Lauer Wealth, LLC Diversified Active

CIK: 0001860063 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $96,738 (100.0% shares, 0.0% debt)

Holdings (44)

DGRW WISDOMTREE TR 18.2%

Value ($000) $17,560 Shares 258,723 Est. Cost $66.65 Unrealized —

QQQ INVESCO QQQ TR 11.6%

Value ($000) $11,177 Shares 29,676 Est. Cost $316.61 Unrealized —

TSLA TESLA INC 7.4%

Value ($000) $7,201 Shares 33,777 Est. Cost $174.45 Unrealized +14.6%

VCIT VANGUARD SCOTTSDALE FDS 7.0%

Value ($000) $6,749 Shares 85,952 Est. Cost $79.81 Unrealized —

ILCV ISHARES TR 6.8%

Value ($000) $6,577 Shares 95,777 Est. Cost $64.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.1%

Value ($000) $5,875 Shares 77,665 Est. Cost $76.15 Unrealized —

IEI ISHARES TR 5.2%

Value ($000) $4,984 Shares 43,442 Est. Cost $117.29 Unrealized —

EZM WISDOMTREE TR 4.9%

Value ($000) $4,744 Shares 86,869 Est. Cost $49.59 Unrealized —

TLT ISHARES TR 3.8%

Value ($000) $3,714 Shares 37,405 Est. Cost $103.57 Unrealized —

USFR WISDOMTREE TR 3.4%

Value ($000) $3,247 Shares 64,545 Est. Cost $50.31 Unrealized —

VOO VANGUARD INDEX FDS 2.9%

Value ($000) $2,802 Shares 6,739 Est. Cost $378.59 Unrealized —

SLYV SPDR SER TR 2.6%

Value ($000) $2,531 Shares 31,452 Est. Cost $75.62 Unrealized —

IBB ISHARES TR 1.6%

Value ($000) $1,565 Shares 12,237 Est. Cost $133.11 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.5%

Value ($000) $1,453 Shares 59,855 Est. Cost $23.09 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.5%

Value ($000) $1,430 Shares 40,000 Est. Cost $33.61 Unrealized —

GOOG ALPHABET INC 1.4%

Value ($000) $1,399 Shares 10,773 Est. Cost $97.43 Unrealized +17.9%

DFAT DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,367 Shares 28,020 Est. Cost $48.80 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.1%

Value ($000) $1,083 Shares 35,365 Est. Cost $34.91 Unrealized —

CVS CVS HEALTH CORP 1.1%

Value ($000) $1,028 Shares 13,620 Est. Cost $72.27 Unrealized -11.0%

IJR ISHARES TR 0.8%

Value ($000) $808 Shares 7,828 Est. Cost $95.37 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.8%

Value ($000) $762 Shares 24,046 Est. Cost $29.66 Unrealized —

QCOM QUALCOMM INC 0.8%

Value ($000) $731 Shares 5,809 Est. Cost $113.19 Unrealized -4.3%

AAPL APPLE INC 0.6%

Value ($000) $599 Shares 3,099 Est. Cost $145.49 Unrealized +18.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%

Value ($000) $588 Shares 8,127 Est. Cost $66.86 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $571 Shares 2,533 Est. Cost $205.87 Unrealized —

CFG CITIZENS FINL GROUP INC 0.5%

Value ($000) $510 Shares 15,963 Est. Cost $24.48 Unrealized 0.0%

XHB SPDR SER TR 0.5%

Value ($000) $460 Shares 5,500 Est. Cost $69.41 Unrealized —

BX BLACKSTONE INC 0.5%

Value ($000) $455 Shares 4,405 Est. Cost $81.16 Unrealized -1.2%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $415 Shares 30,589 Est. Cost $31.78 Unrealized -1.8%

SCCO SOUTHERN COPPER CORP 0.4%

Value ($000) $396 Shares 4,715 Est. Cost $63.29 Unrealized +1.8%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $392 Shares 23,584 Est. Cost $68.02 Unrealized 0.0%

USB US BANCORP DEL 0.4%

Value ($000) $386 Shares 9,939 Est. Cost $38.63 Unrealized -26.5%

SOFI SOFI TECHNOLOGIES INC 0.4%

Value ($000) $372 Shares 51,021 Est. Cost $6.06 Unrealized +7.5%

ENB ENBRIDGE INC 0.4%

Value ($000) $363 Shares 9,876 Est. Cost $32.44 Unrealized -1.2%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $333 Shares 2,279 Est. Cost $140.30 Unrealized —

DOW DOW INC 0.3%

Value ($000) $321 Shares 5,843 Est. Cost $47.30 Unrealized -4.3%

GSK GSK PLC 0.3%

Value ($000) $314 Shares 8,744 Est. Cost $36.71 Unrealized —

NVEC NVE CORP 0.3%

Value ($000) $295 Shares 3,629 Est. Cost $74.67 Unrealized +16.1%

T AT&T INC 0.3%

Value ($000) $292 Shares 20,124 Est. Cost $16.36 Unrealized -9.6%

MP MP MATERIALS CORP 0.3%

Value ($000) $273 Shares 11,702 Est. Cost $22.92 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $271 Shares 15,208 Est. Cost $14.79 Unrealized 0.0%

GNK GENCO SHIPPING & TRADING LTD 0.2%

Value ($000) $167 Shares 12,060 Est. Cost $14.38 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $136 Shares 16,700 Est. Cost $412.20 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $41 Shares 13,000 Est. Cost $2.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	258,723	$17,560	18.2%	$66.65	—	US QTLY DIV GRT	97717X669
QQQ	INVESCO QQQ TR	29,676	$11,177	11.6%	$316.61	—	UNIT SER 1	46090E103
TSLA	TESLA INC	33,777	$7,201	7.4%	$174.45	+14.6%	COM	88160R101
VCIT	VANGUARD SCOTTSDALE FDS	85,952	$6,749	7.0%	$79.81	—	INT-TERM CORP	92206C870
ILCV	ISHARES TR	95,777	$6,577	6.8%	$64.74	—	MORNINGSTAR VALU	464288109
VCSH	VANGUARD SCOTTSDALE FDS	77,665	$5,875	6.1%	$76.15	—	SHRT TRM CORP BD	92206C409
IEI	ISHARES TR	43,442	$4,984	5.2%	$117.29	—	3 7 YR TREAS BD	464288661
EZM	WISDOMTREE TR	86,869	$4,744	4.9%	$49.59	—	US MIDCAP FUND	97717W570
TLT	ISHARES TR	37,405	$3,714	3.8%	$103.57	—	20 YR TR BD ETF	464287432
USFR	WISDOMTREE TR	64,545	$3,247	3.4%	$50.31	—	FLOATNG RAT TREA	97717Y527
VOO	VANGUARD INDEX FDS	6,739	$2,802	2.9%	$378.59	—	S&P 500 ETF SHS	922908363
SLYV	SPDR SER TR	31,452	$2,531	2.6%	$75.62	—	S&P 600 SMCP VAL	78464A300
IBB	ISHARES TR	12,237	$1,565	1.6%	$133.11	—	ISHARES BIOTECH	464287556
DFAE	DIMENSIONAL ETF TRUST	59,855	$1,453	1.5%	$23.09	—	EMGR CRE EQT MNG	25434V302
DFUV	DIMENSIONAL ETF TRUST	40,000	$1,430	1.5%	$33.61	—	US MKTWIDE VALUE	25434V724
GOOG	ALPHABET INC	10,773	$1,399	1.4%	$97.43	+17.9%	CAP STK CL C	02079K107
DFAT	DIMENSIONAL ETF TRUST	28,020	$1,367	1.4%	$48.80	—	US TARGETED VLU	25434V609
—	WALGREENS BOOTS ALLIANCE INC	35,365	$1,083	1.1%	$34.91	—	COM	931427108
CVS	CVS HEALTH CORP	13,620	$1,028	1.1%	$72.27	-11.0%	COM	126650100
IJR	ISHARES TR	7,828	$808	0.8%	$95.37	—	CORE S&P SCP ETF	464287804
DFAU	DIMENSIONAL ETF TRUST	24,046	$762	0.8%	$29.66	—	US CORE EQT MKT	25434V104
QCOM	QUALCOMM INC	5,809	$731	0.8%	$113.19	-4.3%	COM	747525103
AAPL	APPLE INC	3,099	$599	0.6%	$145.49	+18.3%	COM	037833100
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,127	$588	0.6%	$66.86	0.0%	CL A	98980L101
VTI	VANGUARD INDEX FDS	2,533	$571	0.6%	$205.87	—	TOTAL STK MKT	922908769
CFG	CITIZENS FINL GROUP INC	15,963	$510	0.5%	$24.48	0.0%	COM	174610105
XHB	SPDR SER TR	5,500	$460	0.5%	$69.41	—	S&P HOMEBUILD	78464A888
BX	BLACKSTONE INC	4,405	$455	0.5%	$81.16	-1.2%	COM	09260D107
VZ	VERIZON COMMUNICATIONS INC	30,589	$415	0.4%	$31.78	-1.8%	COM	92343V104
SCCO	SOUTHERN COPPER CORP	4,715	$396	0.4%	$63.29	+1.8%	COM	84265V105
PYPL	PAYPAL HLDGS INC	23,584	$392	0.4%	$68.02	0.0%	COM	70450Y103
USB	US BANCORP DEL	9,939	$386	0.4%	$38.63	-26.5%	COM NEW	902973304
SOFI	SOFI TECHNOLOGIES INC	51,021	$372	0.4%	$6.06	+7.5%	Call	83406F102
ENB	ENBRIDGE INC	9,876	$363	0.4%	$32.44	-1.2%	COM	29250N105
VTV	VANGUARD INDEX FDS	2,279	$333	0.3%	$140.30	—	VALUE ETF	922908744
DOW	DOW INC	5,843	$321	0.3%	$47.30	-4.3%	COM	260557103
GSK	GSK PLC	8,744	$314	0.3%	$36.71	—	SPONSORED ADR	37733W204
NVEC	NVE CORP	3,629	$295	0.3%	$74.67	+16.1%	COM NEW	629445206
T	AT&T INC	20,124	$292	0.3%	$16.36	-9.6%	COM	00206R102
MP	MP MATERIALS CORP	11,702	$273	0.3%	$22.92	0.0%	COM CL A	553368101
KMI	KINDER MORGAN INC DEL	15,208	$271	0.3%	$14.79	0.0%	COM	49456B101
GNK	GENCO SHIPPING & TRADING LTD	12,060	$167	0.2%	$14.38	0.0%	SHS	Y2685T131
SPY	SPDR S&P 500 ETF TR	16,700	$136	0.1%	$412.20	—	Put	78462F103
INVZ	INNOVIZ TECHNOLOGIES LTD	13,000	$41	0.0%	$2.76	0.0%	SHS	M5R635108