SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Laurel Wealth Planning LLC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
58
Filings on Record
22
2019–present window
Filed
Apr 18, 2023
original filing

Summary

Compared with Q4 2022, the fund opened 0 new positions and exited 158.

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: 94.8%Other: 2.7%Common Stock: 2.6%
  • ETP · 94.8% · $143,106
  • Other · 2.7% · $4,031
  • Common Stock · 2.6% · $3,853

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NUSHARES ETF TRADDED+18.6K27.2K−$421,575$1,519
ISHARES TRSOLD OUT−2.9K0−$310,229$0
MMM3M COSOLD OUT−2.0K0−$245,596$0
GILDGILEAD SCIENCES INCSOLD OUT−2.6K0−$222,523$0
SRPTSAREPTA THERAPEUTICS INCSOLD OUT−1.4K0−$174,933$0
VTVVANGUARD INDEX FDSSOLD OUT−1.2K0−$169,848$0
AMGNAMGEN INCSOLD OUT−6000−$157,584$0
VVISA INCSOLD OUT−7320−$152,080$0

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

Holdings — Q1 2023

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRESG AW MSCI EAFE · 7-10 YR TRSY BD · ESG AWR MSCI USA · MSCI KLD400 SOC · ESG AWRE 1 5 YR · S&P 500 GRWT ETF · US INFRASTRUC · CORE S&P SCP ETF · CORE S&P500 ETF · USD GRN BOND ETF · ESG AWARE MSCI31.71%$47,878768.9K
2NUSHARES ETF TRNUVEEN ESG LRGVL · NUVEEN ESG MIDVL · NUVEEN ESG SMLCP · NUVEEN ESG LRGCP13.50%$20,380601.6K
3VANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · REAL ESTATE ETF6.05%$9,13336.3K
4SCHWAB STRATEGIC TRUS DIVIDEND EQ4.81%$7,25899.2K
5ESGEISHARES INCESG AWR MSCI EM · MSCI EMRG CHN · CUR HD MSCI EM4.51%$6,809192.3K
6VANECK ETF TRUSTMRNGSTR WDE MOAT4.05%$6,11982.9K
7INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV · INVESCO MSCI2.90%$4,377202.4K
8SPDR SER TRPRTFLO S&P500 HI · NUVEEN BLMBRG SH · SPDR MSCI USA GE2.85%$4,30398.7K
9J P MORGAN EXCHANGE TRADED FULTRA SHRT INC · ULTRA SHT MUNCPL2.83%$4,26684.6K
10JANUS DETROIT STR TRNET ZERO TRANS2.67%$4,031172.9K
11PIMCO ETF TRENHANCD SHORT2.50%$3,77038.6K
12VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.46%$3,71682.3K
13DFIVDIMENSIONAL ETF TRUSThistory →INTERNATNAL VAL2.22%$3,346103.8K
14FIRST TR VALUE LINE DIVID INSHS2.11%$3,18379.3K
15VANGUARD WORLD FDESG US STK ETF1.99%$3,00541.9K
16SPDR S&P 500 ETF TRTR UNIT1.99%$2,9987.3K
17SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.86%$2,80187.2K
18WISDOMTREE TRITL HDG QTLY DIV · EMG MKTS SMCAP1.64%$2,48260.7K
19INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.35%$2,03332.6K
20PROSHARES TRS&P 500 DV ARIST0.85%$1,28214.1K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.84%$1,2704.1K
22VANGUARD STAR FDSVG TL INTL STK F0.74%$1,11620.2K
23GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0.54%$8128.9K
24AAPLAPPLE INCCOM0.51%$7634.6K
25UNHUNITEDHEALTH GROUP INCCOM0.34%$5151.1K
26VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.32%$4842.1K
27MSFTMICROSOFT CORPCOM0.31%$4641.6K
28ECLECOLAB INCCOM0.27%$4152.5K

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 ↗.