SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Laurel Wealth Planning LLC

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

Reported Value
$140,049
Q2 2023
Positions
54
Filings on Record
22
2019–present window
Filed
Jul 19, 2023
original filing

Summary

Laurel Wealth Planning LLC reported $140,049 in U.S.-listed holdings across 54 positions for Q2 2023.

Its largest position, Nushares Etf Tr, represents 7.6% of the portfolio.

Compared with Q1 2023, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+49.9%
share of reported value
Largest Position
+7.6%
Nushares Etf Tr
New / Exited
3 / 7
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: 94.5%Other: 2.8%Common Stock: 2.6%
  • ETP · 94.5% · $132,393
  • Other · 2.8% · $3,950
  • Common Stock · 2.6% · $3,706

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+120.7K120.7K+$5,214$5,214
DFSUDIMENSIONAL ETF TRUSTNEW+8.9K8.9K+$256$256
INVESCO EXCH TRADED FD TR IINEW+8.9K8.9K+$220$220
WISDOMTREE TRADDED+93.5K140.2K+$3,790$5,632
NUSHARES ETF TRSOLD OUT−144.4K0−$4,144$0
INVESCO EXCHANGE TRADED FD TSOLD OUT−190.6K0−$3,797$0
ISHARES TRSOLD OUT−154.0K0−$3,705$0
J P MORGAN EXCHANGE TRADED FSOLD OUT−62.3K0−$3,136$0

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

Holdings — Q2 2023

28 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 · CORE S&P500 ETF · CORE S&P SCP ETF · USD GRN BOND ETF · ESG AWARE MSCI33.80%$47,338626.0K
2NUSHARES ETF TRNUVEEN ESG LRGVL · NUVEEN ESG LRGCP · NUVEEN ESG SMLCP10.17%$14,249381.6K
3VUGVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT · GROWTH ETF7.21%$10,10437.8K
4SPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 HI · NUVEEN BLMBRG SH · SPDR MSCI USA GE5.99%$8,382189.1K
5ESGEISHARES INCESG AWR MSCI EM · MSCI EMRG CHN · CUR HD MSCI EM5.43%$7,607206.1K
6VANECK ETF TRUSTMRNGSTR WDE MOAT5.03%$7,04888.3K
7WISDOMTREE TRITL HDG QTLY DIV · EMG MKTS SMCAP4.58%$6,420157.1K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT3.08%$4,31093.3K
9DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL · US SUSTAINABILTY2.82%$3,955121.5K
10JANUS DETROIT STR TRNET ZERO TRANS2.82%$3,950170.7K
11PIMCO ETF TRENHANCD SHORT2.62%$3,66337.4K
12FIRST TR VALUE LINE DIVID INSHS2.06%$2,88371.9K
13SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.90%$2,66281.8K
14SPDR S&P 500 ETF TRTR UNIT1.83%$2,5685.8K
15VANGUARD WORLD FDESG US STK ETF1.71%$2,39630.6K
16INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.46%$2,03832.4K
17SCHWAB STRATEGIC TRUS DIVIDEND EQ0.97%$1,35218.6K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.96%$1,3514.0K
19PROSHARES TRS&P 500 DV ARIST0.74%$1,03811.0K
20VANGUARD STAR FDSVG TL INTL STK F0.73%$1,01818.2K
21J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL0.71%$99519.6K
22AAPLAPPLE INCCOM0.57%$7994.1K
23GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0.54%$7568.7K
24VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.38%$5342.1K
25UNHUNITEDHEALTH GROUP INCCOM0.37%$5241.1K
26ECLECOLAB INCCOM0.33%$4692.5K
27INVESCO EXCHANGE TRADED FD TINVESCO MSCI0.29%$4008.2K
28MSFTMICROSOFT CORPCOM0.25%$3441.0K

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 ↗.