Laurel Wealth Planning LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Laurel Wealth Planning LLC reported 57 stock positions worth $189.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.5% of the portfolio, followed by State Street SPDR Bloomberg (BWZ, 6.2%) and SS SPDR S&P 500 ESG ETF (EFIV, 5.7%). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 16 and reduced 25. The biggest buy was a new position in Avantis Intl S/C Value ETF (AVDV) and the biggest sale Wisdomtree India Earnings (EPI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001842010
- Portfolio Value
- $189.1M (Q3 2025)
- SEC Filing
- 0002063364-25-000232 ↗ filed Oct 20, 2025
Holdings Value
Holdings 57 stocks · $189.1M
| VOO Vanguard S&P 500 ETF | 7.52% | 23,216 | $14.2M | Add +1.7% |
| BWZ State Street SPDR Bloomberg | 6.22% | 422,830 | $11.8M | Add +2.8% |
| EFIV SS SPDR S&P 500 ESG ETF | 5.71% | 169,853 | $10.8M | Reduce -4.2% |
| ESGU iShares ESG Aware MSCI USA | 5.64% | 73,250 | $10.7M | Reduce -3.0% |
| IFRA iShares US Infrastructure | 5.38% | 192,557 | $10.2M | Reduce -1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.65% | 158,913 | $8.8M | Add +1.4% |
| ESGD iShares Trust iShares ESG Aw | 4.52% | 91,990 | $8.6M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 3.67% | 57,475 | $6.9M | Reduce -0.8% |
| COWG Pacer US LRG Cap Cows GR LD | 3.33% | 173,366 | $6.3M | Add +0.3% |
| EPI Wisdomtree India Earnings | 3.33% | 142,270 | $6.3M | Reduce -1.7% |
| MOAT Vaneck Morningstar Wide Moat | 3.27% | 62,408 | $6.2M | Reduce -3.8% |
| ESGE iShares Inc. iShares ESG Awar | 3.25% | 141,747 | $6.2M | Reduce -1.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.94% | 153,859 | $5.6M | Reduce -2.3% |
| EWJ iShares MSCI Japan ETF | 2.83% | 66,664 | $5.3M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 2.79% | 7,868 | $5.3M | Reduce -12.8% |
| DFIV Dimensional International Va | 2.77% | 113,421 | $5.2M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 2.49% | 78,487 | $4.7M | Add +4.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.30% | 34,596 | $4.4M | Reduce -5.0% |
| EMNT PIMCO Enhcd St M-Active ESG | 2.18% | 41,679 | $4.1M | Add +10.1% |
| AVDV Avantis Intl S/C Value ETF | 2.07% | 43,981 | $3.9M | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.93% | 36,639 | $3.6M | Reduce -0.5% |
| BGRN iShares Usd Green Bond ETF | 1.65% | 64,946 | $3.1M | Add +2.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.42% | 52,491 | $2.7M | Add +4.8% |
| ESML iShares ESG Aware MSCI USA S | 1.39% | 58,278 | $2.6M | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 1.35% | 21,590 | $2.6M | Reduce -18.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 4,378 | $2.2M | No change |
| FVD First Trust Value Line DVD | 1.12% | 45,659 | $2.1M | Reduce -1.9% |
| MINO PIMCO Municipal Income Oppor | 1.10% | 45,716 | $2.1M | Add +18.5% |
| FSMD Fidelity Small-Mid Multifact | 1.09% | 46,692 | $2.1M | Reduce -6.2% |
| CGMM Cap Group Small and Mid Cap | 0.96% | 63,694 | $1.8M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.95% | 24,551 | $1.8M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.83% | 36,646 | $1.6M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 10,363 | $1.2M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 1,799 | $1.2M | Reduce -0.9% |
| ADM Archer-Daniels-Midland Co. | 0.60% | 19,093 | $1.1M | Reduce -8.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 4,275 | $1.1M | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.57% | 13,694 | $1.1M | Reduce -24.6% |
| GLTR Abrdn Precious Metals Basket | 0.51% | 5,801 | $960K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.48% | 2,100 | $914K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.48% | 20,802 | $912K | Reduce -14.9% |
| VXUS Vanguard Total Intl Stock | 0.40% | 10,182 | $748K | Reduce -0.8% |
| ECL Ecolab Inc. | 0.36% | 2,510 | $687K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.34% | 14,719 | $649K | Reduce -2.0% |
| AAPL Apple Inc. | 0.32% | 2,385 | $607K | Reduce -4.0% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.32% | 4,711 | $600K | Reduce -12.3% |
| INDA iShares MSCI India ETF | 0.28% | 10,067 | $524K | Add +122.1% |
| IYY iShares Dow Jones U.S. ETF | 0.25% | 2,854 | $464K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 929 | $446K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.16% | 7,247 | $308K | No change |
| PWZ Invesco California Amt-Free | 0.15% | 11,602 | $278K | Add +19.0% |
| PRF Invesco Rafi US 1000 ETF | 0.14% | 5,811 | $263K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 797 | $262K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.14% | 3,744 | $260K | No change |
| MSFT Microsoft Corp. | 0.14% | 496 | $257K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,210 | $226K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 2,068 | $213K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 2,314 | $202K | New |
Portfolio Sells Q2 2025 → Q3 2025
| EPI Wisdomtree India Earnings | Reduce -1.7% | 3.33% | −0.58 |
| IVV iShares Core S&P 500 ETF | Reduce -12.8% | 2.79% | −0.40 |
| ESGV Vanguard ESG US Stock ETF | Reduce -18.8% | 1.35% | −0.31 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -4.2% | 5.71% | −0.19 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.8% | 3.27% | −0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -24.6% | 0.57% | −0.18 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.0% | 5.64% | −0.17 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.14 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.12 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -14.9% | 0.48% | −0.10 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -5.0% | 2.30% | −0.10 |
| IFRA iShares US Infrastructure | Reduce -1.6% | 5.38% | −0.09 |
| DFIV Dimensional International Va | Reduce -3.3% | 2.77% | −0.09 |
| FSMD Fidelity Small-Mid Multifact | Reduce -6.2% | 1.09% | −0.09 |
| FVD First Trust Value Line DVD | Reduce -1.9% | 1.12% | −0.07 |
| EWJ iShares MSCI Japan ETF | Reduce -1.8% | 2.83% | −0.07 |
| SHE SS SPDR MSCI U Gend Div ETF | Reduce -12.3% | 0.32% | −0.06 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -0.5% | 1.93% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.5% | 0.83% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -8.4% | 0.60% | −0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -2.3% | 2.94% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -0.8% | 0.40% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -2.0% | 0.34% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.63% | −0.00 |
| AAPL Apple Inc. | Reduce -4.0% | 0.32% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 3.67% | +0.04 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -1.5% | 3.25% | +0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| AVDV Avantis Intl S/C Value ETF | New | 2.07% | +2.07 |
| CGMM Cap Group Small and Mid Cap | New | 0.96% | +0.96 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 7.52% | +0.15 |
| INDA iShares MSCI India ETF | Add +122.1% | 0.28% | +0.13 |
| MINO PIMCO Municipal Income Oppor | Add +18.5% | 1.10% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +4.8% | 2.49% | +0.06 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +10.1% | 2.18% | +0.05 |
| ESML iShares ESG Aware MSCI USA S | Add +0.1% | 1.39% | +0.02 |
| PWZ Invesco California Amt-Free | Add +19.0% | 0.15% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.65% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 0.57% | +0.00 |
| MSFT Microsoft Corp. | Add +0.6% | 0.14% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.4% | 4.65% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Add +4.8% | 1.42% | −0.03 |
| BGRN iShares Usd Green Bond ETF | Add +2.4% | 1.65% | −0.07 |
| COWG Pacer US LRG Cap Cows GR LD | Add +0.3% | 3.33% | −0.12 |
| ESGD iShares Trust iShares ESG Aw | Add +0.3% | 4.52% | −0.13 |
| BWZ State Street SPDR Bloomberg | Add +2.8% | 6.22% | −0.34 |
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 |