Laurel Wealth Planning LLC Diversified Active

CIK: 0001842010 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $102,526 (100.0% shares, 0.0% debt)

Holdings (134)

DSI ISHARES TR 7.6%
Value ($000) $7,776 Shares 108,700 Est. Cost $71.54 Unrealized —
TIP ISHARES TR 6.5%
Value ($000) $6,677 Shares 52,309 Est. Cost $127.65 Unrealized —
VOO VANGUARD INDEX FDS 6.1%
Value ($000) $6,249 Shares 18,181 Est. Cost $343.71 Unrealized —
IVV ISHARES TR 5.3%
Value ($000) $5,426 Shares 14,455 Est. Cost $375.37 Unrealized —
IVW ISHARES TR 5.1%
Value ($000) $5,271 Shares 82,586 Est. Cost $63.82 Unrealized —
NUSC NUSHARES ETF TR 4.9%
Value ($000) $4,988 Shares 130,108 Est. Cost $38.34 Unrealized —
SPDW SPDR INDEX SHS FDS 4.2%
Value ($000) $4,311 Shares 127,747 Est. Cost $33.75 Unrealized —
VXUS VANGUARD STAR FDS 4.1%
Value ($000) $4,245 Shares 70,557 Est. Cost $60.16 Unrealized —
IJR ISHARES TR 3.8%
Value ($000) $3,912 Shares 42,569 Est. Cost $91.90 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 3.7%
Value ($000) $3,797 Shares 74,758 Est. Cost $50.79 Unrealized —
ESGD ISHARES TR 3.6%
Value ($000) $3,679 Shares 50,374 Est. Cost $73.03 Unrealized —
VB VANGUARD INDEX FDS 3.6%
Value ($000) $3,663 Shares 18,813 Est. Cost $194.71 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 3.3%
Value ($000) $3,395 Shares 96,803 Est. Cost $35.07 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 3.2%
Value ($000) $3,295 Shares 58,599 Est. Cost $56.23 Unrealized —
GLD SPDR GOLD TR 2.8%
Value ($000) $2,854 Shares 16,002 Est. Cost $178.35 Unrealized —
VSGX VANGUARD WORLD FD 2.7%
Value ($000) $2,740 Shares 46,235 Est. Cost $59.26 Unrealized —
HEEM ISHARES INC 2.6%
Value ($000) $2,656 Shares 86,424 Est. Cost $30.73 Unrealized —
MOAT VANECK VECTORS ETF TR 2.4%
Value ($000) $2,508 Shares 40,452 Est. Cost $62.00 Unrealized —
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $2,492 Shares 12,804 Est. Cost $194.63 Unrealized —
ESGV VANGUARD WORLD FD 2.1%
Value ($000) $2,176 Shares 31,010 Est. Cost $70.17 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 2.1%
Value ($000) $2,137 Shares 45,269 Est. Cost $47.21 Unrealized —
ERTH INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $1,651 Shares 21,976 Est. Cost $75.13 Unrealized —
ITOT ISHARES TR 1.6%
Value ($000) $1,608 Shares 18,653 Est. Cost $86.21 Unrealized —
GLTR ABERDEEN STD PRECIOUS METALS 1.5%
Value ($000) $1,545 Shares 15,614 Est. Cost $98.95 Unrealized —
SHE SPDR SER TR 1.4%
Value ($000) $1,386 Shares 15,456 Est. Cost $89.67 Unrealized —
ESGU ISHARES TR 1.1%
Value ($000) $1,167 Shares 13,566 Est. Cost $86.02 Unrealized —
ESGE ISHARES INC 1.1%
Value ($000) $1,129 Shares 26,888 Est. Cost $41.99 Unrealized —
SUSA ISHARES TR 1.1%
Value ($000) $1,124 Shares 13,645 Est. Cost $82.37 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $962 Shares 20,556 Est. Cost $46.80 Unrealized —
IAGG ISHARES TR 0.7%
Value ($000) $729 Shares 12,970 Est. Cost $56.21 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $611 Shares 21,173 Est. Cost $28.86 Unrealized —
MNA INDEXIQ ETF TR 0.6%
Value ($000) $597 Shares 17,900 Est. Cost $33.35 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $560 Shares 2,435 Est. Cost $229.98 Unrealized —
EFAV ISHARES TR 0.5%
Value ($000) $482 Shares 6,569 Est. Cost $73.37 Unrealized —
SCZ ISHARES TR 0.4%
Value ($000) $406 Shares 5,936 Est. Cost $68.40 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $356 Shares 2,671 Est. Cost $133.28 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $259 Shares 1,950 Est. Cost $117.01 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $254 Shares 545 Est. Cost $462.59 Unrealized 0.0%
IEMG ISHARES TR 0.2%
Value ($000) $223 Shares 3,602 Est. Cost $61.91 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $200 Shares 765 Est. Cost $223.05 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $200 Shares 967 Est. Cost $206.83 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $197 Shares 1,948 Est. Cost $101.13 Unrealized —
IUSV ISHARES TR 0.2%
Value ($000) $195 Shares 3,132 Est. Cost $62.26 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $187 Shares 840 Est. Cost $206.04 Unrealized 0.0%
IDLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $164 Shares 5,452 Est. Cost $30.08 Unrealized —
NULG NUSHARES ETF TR 0.1%
Value ($000) $151 Shares 2,679 Est. Cost $56.36 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $151 Shares 205 Est. Cost $226.70 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $140 Shares 640 Est. Cost $197.22 Unrealized 0.0%
REET ISHARES TR 0.1%
Value ($000) $140 Shares 5,863 Est. Cost $23.88 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $125 Shares 510 Est. Cost $214.57 Unrealized 0.0%
IUSG ISHARES TR 0.1%
Value ($000) $104 Shares 1,171 Est. Cost $88.81 Unrealized —
IHDG WISDOMTREE TR 0.1%
Value ($000) $94 Shares 2,401 Est. Cost $39.15 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $88 Shares 557 Est. Cost $127.53 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value ($000) $80 Shares 685 Est. Cost $116.79 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $73 Shares 234 Est. Cost $311.97 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $73 Shares 719 Est. Cost $101.53 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $62 Shares 430 Est. Cost $45.24 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $57 Shares 832 Est. Cost $68.51 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $57 Shares 1,139 Est. Cost $50.04 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $55 Shares 147 Est. Cost $374.15 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $48 Shares 710 Est. Cost $55.22 Unrealized 0.0%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $41 Shares 1,600 Est. Cost $25.63 Unrealized —
— WISDOMTREE TR 0.0%
Value ($000) $39 Shares 1,539 Est. Cost $25.34 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $36 Shares 400 Est. Cost $90.00 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $35 Shares 132 Est. Cost $242.47 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $33 Shares 190 Est. Cost $117.52 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $26 Shares 160 Est. Cost $148.05 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $93.82 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $20 Shares 57 Est. Cost $308.19 Unrealized 0.0%
— MAINSTAY MACKAY DEFINDTRM MU 0.0%
Value ($000) $19 Shares 853 Est. Cost $22.27 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $18 Shares 301 Est. Cost $49.52 Unrealized 0.0%
MRK MERCK & CO. INC 0.0%
Value ($000) $17 Shares 207 Est. Cost $64.85 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $16 Shares 127 Est. Cost $98.14 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $15 Shares 226 Est. Cost $66.37 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $14 Shares 337 Est. Cost $25.63 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $14 Shares 80 Est. Cost $144.87 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $13 Shares 337 Est. Cost $21.37 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $11 Shares 99 Est. Cost $106.29 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $10 Shares 224 Est. Cost $35.27 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $30.82 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10 Shares 76 Est. Cost $110.17 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $46.53 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $88.75 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9 Shares 183 Est. Cost $37.97 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $121.24 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $8 Shares 234 Est. Cost $34.19 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 84 Est. Cost $95.24 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7 Shares 71 Est. Cost $98.59 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $7 Shares 83 Est. Cost $65.02 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $58.43 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.33 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $6 Shares 57 Est. Cost $99.26 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $78.94 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $115.62 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6 Shares 45 Est. Cost $93.41 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $6 Shares 24 Est. Cost $250.00 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.17 Unrealized —
— VIACOMCBS INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.78 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.63 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $24.81 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 224 Est. Cost $13.86 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $83.74 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4 Shares 18 Est. Cost $222.22 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $60.07 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3 Shares 86 Est. Cost $33.81 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $17.61 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 61 Est. Cost $8.99 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.86 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.25 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.69 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.91 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —
DGP DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.33 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.03 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.76 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.94 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.32 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 177 Est. Cost $220.20 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 495 Est. Cost $89.94 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.72 Unrealized 0.0%
— PERSPECTA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.34 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.66 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $159.58 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.60 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.38 Unrealized 0.0%
— TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.71 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —