SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Laurel Wealth Planning LLC

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

Reported Value
$155M
Q4 2022
Positions
216
Filings on Record
22
2019–present window
Filed
Feb 2, 2023
original filing

Summary

Laurel Wealth Planning LLC reported $155M in U.S.-listed holdings across 216 positions for Q4 2022.

Its largest position, Nushares Etf Tr, represents 10.5% of the portfolio.

Compared with Q3 2022, the fund opened 2 new positions and exited 8.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+44.5%
share of reported value
Largest Position
+10.5%
Nushares Etf Tr
New / Exited
2 / 8
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: 92.4%Common Stock: 4.8%Other: 2.7%PUBLIC: 0.1%ADR: 0.1%Other: 0.0%
  • ETP · 92.4% · $143M
  • Common Stock · 4.8% · $7M
  • Other · 2.7% · $4M
  • PUBLIC · 0.1% · $105,400
  • ADR · 0.1% · $84,070
  • Other · 0.0% · $55,584

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE TRNEW+11.5K11.5K+$504,301$504,301
ISHARES TRNEW+619619+$89,798$89,798
SPDR S&P 500 ETF TRADDED+8.4K8.9K+$3M$3M
ISHARES TRADDED+3.8K4.3K+$240,299$265,299
NUSHARES ETF TRADDED+7.4K8.7K+$364,094$423,094
ISHARES INCADDED+258303+$12,150$14,150
VANGUARD WORLD FDADDED+43.7K66.7K+$3M$4M
ISHARES TRSOLD OUT−2300−$48,000$0

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

Holdings — Q4 2022

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TR7-10 YR TRSY BD · ESG AW MSCI EAFE · ESG AWR MSCI USA · S&P 500 GRWT ETF · MSCI KLD400 SOC · US INFRASTRUC · ESG AWRE 1 5 YR · CORE S&P500 ETF · CORE S&P SCP ETF · USD GRN BOND ETF · ESG AWARE MSCI28.83%$45M740.8K
2NUSHARES ETF TRNUVEEN ESG LRGVL · NUVEEN ESG MIDVL · NUVEEN ESG SMLCP · NUVEEN ESG LRGCP14.48%$22M668.9K
3VANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT6.56%$10M42.6K
4SCHWAB STRATEGIC TRUS DIVIDEND EQ5.26%$8M108.1K
5SPDR SER TRPRTFLO S&P500 HI · NUVEEN BLMBRG SH · SPDR MSCI USA GE3.53%$5M126.9K
6VANECK ETF TRUSTMRNGSTR WDE MOAT3.15%$5M75.1K
7ESGEISHARES INCESG AWR MSCI EM · MSCI EMRG CHN · CUR HD MSCI EM3.07%$5M146.4K
8INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV · INVESCO MSCI2.93%$5M204.0K
9VANGUARD WORLD FDESG US STK ETF2.83%$4M66.7K
10JANUS DETROIT STR TRNET ZERO TRANS2.42%$4M160.8K
11J P MORGAN EXCHANGE TRADED FULTRA SHRT INC · ULTRA SHT MUNCPL2.40%$4M74.0K
12SPDR S&P 500 ETF TRTR UNIT2.20%$3M8.9K
13FIRST TR VALUE LINE DIVID INSHS2.14%$3M83.2K
14PIMCO ETF TRENHANCD SHORT2.13%$3M34.1K
15SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.95%$3M101.8K
16DFIVDIMENSIONAL ETF TRUSThistory →INTERNATNAL VAL1.66%$3M84.6K
17INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.58%$2M38.4K
18VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.50%$2M55.4K
19WISDOMTREE TRITL HDG QTLY DIV · EMG MKTS SMCAP1.34%$2M55.8K
20VANGUARD STAR FDSVG TL INTL STK F0.83%$1M24.9K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.82%$1M4.1K
22PROSHARES TRS&P 500 DV ARIST0.81%$1M14.0K
23GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0.62%$963,41610.8K
24AAPLAPPLE INCCOM0.39%$601,4464.6K
25UNHUNITEDHEALTH GROUP INCCOM0.37%$577,8961.1K
26ECLECOLAB INCCOM0.29%$449,7803.1K
27VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.29%$442,9742.1K

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 ↗.