SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Laurel Wealth Planning LLC

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

Reported Value
$142M
Q2 2022
Positions
251
Filings on Record
22
2019–present window
Filed
Aug 9, 2022
original filing

Summary

Laurel Wealth Planning LLC reported $142M in U.S.-listed holdings across 251 positions for Q2 2022.

Its largest position, Nushares Etf Tr, represents 11.3% of the portfolio.

Compared with Q1 2022, the fund opened 18 new positions and exited 42.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+47.6%
share of reported value
Largest Position
+11.3%
Nushares Etf Tr
New / Exited
18 / 42
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: 91.5%Common Stock: 5.8%Other: 2.5%ADR: 0.1%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 91.5% · $130M
  • Common Stock · 5.8% · $8M
  • Other · 2.5% · $4M
  • ADR · 0.1% · $148,000
  • Closed-End Fund · 0.1% · $116,000
  • Other · 0.1% · $117,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JANUS DETROIT STR TRNEW+146.2K146.2K+$3M$3M
BK OF AMERICA CORPNEW+5050+$60,000$60,000
ISHARES TRNEW+230230+$50,000$50,000
PWRQUANTA SVCS INCNEW+395395+$50,000$50,000
WELLS FARGO CO NEWNEW+4040+$49,000$49,000
SCHWAB STRATEGIC TRNEW+1.4K1.4K+$30,000$30,000
BITOPROSHARES TRNEW+1.5K1.5K+$17,000$17,000
GDGENERAL DYNAMICS CORPNEW+1616+$4,000$4,000

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

Holdings — Q2 2022

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRESG AW MSCI EAFE · MSCI KLD400 SOC · S&P 500 GRWT ETF · CORE S&P SCP ETF · CORE S&P500 ETF · US INFRASTRUC · ESG AWR MSCI USA · ESG AWRE 1 5 YR · USD GRN BOND ETF · ESG AWARE MSCI23.30%$33M582.4K
2NUSHARES ETF TRNUVEEN ESG LRGVL · NUVEEN ESG MIDVL · NUVEEN ESG SMLCP14.65%$21M631.8K
3VANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT6.89%$10M41.1K
4WISDOMTREE TRFLOATNG RAT TREA5.70%$8M160.9K
5SCHWAB STRATEGIC TRUS DIVIDEND EQ5.53%$8M109.7K
6SPDR SER TRPRTFLO S&P500 HI · NUVEEN BLMBRG SH · SSGA GNDER ETF4.68%$7M155.2K
7VANECK ETF TRUSTMRNGSTR WDE MOAT3.39%$5M75.6K
8INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV · INVESCO MSCI3.37%$5M213.8K
9ESGEISHARES INCESG AWR MSCI EM · MSCI EMRG CHN · CUR HD MSCI EM3.08%$4M130.9K
10FIRST TR VALUE LINE DIVID INSHS2.47%$4M90.5K
11SPDR INDEX SHS FDSPORTFOLIO DEVLPD2.27%$3M111.7K
12JANUS DETROIT STR TRNET ZERO TRANS2.19%$3M146.2K
13J P MORGAN EXCHANGE TRADED FULTRA SHRT INC · ULTRA SHT MUNCPL2.17%$3M61.4K
14DFIVDIMENSIONAL ETF TRUSThistory →INTERNATNAL VAL1.80%$3M88.7K
15VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF1.72%$2M41.8K
16INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.72%$2M39.5K
17VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT1.52%$2M52.9K
18PIMCO ETF TRENHANCD SHORT1.17%$2M16.8K
19VANGUARD STAR FDSVG TL INTL STK F0.92%$1M25.4K
20GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0.83%$1M13.8K
21VANGUARD WHITEHALL FDSINTL DVD ETF0.77%$1M16.0K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.70%$993,0003.6K
23PROSHARES TRS&P 500 DV ARIST0.66%$931,00010.9K
24AAPLAPPLE INCCOM0.53%$753,0005.5K
25UNHUNITEDHEALTH GROUP INCCOM0.42%$593,0001.2K
26ECLECOLAB INCCOM0.34%$483,0003.1K
27MSFTMICROSOFT CORPCOM0.33%$471,0001.8K
28VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.32%$457,0002.1K
29MMM3M COCOM0.29%$407,0003.1K

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 ↗.