Lauer Wealth, LLC Diversified Active

CIK: 0001860063 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value ($000): $92,633 (100.0% shares, 0.0% debt)

Holdings (47)

QQQ INVESCO QQQ TR 11.8%

Value ($000) $10,969 Shares 29,694 Est. Cost $316.61 Unrealized —

DGRW WISDOMTREE TR 11.4%

Value ($000) $10,601 Shares 163,976 Est. Cost $66.65 Unrealized —

TSLA TESLA INC 10.3%

Value ($000) $9,497 Shares 37,400 Est. Cost $182.43 Unrealized +40.8%

VCIT VANGUARD SCOTTSDALE FDS 6.9%

Value ($000) $6,370 Shares 84,647 Est. Cost $79.81 Unrealized —

ILCV ISHARES TR 6.8%

Value ($000) $6,278 Shares 96,431 Est. Cost $64.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.3%

Value ($000) $5,827 Shares 77,801 Est. Cost $76.15 Unrealized —

DFLV DIMENSIONAL ETF TRUST 5.9%

Value ($000) $5,507 Shares 222,700 Est. Cost $24.73 Unrealized —

IEI ISHARES TR 5.3%

Value ($000) $4,926 Shares 43,732 Est. Cost $117.29 Unrealized —

USFR WISDOMTREE TR 5.3%

Value ($000) $4,870 Shares 96,562 Est. Cost $50.35 Unrealized —

EZM WISDOMTREE TR 4.8%

Value ($000) $4,469 Shares 89,570 Est. Cost $49.60 Unrealized —

TLT ISHARES TR 3.6%

Value ($000) $3,364 Shares 39,022 Est. Cost $102.85 Unrealized —

SLYV SPDR SER TR 2.5%

Value ($000) $2,282 Shares 32,194 Est. Cost $75.51 Unrealized —

GOOG ALPHABET INC 1.6%

Value ($000) $1,499 Shares 10,673 Est. Cost $97.43 Unrealized +32.5%

IBB ISHARES TR 1.6%

Value ($000) $1,484 Shares 12,137 Est. Cost $133.11 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.5%

Value ($000) $1,363 Shares 60,376 Est. Cost $23.09 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.5%

Value ($000) $1,354 Shares 40,000 Est. Cost $33.61 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,261 Shares 28,020 Est. Cost $48.80 Unrealized —

CVS CVS HEALTH CORP 1.0%

Value ($000) $951 Shares 13,298 Est. Cost $72.27 Unrealized -10.7%

— WALGREENS BOOTS ALLIANCE INC 0.9%

Value ($000) $805 Shares 35,333 Est. Cost $34.91 Unrealized —

IJR ISHARES TR 0.8%

Value ($000) $722 Shares 7,778 Est. Cost $95.37 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.8%

Value ($000) $716 Shares 23,542 Est. Cost $29.66 Unrealized —

QCOM QUALCOMM INC 0.7%

Value ($000) $619 Shares 5,602 Est. Cost $113.19 Unrealized -2.8%

AAPL APPLE INC 0.6%

Value ($000) $550 Shares 3,079 Est. Cost $145.49 Unrealized +24.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%

Value ($000) $545 Shares 8,627 Est. Cost $67.01 Unrealized +3.6%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $541 Shares 2,506 Est. Cost $205.87 Unrealized —

BX BLACKSTONE INC 0.4%

Value ($000) $415 Shares 3,972 Est. Cost $81.16 Unrealized +20.1%

XHB SPDR SER TR 0.4%

Value ($000) $414 Shares 5,500 Est. Cost $69.41 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $316 Shares 2,279 Est. Cost $140.30 Unrealized —

MP MP MATERIALS CORP 0.3%

Value ($000) $307 Shares 16,802 Est. Cost $22.70 Unrealized -2.3%

USB US BANCORP DEL 0.3%

Value ($000) $302 Shares 9,265 Est. Cost $38.63 Unrealized -15.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $302 Shares 9,663 Est. Cost $31.78 Unrealized -8.8%

ENB ENBRIDGE INC 0.3%

Value ($000) $298 Shares 8,997 Est. Cost $32.44 Unrealized -6.4%

SCCO SOUTHERN COPPER CORP 0.3%

Value ($000) $297 Shares 4,064 Est. Cost $63.29 Unrealized +10.4%

GSK GSK PLC 0.3%

Value ($000) $290 Shares 7,929 Est. Cost $36.71 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $284 Shares 4,984 Est. Cost $68.02 Unrealized -4.5%

— TESLA INC 0.3%

Value ($000) $281 Shares 9,400 Est. Cost — Unrealized —

T AT&T INC 0.3%

Value ($000) $268 Shares 18,629 Est. Cost $16.36 Unrealized -20.8%

DOW DOW INC 0.3%

Value ($000) $267 Shares 5,313 Est. Cost $47.30 Unrealized -2.1%

NVEC NVE CORP 0.3%

Value ($000) $262 Shares 3,289 Est. Cost $74.67 Unrealized +12.7%

SOFI SOFI TECHNOLOGIES INC 0.3%

Value ($000) $252 Shares 30,521 Est. Cost $8.79 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.3%

Value ($000) $245 Shares 9,254 Est. Cost $24.48 Unrealized +5.2%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $244 Shares 14,114 Est. Cost $14.79 Unrealized +3.2%

GNK GENCO SHIPPING & TRADING LTD 0.2%

Value ($000) $158 Shares 11,046 Est. Cost $14.38 Unrealized -4.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $31 Shares 20,000 Est. Cost $31.78 Unrealized -8.8%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $21 Shares 13,000 Est. Cost $2.76 Unrealized -2.6%

— SOFI TECHNOLOGIES INC 0.0%

Value ($000) $6 Shares 10,300 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $2 Shares 18,600 Est. Cost $68.02 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	29,694	$10,969	11.8%	$316.61	—	UNIT SER 1	46090E103
DGRW	WISDOMTREE TR	163,976	$10,601	11.4%	$66.65	—	US QTLY DIV GRT	97717X669
TSLA	TESLA INC	37,400	$9,497	10.3%	$182.43	+40.8%	COM	88160R101
VCIT	VANGUARD SCOTTSDALE FDS	84,647	$6,370	6.9%	$79.81	—	INT-TERM CORP	92206C870
ILCV	ISHARES TR	96,431	$6,278	6.8%	$64.74	—	MORNINGSTAR VALU	464288109
VCSH	VANGUARD SCOTTSDALE FDS	77,801	$5,827	6.3%	$76.15	—	SHRT TRM CORP BD	92206C409
DFLV	DIMENSIONAL ETF TRUST	222,700	$5,507	5.9%	$24.73	—	US LARGE CAP VAL	25434V666
IEI	ISHARES TR	43,732	$4,926	5.3%	$117.29	—	3 7 YR TREAS BD	464288661
USFR	WISDOMTREE TR	96,562	$4,870	5.3%	$50.35	—	FLOATNG RAT TREA	97717Y527
EZM	WISDOMTREE TR	89,570	$4,469	4.8%	$49.60	—	US MIDCAP FUND	97717W570
TLT	ISHARES TR	39,022	$3,364	3.6%	$102.85	—	20 YR TR BD ETF	464287432
SLYV	SPDR SER TR	32,194	$2,282	2.5%	$75.51	—	S&P 600 SMCP VAL	78464A300
GOOG	ALPHABET INC	10,673	$1,499	1.6%	$97.43	+32.5%	CAP STK CL C	02079K107
IBB	ISHARES TR	12,137	$1,484	1.6%	$133.11	—	ISHARES BIOTECH	464287556
DFAE	DIMENSIONAL ETF TRUST	60,376	$1,363	1.5%	$23.09	—	EMGR CRE EQT MNG	25434V302
DFUV	DIMENSIONAL ETF TRUST	40,000	$1,354	1.5%	$33.61	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	28,020	$1,261	1.4%	$48.80	—	US TARGETED VLU	25434V609
CVS	CVS HEALTH CORP	13,298	$951	1.0%	$72.27	-10.7%	COM	126650100
—	WALGREENS BOOTS ALLIANCE INC	35,333	$805	0.9%	$34.91	—	COM	931427108
IJR	ISHARES TR	7,778	$722	0.8%	$95.37	—	CORE S&P SCP ETF	464287804
DFAU	DIMENSIONAL ETF TRUST	23,542	$716	0.8%	$29.66	—	US CORE EQT MKT	25434V104
QCOM	QUALCOMM INC	5,602	$619	0.7%	$113.19	-2.8%	COM	747525103
AAPL	APPLE INC	3,079	$550	0.6%	$145.49	+24.6%	COM	037833100
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,627	$545	0.6%	$67.01	+3.6%	CL A	98980L101
VTI	VANGUARD INDEX FDS	2,506	$541	0.6%	$205.87	—	TOTAL STK MKT	922908769
BX	BLACKSTONE INC	3,972	$415	0.4%	$81.16	+20.1%	COM	09260D107
XHB	SPDR SER TR	5,500	$414	0.4%	$69.41	—	S&P HOMEBUILD	78464A888
VTV	VANGUARD INDEX FDS	2,279	$316	0.3%	$140.30	—	VALUE ETF	922908744
MP	MP MATERIALS CORP	16,802	$307	0.3%	$22.70	-2.3%	COM CL A	553368101
USB	US BANCORP DEL	9,265	$302	0.3%	$38.63	-15.9%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	9,663	$302	0.3%	$31.78	-8.8%	COM	92343V104
ENB	ENBRIDGE INC	8,997	$298	0.3%	$32.44	-6.4%	COM	29250N105
SCCO	SOUTHERN COPPER CORP	4,064	$297	0.3%	$63.29	+10.4%	COM	84265V105
GSK	GSK PLC	7,929	$290	0.3%	$36.71	—	SPONSORED ADR	37733W204
PYPL	PAYPAL HLDGS INC	4,984	$284	0.3%	$68.02	-4.5%	COM	70450Y103
—	TESLA INC	9,400	$281	0.3%	—	—	Call	88160RAG6
T	AT&T INC	18,629	$268	0.3%	$16.36	-20.8%	COM	00206R102
DOW	DOW INC	5,313	$267	0.3%	$47.30	-2.1%	COM	260557103
NVEC	NVE CORP	3,289	$262	0.3%	$74.67	+12.7%	COM NEW	629445206
SOFI	SOFI TECHNOLOGIES INC	30,521	$252	0.3%	$8.79	0.0%	COM	83406F102
CFG	CITIZENS FINL GROUP INC	9,254	$245	0.3%	$24.48	+5.2%	COM	174610105
KMI	KINDER MORGAN INC DEL	14,114	$244	0.3%	$14.79	+3.2%	COM	49456B101
GNK	GENCO SHIPPING & TRADING LTD	11,046	$158	0.2%	$14.38	-4.1%	SHS	Y2685T131
VZ	VERIZON COMMUNICATIONS INC	20,000	$31	0.0%	$31.78	-8.8%	Call	92343V104
INVZ	INNOVIZ TECHNOLOGIES LTD	13,000	$21	0.0%	$2.76	-2.6%	SHS	M5R635108
—	SOFI TECHNOLOGIES INC	10,300	$6	0.0%	—	—	Call	83406FAB8
PYPL	PAYPAL HLDGS INC	18,600	$2	0.0%	$68.02	-4.5%	Call	70450Y103