M | Add +14.4% |
| IVW iShares S&P 500 Growth ETF | 3.55% | 57,544 | $5.3M | Add +0.0% |
| ESGE iShares Inc. iShares ESG Awar | 3.53% | 151,969 | $5.3M | Add +2.3% |
| COWG Pacer US LRG Cap Cows GR LD | 3.33% | 162,845 | $5.0M | Add +22.2% |
| DFIV Dimensional International Va | 3.13% | 119,737 | $4.7M | Add +1.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.13% | 152,791 | $4.7M | New |
| EWJ iShares MSCI Japan ETF | 3.11% | 68,169 | $4.7M | Add +2.9% |
| IHDG Wisdomtree International Hed | 2.87% | 99,618 | $4.3M | Reduce -20.9% |
| EMNT PIMCO Enhcd St M-Active ESG | 2.79% | 42,440 | $4.2M | Add +1.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.53% | 37,190 | $3.8M | Reduce -2.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.88% | 36,200 | $2.8M | Reduce -0.4% |
| BGRN iShares Usd Green Bond ETF | 1.87% | 59,302 | $2.8M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 1.78% | 4,769 | $2.7M | Reduce -0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.65% | 48,914 | $2.5M | Add +19.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 4,384 | $2.3M | Reduce -9.7% |
| FVD First Trust Value Line DVD | 1.42% | 48,081 | $2.1M | Reduce -0.2% |
| ESML iShares ESG Aware MSCI USA S | 1.33% | 52,092 | $2.0M | Add +5.1% |
| SPLV Invesco S&P 500 Low Volatili | 1.25% | 25,221 | $1.9M | Reduce -2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.19% | 27,149 | $1.8M | New |
| FSMD Fidelity Small-Mid Multifact | 1.16% | 44,586 | $1.7M | New |
| MINO PIMCO Municipal Income Oppor | 1.14% | 38,472 | $1.7M | Add +29.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.93% | 38,625 | $1.4M | Reduce -21.9% |
| IJR iShares Core S&P Small-Cap E | 0.81% | 11,686 | $1.2M | Reduce -1.9% |
| ADM Archer-Daniels-Midland Co. | 0.80% | 25,004 | $1.2M | Reduce -29.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 1,933 | $1.1M | Reduce -8.5% |
| ESGV Vanguard ESG US Stock ETF | 0.66% | 10,131 | $992K | Reduce -4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.64% | 4,310 | $956K | Reduce -2.2% |
| GLTR Abrdn Precious Metals Basket | 0.50% | 5,861 | $759K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.47% | 2,100 | $702K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.44% | 17,128 | $657K | Reduce -13.0% |
| VXUS Vanguard Total Intl Stock | 0.43% | 10,405 | $646K | Reduce -4.7% |
| ECL Ecolab Inc. | 0.42% | 2,510 | $636K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.40% | 5,252 | $599K | Reduce -3.9% |
| AAPL Apple Inc. | 0.37% | 2,513 | $558K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.32% | 11,890 | $481K | Reduce -1.8% |
| IYY iShares Dow Jones U.S. ETF | 0.26% | 2,854 | $388K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 946 | $351K | No change |
| UNH Unitedhealth Group Inc. | 0.19% | 545 | $285K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.17% | 7,247 | $260K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 897 | $247K | Reduce -8.7% |
| PWZ Invesco California Amt-Free | 0.16% | 10,288 | $245K | No change |
| ABBV Abbvie Inc. | 0.16% | 1,128 | $236K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.16% | 5,811 | $235K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.15% | 3,905 | $230K | Reduce -7.3% |
| DGS Wisdomtree Em Small Cap | 0.15% | 4,762 | $230K | Reduce -95.6% |
| INDA iShares MSCI India ETF | 0.14% | 4,215 | $217K | New |
| MSFT Microsoft Corp. | 0.14% | 568 | $213K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.14% | 2,068 | $211K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,210 | $209K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| DGS Wisdomtree Em Small Cap | Reduce -95.6% | 0.15% | −3.27 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −1.77 |
| XSVM Invesco S&P Smallcap Value W | Sold out | 0.00% | −1.10 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -17.7% | 4.14% | −1.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -7.7% | 6.53% | −0.72 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -7.1% | 7.02% | −0.72 |
| IHDG Wisdomtree International Hed | Reduce -20.9% | 2.87% | −0.66 |
| ADM Archer-Daniels-Midland Co. | Reduce -29.5% | 0.80% | −0.36 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.2% | 2.53% | −0.17 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -21.9% | 0.93% | −0.15 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -0.4% | 1.88% | −0.13 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -13.0% | 0.44% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.5% | 0.72% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 0.81% | −0.07 |
| ESGV Vanguard ESG US Stock ETF | Reduce -4.1% | 0.66% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.2% | 0.64% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 1.78% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.7% | 0.16% | −0.02 |
| SHE SS SPDR MSCI U Gend Div ETF | Reduce -3.9% | 0.40% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -7.3% | 0.15% | −0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -1.8% | 0.32% | +0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -4.7% | 0.43% | +0.01 |
| FVD First Trust Value Line DVD | Reduce -0.2% | 1.42% | +0.07 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.7% | 1.25% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.7% | 1.55% | +0.13 |
Portfolio Buys Q4 2024 → Q1 2025
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 3.13% | +3.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 1.19% | +1.19 |
| FSMD Fidelity Small-Mid Multifact | New | 1.16% | +1.16 |
| VOO Vanguard S&P 500 ETF | Add +11.3% | 7.65% | +0.66 |
| COWG Pacer US LRG Cap Cows GR LD | Add +22.2% | 3.33% | +0.58 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +8.1% | 5.13% | +0.52 |
| ESGD iShares Trust iShares ESG Aw | Add +0.1% | 5.19% | +0.50 |
| EPI Wisdomtree India Earnings | Add +14.4% | 3.93% | +0.48 |
| DFIV Dimensional International Va | Add +1.9% | 3.13% | +0.44 |
| ESGE iShares Inc. iShares ESG Awar | Add +2.3% | 3.53% | +0.33 |
| JMST JPM Ultra-Short Muni Income | Add +19.1% | 1.65% | +0.31 |
| MINO PIMCO Municipal Income Oppor | Add +29.9% | 1.14% | +0.28 |
| EWJ iShares MSCI Japan ETF | Add +2.9% | 3.11% | +0.24 |
| INDA iShares MSCI India ETF | New | 0.14% | +0.14 |
| BGRN iShares Usd Green Bond ETF | Add +2.7% | 1.87% | +0.13 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +1.3% | 2.79% | +0.13 |
| IFRA iShares US Infrastructure | Add +1.5% | 5.93% | +0.11 |
| ESML iShares ESG Aware MSCI USA S | Add +5.1% | 1.33% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 3.55% | −0.22 |
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 |