Laurel Wealth Planning LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Laurel Wealth Planning LLC reported 56 stock positions worth $175.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.4% of the portfolio, followed by State Street SPDR Bloomberg (BWZ, 6.6%) and SS SPDR S&P 500 ESG ETF (EFIV, 5.9%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 17 and reduced 29. The biggest buy was a new position in State Street SPDR Bloomberg (BWZ) and the biggest sale Wisdomtree International Hed (IHDG, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001842010
- Portfolio Value
- $175.9M (Q2 2025)
- SEC Filing
- 0002063364-25-000199 ↗ filed Aug 8, 2025
Holdings Value
Holdings 56 stocks · $175.9M
| VOO Vanguard S&P 500 ETF | 7.37% | 22,833 | $13.0M | Add +1.9% |
| BWZ State Street SPDR Bloomberg | 6.56% | 411,335 | $11.5M | New |
| EFIV SS SPDR S&P 500 ESG ETF | 5.90% | 177,279 | $10.4M | Reduce -10.3% |
| ESGU iShares ESG Aware MSCI USA | 5.81% | 75,504 | $10.2M | Reduce -6.3% |
| IFRA iShares US Infrastructure | 5.47% | 195,698 | $9.6M | Reduce -1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.66% | 156,650 | $8.2M | Add +3.6% |
| ESGD iShares Trust iShares ESG Aw | 4.65% | 91,699 | $8.2M | Reduce -4.1% |
| EPI Wisdomtree India Earnings | 3.91% | 144,719 | $6.9M | Add +6.8% |
| IVW iShares S&P 500 Growth ETF | 3.63% | 57,924 | $6.4M | Add +0.7% |
| MOAT Vaneck Morningstar Wide Moat | 3.46% | 64,883 | $6.1M | Reduce -8.3% |
| COWG Pacer US LRG Cap Cows GR LD | 3.45% | 172,848 | $6.1M | Add +6.1% |
| ESGE iShares Inc. iShares ESG Awar | 3.21% | 143,962 | $5.6M | Reduce -5.3% |
| IVV iShares Core S&P 500 ETF | 3.19% | 9,025 | $5.6M | Add +89.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.95% | 157,414 | $5.2M | Add +3.0% |
| EWJ iShares MSCI Japan ETF | 2.89% | 67,884 | $5.1M | Reduce -0.4% |
| DFIV Dimensional International Va | 2.86% | 117,308 | $5.0M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 2.43% | 74,884 | $4.3M | New |
| DSI iShares ESG MSCI KLD 400 ETF | 2.40% | 36,411 | $4.2M | Reduce -2.1% |
| EMNT PIMCO Enhcd St M-Active ESG | 2.13% | 37,860 | $3.7M | Reduce -10.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.97% | 36,838 | $3.5M | Add +1.8% |
| BGRN iShares Usd Green Bond ETF | 1.72% | 63,416 | $3.0M | Add +6.9% |
| ESGV Vanguard ESG US Stock ETF | 1.66% | 26,600 | $2.9M | Add +162.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.45% | 50,108 | $2.6M | Add +2.4% |
| ESML iShares ESG Aware MSCI USA S | 1.37% | 58,195 | $2.4M | Add +11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 4,378 | $2.1M | Reduce -0.1% |
| FVD First Trust Value Line DVD | 1.18% | 46,524 | $2.1M | Reduce -3.2% |
| FSMD Fidelity Small-Mid Multifact | 1.17% | 49,798 | $2.1M | Add +11.7% |
| SPLV Invesco S&P 500 Low Volatili | 1.02% | 24,551 | $1.8M | Reduce -2.7% |
| MINO PIMCO Municipal Income Oppor | 0.97% | 38,589 | $1.7M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.86% | 37,203 | $1.5M | Reduce -3.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.75% | 18,169 | $1.3M | Reduce -33.1% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 10,335 | $1.1M | Reduce -11.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 1,816 | $1.1M | Reduce -6.0% |
| ADM Archer-Daniels-Midland Co. | 0.63% | 20,856 | $1.1M | Reduce -16.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.58% | 24,439 | $1.0M | Add +105.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 4,257 | $1.0M | Reduce -1.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.47% | 2,100 | $833K | No change |
| GLTR Abrdn Precious Metals Basket | 0.46% | 5,801 | $801K | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 0.40% | 10,266 | $709K | Reduce -1.3% |
| ECL Ecolab Inc. | 0.38% | 2,510 | $676K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.38% | 5,371 | $670K | Add +2.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.35% | 15,026 | $612K | Reduce -12.3% |
| AAPL Apple Inc. | 0.29% | 2,485 | $510K | Reduce -1.1% |
| IYY iShares Dow Jones U.S. ETF | 0.24% | 2,854 | $431K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 929 | $407K | Reduce -1.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.16% | 7,247 | $284K | No change |
| INDA iShares MSCI India ETF | 0.14% | 4,533 | $252K | Add +7.5% |
| IHDG Wisdomtree International Hed | 0.14% | 5,551 | $250K | Reduce -94.4% |
| PRF Invesco Rafi US 1000 ETF | 0.14% | 5,811 | $246K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.14% | 3,744 | $245K | Reduce -4.1% |
| MSFT Microsoft Corp. | 0.14% | 493 | $245K | Reduce -13.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 797 | $242K | Reduce -11.2% |
| PWZ Invesco California Amt-Free | 0.13% | 9,749 | $228K | Reduce -5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,210 | $214K | No change |
| ABBV Abbvie Inc. | 0.12% | 1,128 | $209K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 2,068 | $208K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| IHDG Wisdomtree International Hed | Reduce -94.4% | 0.14% | −2.73 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -10.3% | 5.90% | −1.12 |
| ESGU iShares ESG Aware MSCI USA | Reduce -6.3% | 5.81% | −0.72 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -8.3% | 3.46% | −0.68 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -10.8% | 2.13% | −0.66 |
| ESGD iShares Trust iShares ESG Aw | Reduce -4.1% | 4.65% | −0.54 |
| IFRA iShares US Infrastructure | Reduce -1.2% | 5.47% | −0.46 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -33.1% | 0.75% | −0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.21% | −0.34 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -5.3% | 3.21% | −0.32 |
| DFIV Dimensional International Va | Reduce -2.0% | 2.86% | −0.28 |
| FVD First Trust Value Line DVD | Reduce -3.2% | 1.18% | −0.24 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.7% | 1.02% | −0.24 |
| EWJ iShares MSCI Japan ETF | Reduce -0.4% | 2.89% | −0.21 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.19 |
| ADM Archer-Daniels-Midland Co. | Reduce -16.6% | 0.63% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.6% | 0.64% | −0.17 |
| DGS Wisdomtree Em Small Cap | Sold out | 0.00% | −0.15 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.1% | 2.40% | −0.13 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -12.3% | 0.35% | −0.09 |
| AAPL Apple Inc. | Reduce -1.1% | 0.29% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.0% | 0.64% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.7% | 0.86% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.2% | 0.57% | −0.06 |
| GLTR Abrdn Precious Metals Basket | Reduce -1.0% | 0.46% | −0.05 |
| PWZ Invesco California Amt-Free | Reduce -5.2% | 0.13% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -1.3% | 0.40% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.2% | 0.14% | −0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -4.1% | 0.14% | −0.01 |
| MSFT Microsoft Corp. | Reduce -13.2% | 0.14% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 0.23% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| BWZ State Street SPDR Bloomberg | New | 6.56% | +6.56 |
| VEA Vanguard Ftse Developed ETF | New | 2.43% | +2.43 |
| IVV iShares Core S&P 500 ETF | Add +89.2% | 3.19% | +1.40 |
| ESGV Vanguard ESG US Stock ETF | Add +162.6% | 1.66% | +1.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +105.5% | 0.58% | +0.26 |
| COWG Pacer US LRG Cap Cows GR LD | Add +6.1% | 3.45% | +0.12 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +1.8% | 1.97% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +0.7% | 3.63% | +0.08 |
| ESML iShares ESG Aware MSCI USA S | Add +11.7% | 1.37% | +0.04 |
| FSMD Fidelity Small-Mid Multifact | Add +11.7% | 1.17% | +0.01 |
| INDA iShares MSCI India ETF | Add +7.5% | 0.14% | −0.00 |
| SHE SS SPDR MSCI U Gend Div ETF | Add +2.3% | 0.38% | −0.02 |
| EPI Wisdomtree India Earnings | Add +6.8% | 3.91% | −0.03 |
| BGRN iShares Usd Green Bond ETF | Add +6.9% | 1.72% | −0.15 |
| MINO PIMCO Municipal Income Oppor | Add +0.3% | 0.97% | −0.17 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +3.0% | 2.95% | −0.17 |
| JMST JPM Ultra-Short Muni Income | Add +2.4% | 1.45% | −0.20 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 7.37% | −0.28 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.6% | 4.66% | −0.47 |
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 |