SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Laurel Wealth Planning LLC

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

Reported Value
$109M
Q1 2021
Positions
133
Filings on Record
22
2019–present window
Filed
May 6, 2021
original filing

Summary

Laurel Wealth Planning LLC reported $109M in U.S.-listed holdings across 133 positions for Q1 2021.

Its largest position, Ishares Tr, represents 7.1% of the portfolio.

Compared with Q4 2020, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+51.2%
share of reported value
Largest Position
+7.1%
Ishares Tr
New / Exited
8 / 9
positions this quarter

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: 97.5%Common Stock: 2.2%Other: 0.2%Closed-End Fund: 0.1%ADR: 0.0%Other: 0.0%
  • ETP · 97.5% · $107M
  • Common Stock · 2.2% · $2M
  • Other · 0.2% · $250,000
  • Closed-End Fund · 0.1% · $60,000
  • ADR · 0.0% · $19,000
  • Other · 0.0% · $17,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+63.3K63.3K+$1M$1M
ECLECOLAB INCNEW+2.5K2.5K+$530,000$530,000
ISHARES TRNEW+1.1K1.1K+$86,000$86,000
ISHARES TRNEW+688688+$32,000$32,000
IRTCIRHYTHM TECHNOLOGIES INCNEW+190190+$26,000$26,000
SMEDGUSDSHARPS COMPLIANCE CORPNEW+500500+$7,000$7,000
FT2FIRST HORIZON CORPORATIONNEW+3030+$1,000$1,000
GEVOGEVO INCNEW+33+$0$0

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

Holdings — Q1 2021

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRMSCI KLD400 SOC · TR TIPS BD ETF · S&P 500 GRWT ETF · CORE S&P500 ETF · CORE S&P SCP ETF · ESG AW MSCI EAFE · CORE S&P TTL STK · MSCI USA ESG SLC · ESG AWR MSCI USA · CORE INTL AGGR · EAFE SML CP ETF · EAFE GRWTH ETF · MSCI EAFE MIN VL · CORE MSCI EMKT · CORE S&P US VLU · GLOBAL REIT ETF36.83%$40M433.5K
2VANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · TOTAL STK MKT · MID CAP ETF12.99%$14M52.9K
3NUSHARES ETF TRNUVEEN ESG SMLCP · NUVEEN ESG LRGCP5.33%$6M133.6K
4VANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF4.53%$5M74.0K
5INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P GBL WATER · EMRNG MKT SVRG · S&P INTL LOW4.32%$5M91.7K
6SPDR INDEX SHS FDSPORTFOLIO DEVLPD4.13%$5M127.7K
7ESGEISHARES INCCUR HD MSCI EM · ESG AWR MSCI EM3.89%$4M122.2K
8J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC3.71%$4M80.0K
9FIRST TR VALUE LINE DIVID INSHS3.67%$4M105.5K
10VANGUARD STAR FDSVG TL INTL STK F3.63%$4M63.3K
11INVESCO EXCHANGE TRADED FD TINVESCO MSCI · HIG YLD EQ DIV · FTSE RAFI 10003.13%$3M89.0K
12GQ9SPDR GOLD TRhistory →GOLD SHS2.59%$3M17.7K
13VANECK VECTORS ETF TRMORNINGSTAR WIDE2.56%$3M40.4K
14VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF1.79%$2M39.8K
15SPDR SER TRSSGA GNDER ETF1.37%$1M15.7K
16GLTRABERDEEN STD PRECIOUS METALShistory →PHYSCL PM BASKET1.27%$1M15.0K
17INDEXIQ ETF TRIQ MRGR ARB ETF0.54%$595,00018.1K
18VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.52%$572,0002.4K
19ECLECOLAB INCCOM0.48%$530,0002.5K
20TMOTHERMO FISHER SCIENTIFIC INCCOM0.23%$249,000545
21AAPLAPPLE INCCOM0.22%$238,0001.9K
22ACCENTURE PLC IRELANDSHS CLASS A0.19%$211,000765
23MSFTMICROSOFT CORPCOM0.15%$162,000687
24SHWSHERWIN WILLIAMS COCOM0.14%$151,000205

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 ↗.