SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Laurel Wealth Planning LLC

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

Reported Value
$136M
Q3 2022
Positions
222
Filings on Record
22
2019–present window
Filed
Nov 2, 2022
original filing

Summary

Laurel Wealth Planning LLC reported $136M in U.S.-listed holdings across 222 positions for Q3 2022.

Its largest position, Nushares Etf Tr, represents 11.7% of the portfolio.

Compared with Q2 2022, the fund opened 8 new positions and exited 37.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+47.2%
share of reported value
Largest Position
+11.7%
Nushares Etf Tr
New / Exited
8 / 37
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: 91.8%Common Stock: 5.3%Other: 2.7%PUBLIC: 0.1%ADR: 0.1%Other: 0.0%
  • ETP · 91.8% · $125M
  • Common Stock · 5.3% · $7M
  • Other · 2.7% · $4M
  • PUBLIC · 0.1% · $107,000
  • ADR · 0.1% · $73,000
  • Other · 0.0% · $53,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+84.1K84.1K+$8M$8M
INVESTMENT MANAGERS SER TR INEW+1.2K1.2K+$31,000$31,000
VANGUARD MUN BD FDSNEW+581581+$28,000$28,000
PIMCO ETF TRNEW+225225+$21,000$21,000
SCHWAB STRATEGIC TRNEW+413413+$20,000$20,000
SCHWAB STRATEGIC TRNEW+205205+$9,000$9,000
SCHWAB STRATEGIC TRNEW+284284+$6,000$6,000
FFORD MTR CO DELNEW+6060+$1,000$1,000

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

Holdings — Q3 2022

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TR7-10 YR TRSY BD · ESG AW MSCI EAFE · MSCI KLD400 SOC · S&P 500 GRWT ETF · ESG AWR MSCI USA · ESG AWRE 1 5 YR · US INFRASTRUC · CORE S&P500 ETF · CORE S&P SCP ETF · USD GRN BOND ETF · ESG AWARE MSCI · NATIONAL MUN ETF30.25%$41M710.1K
2NUSHARES ETF TRNUVEEN ESG LRGVL · NUVEEN ESG MIDVL · NUVEEN ESG SMLCP15.42%$21M684.4K
3VANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT7.01%$10M42.2K
4SCHWAB STRATEGIC TRUS DIVIDEND EQ5.31%$7M108.7K
5SPDR SER TRPRTFLO S&P500 HI · NUVEEN BLMBRG SH · SSGA GNDER ETF4.18%$6M145.8K
6VANECK ETF TRUSTMRNGSTR WDE MOAT3.30%$4M74.6K
7INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV · INVESCO MSCI3.04%$4M202.9K
8ESGEISHARES INCESG AWR MSCI EM · MSCI EMRG CHN · CUR HD MSCI EM2.93%$4M134.4K
9JANUS DETROIT STR TRNET ZERO TRANS2.45%$3M164.7K
10FIRST TR VALUE LINE DIVID INSHS2.35%$3M89.3K
11J P MORGAN EXCHANGE TRADED FULTRA SHRT INC · ULTRA SHT MUNCPL2.30%$3M62.3K
12SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.99%$3M105.0K
13INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.68%$2M39.5K
14DFIVDIMENSIONAL ETF TRUSThistory →INTERNATNAL VAL1.66%$2M87.5K
15PIMCO ETF TRENHANCD SHORT1.65%$2M22.9K
16VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF1.63%$2M40.6K
17VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.44%$2M54.0K
18WISDOMTREE TRITL HDG QTLY DIV0.90%$1M34.0K
19VANGUARD STAR FDSVG TL INTL STK F0.85%$1M25.4K
20GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0.81%$1M13.6K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.81%$1M4.1K
22PROSHARES TRS&P 500 DV ARIST0.65%$879,00011.0K
23AAPLAPPLE INCCOM0.49%$660,0004.8K
24UNHUNITEDHEALTH GROUP INCCOM0.43%$579,0001.1K
25ECLECOLAB INCCOM0.33%$446,0003.1K
26VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.32%$438,0002.1K
27MSFTMICROSOFT CORPCOM0.29%$394,0001.7K

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 ↗.