SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Laurel Wealth Planning LLC

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

Reported Value
$153,104
Q3 2024
Positions
54
Filings on Record
22
2019–present window
Filed
Oct 28, 2024
original filing

Summary

Laurel Wealth Planning LLC reported $153,104 in U.S.-listed holdings across 54 positions for Q3 2024.

Its largest position, Spdr, represents 7.8% of the portfolio.

Compared with Q2 2024, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+55.7%
share of reported value
Largest Position
+7.8%
Spdr
New / Exited
6 / 3
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: 96.6%Common Stock: 3.4%
  • ETP · 96.6% · $147,869
  • Common Stock · 3.4% · $5,235

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE TRNEW+91.7K91.7K+$4,627$4,627
ADMARCHER DANIELS MIDLAND CONEW+13.0K13.0K+$777$777
BRK/ABERKSHIRE HATHAWAY INC DELNEW+11+$691$691
ISHARES TRNEW+3.1K3.1K+$428$428
ABBVABBVIE INCNEW+1.1K1.1K+$223$223
VTVVANGUARD INDEX FDSNEW+1.2K1.2K+$211$211
VANGUARD INDEX FDSSOLD OUT−11.8K0−$985$0
ISHARES INCSOLD OUT−5.5K0−$323$0

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

Holdings — Q3 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&P500 ETF · USD GRN BOND ETF · ESG AWARE MSCI · CORE S&P SCP ETF · DOW JONES US ETF31.45%$48,154606.8K
2SPDR SER TRS&P 500 ESG ETF · PRTFLO S&P500 VL · SPDR MSCI USA GE12.92%$19,784356.4K
3WISDOMTREE TREMG MKTS SMCAP · ITL HDG QTLY DIV · INDIA ERNGS FD11.00%$16,834337.5K
4VUGVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · GROWTH ETF · TOTAL STK MKT7.91%$12,11526.3K
5ESGEISHARES INCESG AWR MSCI EM · MSCI JPN ETF NEW6.33%$9,694205.1K
6VANECK ETF TRUSTMRNGSTR WDE MOAT6.03%$9,23295.2K
7PIMCO ETF TRENHANCD SHORT · MUNI INCOME OPP3.34%$5,11762.1K
8DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL · US SUSTAINABILTY3.02%$4,627121.7K
9NUSHARES ETF TRNUVEEN ESG LRGCP · NUVEEN ESG SMLCP · NUVEEN ESG LRGVL2.90%$4,44270.0K
10VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.91%$2,92655.4K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.57%$2,4063.7K
12FIRST TR VALUE LINE DIVID INSHS1.48%$2,26949.9K
13INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · CALIF AMT MUN1.38%$2,11035.9K
14J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL1.26%$1,92237.7K
15SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.23%$1,88250.1K
16INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT1.03%$1,57028.6K
17VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF0.93%$1,41915.6K
18SPDR S&P 500 ETF TRTR UNIT0.61%$9391.6K
19ADMARCHER DANIELS MIDLAND COCOM0.51%$77713.0K
20VANGUARD STAR FDSVG TL INTL STK F0.48%$73311.3K
21VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.47%$7252.1K
22GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0.46%$7076.2K
23ECLECOLAB INCCOM0.42%$6412.5K
24AAPLAPPLE INCCOM0.41%$6252.7K
25UNHUNITEDHEALTH GROUP INCCOM0.21%$319545
26MSFTMICROSOFT CORPCOM0.16%$244568

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 ↗.