Lauer Wealth, LLC Diversified Active

CIK: 0001860063 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value ($000): $107,983 (100.0% shares, 0.0% debt)

Holdings (45)

QQQ INVESCO QQQ TR 11.6%

Value ($000) $12,498 Shares 29,634 Est. Cost $316.61 Unrealized —

DGRW WISDOMTREE TR 11.2%

Value ($000) $12,128 Shares 169,387 Est. Cost $66.81 Unrealized —

USFR WISDOMTREE TR 10.9%

Value ($000) $11,817 Shares 234,414 Est. Cost $50.39 Unrealized —

TSLA TESLA INC 8.6%

Value ($000) $9,304 Shares 44,558 Est. Cost $191.30 Unrealized +24.2%

VCIT VANGUARD SCOTTSDALE FDS 6.5%

Value ($000) $7,040 Shares 87,489 Est. Cost $79.83 Unrealized —

ILCV ISHARES TR 6.5%

Value ($000) $7,004 Shares 98,862 Est. Cost $64.89 Unrealized —

TLT ISHARES TR 6.1%

Value ($000) $6,615 Shares 69,885 Est. Cost $99.23 Unrealized —

DFLV DIMENSIONAL ETF TRUST 5.6%

Value ($000) $5,997 Shares 222,700 Est. Cost $24.73 Unrealized —

EZM WISDOMTREE TR 4.8%

Value ($000) $5,158 Shares 90,537 Est. Cost $49.68 Unrealized —

IEI ISHARES TR 4.6%

Value ($000) $4,947 Shares 42,431 Est. Cost $117.29 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $3,148 Shares 40,712 Est. Cost $76.15 Unrealized —

SLYV SPDR SER TR 2.6%

Value ($000) $2,782 Shares 34,437 Est. Cost $75.85 Unrealized —

IBB ISHARES TR 1.7%

Value ($000) $1,805 Shares 13,309 Est. Cost $133.33 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,499 Shares 65,194 Est. Cost $23.08 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,441 Shares 28,020 Est. Cost $48.80 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $1,266 Shares 8,569 Est. Cost $97.43 Unrealized +38.2%

XHB SPDR SER TR 1.1%

Value ($000) $1,152 Shares 11,830 Est. Cost $84.35 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.9%

Value ($000) $987 Shares 29,334 Est. Cost $30.45 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.9%

Value ($000) $932 Shares 41,324 Est. Cost $33.12 Unrealized —

IJR ISHARES TR 0.8%

Value ($000) $828 Shares 7,778 Est. Cost $95.37 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $827 Shares 3,437 Est. Cost $215.27 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $739 Shares 20,000 Est. Cost $33.61 Unrealized —

QCOM QUALCOMM INC 0.7%

Value ($000) $727 Shares 4,756 Est. Cost $113.19 Unrealized +4.5%

CVS CVS HEALTH CORP 0.6%

Value ($000) $659 Shares 8,915 Est. Cost $72.27 Unrealized -9.5%

AAPL APPLE INC 0.5%

Value ($000) $554 Shares 2,855 Est. Cost $145.49 Unrealized +25.7%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $492 Shares 22,690 Est. Cost $31.33 Unrealized -1.1%

CFG CITIZENS FINL GROUP INC 0.4%

Value ($000) $422 Shares 12,733 Est. Cost $24.69 Unrealized +2.2%

USB US BANCORP DEL 0.4%

Value ($000) $418 Shares 10,016 Est. Cost $38.21 Unrealized -13.4%

Value ($000) $349 Shares 3,228 Est. Cost $75.54 Unrealized 0.0%

MP MP MATERIALS CORP 0.3%

Value ($000) $343 Shares 21,404 Est. Cost $21.49 Unrealized -20.6%

T AT&T INC 0.3%

Value ($000) $343 Shares 20,416 Est. Cost $16.17 Unrealized -12.1%

PSA PUBLIC STORAGE 0.3%

Value ($000) $342 Shares 1,166 Est. Cost $242.81 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $341 Shares 2,279 Est. Cost $140.30 Unrealized —

GSK GSK PLC 0.3%

Value ($000) $337 Shares 8,534 Est. Cost $36.91 Unrealized —

SCCO SOUTHERN COPPER CORP 0.3%

Value ($000) $328 Shares 4,083 Est. Cost $63.29 Unrealized +6.4%

DOW DOW INC 0.3%

Value ($000) $302 Shares 5,635 Est. Cost $47.14 Unrealized -5.3%

PNRG PRIMEENERGY RESOURCES CORP 0.3%

Value ($000) $300 Shares 3,000 Est. Cost $106.70 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $296 Shares 17,227 Est. Cost $14.89 Unrealized +3.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $267 Shares 553 Est. Cost $483.45 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $259 Shares 4,060 Est. Cost $68.02 Unrealized -16.0%

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $250 Shares 31,557 Est. Cost $8.77 Unrealized -9.3%

TQQQ PROSHARES TR 0.2%

Value ($000) $242 Shares 4,411 Est. Cost $54.76 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $239 Shares 5,800 Est. Cost $42.41 Unrealized 0.0%

SBLK STAR BULK CARRIERS CORP. 0.2%

Value ($000) $235 Shares 11,125 Est. Cost $19.71 Unrealized 0.0%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $24 Shares 13,000 Est. Cost $2.76 Unrealized -30.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	29,634	$12,498	11.6%	$316.61	—	UNIT SER 1	46090E103
DGRW	WISDOMTREE TR	169,387	$12,128	11.2%	$66.81	—	US QTLY DIV GRT	97717X669
USFR	WISDOMTREE TR	234,414	$11,817	10.9%	$50.39	—	FLOATNG RAT TREA	97717Y527
TSLA	TESLA INC	44,558	$9,304	8.6%	$191.30	+24.2%	COM	88160R101
VCIT	VANGUARD SCOTTSDALE FDS	87,489	$7,040	6.5%	$79.83	—	INT-TERM CORP	92206C870
ILCV	ISHARES TR	98,862	$7,004	6.5%	$64.89	—	MORNINGSTAR VALU	464288109
TLT	ISHARES TR	69,885	$6,615	6.1%	$99.23	—	20 YR TR BD ETF	464287432
DFLV	DIMENSIONAL ETF TRUST	222,700	$5,997	5.6%	$24.73	—	US LARGE CAP VAL	25434V666
EZM	WISDOMTREE TR	90,537	$5,158	4.8%	$49.68	—	US MIDCAP FUND	97717W570
IEI	ISHARES TR	42,431	$4,947	4.6%	$117.29	—	3 7 YR TREAS BD	464288661
VCSH	VANGUARD SCOTTSDALE FDS	40,712	$3,148	2.9%	$76.15	—	SHRT TRM CORP BD	92206C409
SLYV	SPDR SER TR	34,437	$2,782	2.6%	$75.85	—	S&P 600 SMCP VAL	78464A300
IBB	ISHARES TR	13,309	$1,805	1.7%	$133.33	—	ISHARES BIOTECH	464287556
DFAE	DIMENSIONAL ETF TRUST	65,194	$1,499	1.4%	$23.08	—	EMGR CRE EQT MNG	25434V302
DFAT	DIMENSIONAL ETF TRUST	28,020	$1,441	1.3%	$48.80	—	US TARGETED VLU	25434V609
GOOG	ALPHABET INC	8,569	$1,266	1.2%	$97.43	+38.2%	CAP STK CL C	02079K107
XHB	SPDR SER TR	11,830	$1,152	1.1%	$84.35	—	S&P HOMEBUILD	78464A888
DFAU	DIMENSIONAL ETF TRUST	29,334	$987	0.9%	$30.45	—	US CORE EQT MKT	25434V104
—	WALGREENS BOOTS ALLIANCE INC	41,324	$932	0.9%	$33.12	—	COM	931427108
IJR	ISHARES TR	7,778	$828	0.8%	$95.37	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	3,437	$827	0.8%	$215.27	—	TOTAL STK MKT	922908769
DFUV	DIMENSIONAL ETF TRUST	20,000	$739	0.7%	$33.61	—	US MKTWIDE VALUE	25434V724
QCOM	QUALCOMM INC	4,756	$727	0.7%	$113.19	+4.5%	COM	747525103
CVS	CVS HEALTH CORP	8,915	$659	0.6%	$72.27	-9.5%	COM	126650100
AAPL	APPLE INC	2,855	$554	0.5%	$145.49	+25.7%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	22,690	$492	0.5%	$31.33	-1.1%	COM	92343V104
CFG	CITIZENS FINL GROUP INC	12,733	$422	0.4%	$24.69	+2.2%	COM	174610105
USB	US BANCORP DEL	10,016	$418	0.4%	$38.21	-13.4%	COM NEW	902973304
MMM	3M CO	3,228	$349	0.3%	$75.54	0.0%	COM	88579Y101
MP	MP MATERIALS CORP	21,404	$343	0.3%	$21.49	-20.6%	COM CL A	553368101
T	AT&T INC	20,416	$343	0.3%	$16.17	-12.1%	COM	00206R102
PSA	PUBLIC STORAGE	1,166	$342	0.3%	$242.81	0.0%	COM	74460D109
VTV	VANGUARD INDEX FDS	2,279	$341	0.3%	$140.30	—	VALUE ETF	922908744
GSK	GSK PLC	8,534	$337	0.3%	$36.91	—	SPONSORED ADR	37733W204
SCCO	SOUTHERN COPPER CORP	4,083	$328	0.3%	$63.29	+6.4%	COM	84265V105
DOW	DOW INC	5,635	$302	0.3%	$47.14	-5.3%	COM	260557103
PNRG	PRIMEENERGY RESOURCES CORP	3,000	$300	0.3%	$106.70	0.0%	COM	74158E104
KMI	KINDER MORGAN INC DEL	17,227	$296	0.3%	$14.89	+3.0%	COM	49456B101
SPY	SPDR S&P 500 ETF TR	553	$267	0.2%	$483.45	—	TR UNIT	78462F103
PYPL	PAYPAL HLDGS INC	4,060	$259	0.2%	$68.02	-16.0%	COM	70450Y103
SOFI	SOFI TECHNOLOGIES INC	31,557	$250	0.2%	$8.77	-9.3%	COM	83406F102
TQQQ	PROSHARES TR	4,411	$242	0.2%	$54.76	—	ULTRAPRO QQQ	74347X831
DVN	DEVON ENERGY CORP NEW	5,800	$239	0.2%	$42.41	0.0%	COM	25179M103
SBLK	STAR BULK CARRIERS CORP.	11,125	$235	0.2%	$19.71	0.0%	SHS PAR	Y8162K204
INVZ	INNOVIZ TECHNOLOGIES LTD	13,000	$24	0.0%	$2.76	-30.6%	SHS	M5R635108