SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Laurel Wealth Planning LLC

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

Reported Value
$176M
Q2 2025
Positions
56
Filings on Record
22
2019–present window
Filed
Aug 8, 2025
original filing

Summary

Laurel Wealth Planning LLC reported $176M in U.S.-listed holdings across 56 positions for Q2 2025.

Its largest position, Vanguard Index Fds, represents 7.4% of the portfolio.

Compared with Q1 2025, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+51.4%
share of reported value
Largest Position
+7.4%
Vanguard Index Fds
New / Exited
2 / 2
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: 97.2%Common Stock: 2.8%
  • ETP · 97.2% · $171M
  • Common Stock · 2.8% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+411.3K411.3K+$12M$12M
VANGUARD TAX-MANAGED FDSNEW+74.9K74.9K+$4M$4M
VANGUARD WORLD FDADDED+16.5K26.6K+$2M$3M
NUSHARES ETF TRADDED+12.5K24.4K+$542,934$1M
UNHUNITEDHEALTH GROUP INCSOLD OUT−5450−$285,444$0
WISDOMTREE TRSOLD OUT−4.8K0−$230,053$0
WISDOMTREE TRTRIMMED−94.1K5.6K−$4M$250,073
ISHARES TRADDED+4.3K9.0K+$3M$6M

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

Holdings — Q2 2025

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRESG AWR MSCI USA · US INFRASTRUC · ESG AW MSCI EAFE · S&P 500 GRWT ETF · CORE S&P500 ETF · ESG MSCI KLD 400 · USD GRN BOND ETF · ESG AWARE MSCI · CORE S&P SCP ETF · DOW JONES US ETF · MSCI INDIA ETF29.26%$51M605.6K
2SPDR SERIES TRUSTBLOOMBERG SHORT · S&P 500 ESG ETF · PRTFLO S&P500 VL · PORTFOLIO S&P500 · SPDR MSCI USA GE18.26%$32M768.8K
3VUGVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · GROWTH ETF8.18%$14M28.0K
4ESGEISHARES INCESG AWR MSCI EM · MSCI JPN ETF NEW6.10%$11M211.8K
5WISDOMTREE TRINDIA ERNGS FD · ITL HDG QTLY DIV4.05%$7M150.3K
6VANECK ETF TRUSTMRNGSTR WDE MOAT3.46%$6M64.9K
7PACER FDS TRUS LRG CP CASH3.45%$6M172.8K
8PIMCO ETF TRENHANCD SHORT · MUNI INCOME OPP3.10%$5M76.4K
9DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL · US SUSTAINABILTY3.02%$5M124.6K
10SCHWAB STRATEGIC TRFUNDAMENTAL EMER2.95%$5M157.4K
11NUSHARES ETF TRNUVEEN ESG LRGCP · NUVEEN ESG LRGVL · NUVEEN ESG SMLCP2.90%$5M76.3K
12VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.43%$4M74.9K
13VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF1.80%$3M30.3K
14J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL1.45%$3M50.1K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.21%$2M4.4K
16FIRST TR EXCHANGE-TRADED FDSHS1.18%$2M46.5K
17FIDELITY COVINGTON TRUSTSML MID MLTFCT1.17%$2M49.8K
18INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.02%$2M24.6K
19SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.86%$2M37.2K
20SPDR S&P 500 ETF TRTR UNIT0.64%$1M1.8K
21ADMARCHER DANIELS MIDLAND COCOM0.63%$1M20.9K
22VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.47%$832,7342.1K
23GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0.46%$801,4095.8K
24VANGUARD STAR FDSVG TL INTL STK F0.40%$709,27810.3K
25ECLECOLAB INCCOM0.38%$676,2952.5K
26AAPLAPPLE INCCOM0.29%$509,8482.5K
27INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF0.14%$245,6315.8K

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 ↗.