SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Laurel Wealth Planning LLC

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

Reported Value
$150,532
Q1 2024
Positions
53
Filings on Record
22
2019–present window
Filed
Apr 22, 2024
original filing

Summary

Laurel Wealth Planning LLC reported $150,532 in U.S.-listed holdings across 53 positions for Q1 2024.

Its largest position, Spdr, represents 7.6% of the portfolio.

Compared with Q4 2023, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+57.3%
share of reported value
Largest Position
+7.6%
Spdr
New / Exited
2 / 1
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: 97.5%Common Stock: 2.5%
  • ETP · 97.5% · $146,823
  • Common Stock · 2.5% · $3,709

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO ETF TRNEW+8.4K8.4K+$382$382
ABBVABBVIE INCNEW+1.1K1.1K+$205$205
SPDR SER TRSOLD OUT−5.2K0−$204$0
VANGUARD INDEX FDSTRIMMED−5481.0K−$107$269
VANGUARD WORLD FDTRIMMED−5.6K16.4K−$341$1,529
ISHARES INCTRIMMED−1.9K6.3K−$91$360
SPDR SER TRTRIMMED−3.7K20.6K−$184$977
GLTRABRDN PRECIOUS METALS BASKETTRIMMED−1.1K6.5K−$68$624

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

Holdings — Q1 2024

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRESG AWR MSCI USA · US INFRASTRUC · ESG AW MSCI EAFE · S&P 500 GRWT ETF · MSCI KLD400 SOC · CORE S&P SCP ETF · CORE S&P500 ETF · USD GRN BOND ETF · ESG AWARE MSCI32.61%$49,095663.6K
2SPDR SER TRS&P 500 ESG ETF · PRTFLO S&P500 VL · NUVEEN BLMBRG SH · SPDR MSCI USA GE13.38%$20,146395.0K
3WISDOMTREE TRITL HDG QTLY DIV · EMG MKTS SMCAP9.49%$14,293297.7K
4VUGVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · REAL ESTATE ETF · GROWTH ETF · TOTAL STK MKT8.74%$13,14940.6K
5ESGEISHARES INCESG AWR MSCI EM · MSCI JPN ETF NEW · MSCI EMRG CHN6.14%$9,242208.0K
6VANECK ETF TRUSTMRNGSTR WDE MOAT5.70%$8,57395.4K
7DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL · US SUSTAINABILTY3.34%$5,023137.3K
8PIMCO ETF TRENHANCD SHORT · MUNI INCOME OPP2.88%$4,33248.4K
9NUSHARES ETF TRNUVEEN ESG LRGCP · NUVEEN ESG SMLCP · NUVEEN ESG LRGVL2.74%$4,12968.9K
10VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.15%$3,23264.4K
11FIRST TR VALUE LINE DIVID INSHS1.53%$2,29654.4K
12INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · CALIF AMT MUN1.33%$1,99536.7K
13SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.27%$1,90753.2K
14VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF1.19%$1,79421.0K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.05%$1,5853.8K
16J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL0.94%$1,42128.0K
17SPDR S&P 500 ETF TRTR UNIT0.94%$1,4122.7K
18SCHWAB STRATEGIC TRUS DIVIDEND EQ0.89%$1,33516.6K
19PROSHARES TRS&P 500 DV ARIST0.68%$1,02710.1K
20VANGUARD STAR FDSVG TL INTL STK F0.47%$70011.6K
21AAPLAPPLE INCCOM0.46%$6854.0K
22VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.43%$6402.1K
23GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0.41%$6246.5K
24ECLECOLAB INCCOM0.39%$5802.5K
25MSFTMICROSOFT CORPCOM0.26%$384912
26UNHUNITEDHEALTH GROUP INCCOM0.18%$270545

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 ↗.