SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Laurel Wealth Planning LLC

CIK 0001842010 · 3300 EDINBOROUGH WAY, SUITE 790, EDINA, MN, 55435 · 9528546250

Reported Value
$103M
Q4 2020
Positions
139
Filings on Record
22
2019–present window
Filed
Feb 8, 2021
original filing

Summary

Laurel Wealth Planning LLC reported $103M in U.S.-listed holdings across 139 positions for Q4 2020.

Its largest position, Ishares Tr, represents 7.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+51.4%
share of reported value
Largest Position
+7.6%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $103MQ4 ’20Q1 ’21: $109MQ2 ’21: $115MQ3 ’21: $124MQ3 ’21Q4 ’21: $132MQ1 ’22: $148MQ2 ’22: $142MQ2 ’22Q3 ’22: $136MQ4 ’22: $155MQ2 ’23: $140,049Q2 ’23Q3 ’23: $128,486Q4 ’23: $141,249Q1 ’24: $150,532Q1 ’24Q2 ’24: $143,687Q3 ’24: $153,104Q4 ’24: $155,025Q4 ’24Q2 ’25: $176MQ3 ’25: $189MQ4 ’25: $180MQ4 ’25Q1 ’26: $190Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.0%Common Stock: 1.7%Other: 0.2%Closed-End Fund: 0.1%ADR: 0.0%Other: 0.0%
  • ETP · 98.0% · $100M
  • Common Stock · 1.7% · $2M
  • Other · 0.2% · $252,000
  • Closed-End Fund · 0.1% · $60,000
  • ADR · 0.0% · $47,000
  • Other · 0.0% · $15,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+108.7K108.7K+$8M$8M
ISHARES TRNEW+52.3K52.3K+$7M$7M
VANGUARD INDEX FDSNEW+18.2K18.2K+$6M$6M
ISHARES TRNEW+14.5K14.5K+$5M$5M
ISHARES TRNEW+82.6K82.6K+$5M$5M
NUSHARES ETF TRNEW+130.1K130.1K+$5M$5M
SPDR INDEX SHS FDSNEW+127.7K127.7K+$4M$4M
VANGUARD STAR FDSNEW+70.6K70.6K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRMSCI KLD400 SOC · TR TIPS BD ETF · CORE S&P500 ETF · S&P 500 GRWT ETF · CORE S&P SCP ETF · ESG AW MSCI EAFE · CORE S&P TTL STK · ESG AWR MSCI USA · MSCI USA ESG SLC · CORE INTL AGGR · MSCI EAFE MIN VL · EAFE SML CP ETF · CORE MSCI EMKT · EAFE GRWTH ETF · CORE S&P US VLU · GLOBAL REIT ETF38.05%$39M436.9K
2VANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · TOTAL STK MKT · MID CAP ETF12.29%$13M50.8K
3NUSHARES ETF TRNUVEEN ESG SMLCP · NUVEEN ESG LRGCP5.01%$5M132.8K
4INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P GBL WATER · EMRNG MKT SVRG · S&P INTL LOW4.91%$5M105.8K
5VANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF4.79%$5M77.2K
6SPDR INDEX SHS FDSPORTFOLIO DEVLPD4.20%$4M127.7K
7VANGUARD STAR FDSVG TL INTL STK F4.14%$4M70.6K
8J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC3.70%$4M74.8K
9ESGEISHARES INCCUR HD MSCI EM · ESG AWR MSCI EM3.69%$4M113.3K
10FIRST TR VALUE LINE DIVID INSHS3.31%$3M96.8K
11GQ9SPDR GOLD TRhistory →GOLD SHS2.78%$3M16.0K
12VANECK VECTORS ETF TRMORNINGSTAR WIDE2.45%$3M40.5K
13VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF2.08%$2M45.3K
14INVESCO EXCHANGE TRADED FD TCLEANTECH ETF · FTSE RAFI 10001.96%$2M24.6K
15GLTRABERDEEN STD PRECIOUS METALShistory →PHYSCL PM BASKET1.51%$2M15.6K
16SPDR SER TRSSGA GNDER ETF1.35%$1M15.5K
17INDEXIQ ETF TRIQ MRGR ARB ETF0.58%$597,00017.9K
18VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.55%$560,0002.4K
19AAPLAPPLE INCCOM0.25%$259,0001.9K
20TMOTHERMO FISHER SCIENTIFIC INCCOM0.25%$254,000545
21ACCENTURE PLC IRELANDSHS CLASS A0.20%$200,000765
22MSFTMICROSOFT CORPCOM0.18%$187,000840
23SHWSHERWIN WILLIAMS COCOM0.15%$151,000205
24VVISA INCCOM CL A0.14%$140,000640
25SYKSTRYKER CORPORATIONCOM0.12%$125,000510

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$190M59Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$180M57Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$189M57Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$176M56Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review56Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$155,02554Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$153,10454Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$143,68751Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$150,53253Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$141,24952Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$128,48651Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$140,04954Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review58Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$155M216Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$136M222Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$142M251Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$148M275Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$132M213Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$124M223Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$115M139Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$109M133May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$103M139Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.