Lauer Wealth, LLC Diversified Active

CIK: 0001860063 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value ($000): $126,881 (100.0% shares, 0.0% debt)

Holdings (45)

USFR WISDOMTREE TR 20.0%

Value ($000) $25,391 Shares 503,780 Est. Cost $50.40 Unrealized —

QQQ INVESCO QQQ TR 12.0%

Value ($000) $15,288 Shares 31,077 Est. Cost $334.75 Unrealized —

TSLA TESLA INC 11.0%

Value ($000) $13,998 Shares 58,077 Est. Cost $188.77 Unrealized -7.4%

DGRW WISDOMTREE TR 10.5%

Value ($000) $13,331 Shares 167,561 Est. Cost $67.21 Unrealized —

ILCV ISHARES TR 7.6%

Value ($000) $9,684 Shares 124,328 Est. Cost $67.22 Unrealized —

DFAU DIMENSIONAL ETF TRUST 6.2%

Value ($000) $7,822 Shares 203,917 Est. Cost $37.10 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.9%

Value ($000) $7,463 Shares 92,238 Est. Cost $79.93 Unrealized —

DFLV DIMENSIONAL ETF TRUST 5.2%

Value ($000) $6,578 Shares 224,200 Est. Cost $24.73 Unrealized —

EZM WISDOMTREE TR 3.4%

Value ($000) $4,337 Shares 73,378 Est. Cost $49.68 Unrealized —

IEI ISHARES TR 2.0%

Value ($000) $2,524 Shares 21,690 Est. Cost $117.29 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $2,186 Shares 28,143 Est. Cost $76.18 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,628 Shares 60,692 Est. Cost $23.14 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,568 Shares 25,405 Est. Cost $61.73 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,522 Shares 28,520 Est. Cost $48.88 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $1,508 Shares 8,050 Est. Cost $97.43 Unrealized +73.3%

XHB SPDR SER TR 1.0%

Value ($000) $1,262 Shares 11,830 Est. Cost $84.35 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $1,148 Shares 4,192 Est. Cost $223.03 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $856 Shares 7,768 Est. Cost $95.37 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $621 Shares 3,109 Est. Cost $113.19 Unrealized +61.1%

AAPL APPLE INC 0.5%

Value ($000) $604 Shares 2,652 Est. Cost $145.49 Unrealized +27.2%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $530 Shares 16,624 Est. Cost $491.01 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value ($000) $473 Shares 8,119 Est. Cost $72.27 Unrealized -19.0%

MP MP MATERIALS CORP 0.3%

Value ($000) $441 Shares 29,650 Est. Cost $19.89 Unrealized -21.1%

SOFI SOFI TECHNOLOGIES INC 0.3%

Value ($000) $416 Shares 70,803 Est. Cost $7.98 Unrealized -11.6%

TLT ISHARES TR 0.3%

Value ($000) $396 Shares 4,234 Est. Cost $99.23 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $392 Shares 419 Est. Cost $790.93 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $372 Shares 2,276 Est. Cost $140.30 Unrealized —

TQQQ PROSHARES TR 0.3%

Value ($000) $348 Shares 4,386 Est. Cost $54.76 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $311 Shares 7,785 Est. Cost $33.61 Unrealized —

SLYV SPDR SER TR 0.2%

Value ($000) $298 Shares 3,676 Est. Cost $75.85 Unrealized —

IBB ISHARES TR 0.2%

Value ($000) $269 Shares 1,870 Est. Cost $133.33 Unrealized —

T AT&T INC 0.2%

Value ($000) $268 Shares 14,211 Est. Cost $16.17 Unrealized -0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $265 Shares 9,570 Est. Cost $22.52 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $262 Shares 577 Est. Cost $417.26 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.2%

Value ($000) $252 Shares 6,599 Est. Cost $24.69 Unrealized +32.9%

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $247 Shares 833 Est. Cost $243.62 Unrealized +5.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $247 Shares 5,979 Est. Cost $31.33 Unrealized +16.4%

USB US BANCORP DEL 0.2%

Value ($000) $242 Shares 5,775 Est. Cost $38.21 Unrealized -1.2%

Value ($000) $235 Shares 2,277 Est. Cost $75.60 Unrealized +24.7%

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $233 Shares 2,029 Est. Cost $63.29 Unrealized +64.4%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $228 Shares 11,319 Est. Cost $14.89 Unrealized +19.1%

AMLP ALPS ETF TR 0.2%

Value ($000) $220 Shares 4,553 Est. Cost $47.03 Unrealized —

Value ($000) $217 Shares 6,186 Est. Cost $35.05 Unrealized —

HBNC HORIZON BANCORP INC 0.2%

Value ($000) $214 Shares 16,025 Est. Cost $12.02 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value ($000) $184 Shares 16,139 Est. Cost $33.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	503,780	$25,391	20.0%	$50.40	—	FLOATNG RAT TREA	97717Y527
QQQ	INVESCO QQQ TR	31,077	$15,288	12.0%	$334.75	—	UNIT SER 1	46090E103
TSLA	TESLA INC	58,077	$13,998	11.0%	$188.77	-7.4%	COM	88160R101
DGRW	WISDOMTREE TR	167,561	$13,331	10.5%	$67.21	—	US QTLY DIV GRT	97717X669
ILCV	ISHARES TR	124,328	$9,684	7.6%	$67.22	—	MORNINGSTAR VALU	464288109
DFAU	DIMENSIONAL ETF TRUST	203,917	$7,822	6.2%	$37.10	—	US CORE EQT MKT	25434V104
VCIT	VANGUARD SCOTTSDALE FDS	92,238	$7,463	5.9%	$79.93	—	INT-TERM CORP	92206C870
DFLV	DIMENSIONAL ETF TRUST	224,200	$6,578	5.2%	$24.73	—	US LARGE CAP VAL	25434V666
EZM	WISDOMTREE TR	73,378	$4,337	3.4%	$49.68	—	US MIDCAP FUND	97717W570
IEI	ISHARES TR	21,690	$2,524	2.0%	$117.29	—	3 7 YR TREAS BD	464288661
VCSH	VANGUARD SCOTTSDALE FDS	28,143	$2,186	1.7%	$76.18	—	SHRT TRM CORP BD	92206C409
DFAE	DIMENSIONAL ETF TRUST	60,692	$1,628	1.3%	$23.14	—	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	25,405	$1,568	1.2%	$61.73	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	28,520	$1,522	1.2%	$48.88	—	US TARGETED VLU	25434V609
GOOG	ALPHABET INC	8,050	$1,508	1.2%	$97.43	+73.3%	CAP STK CL C	02079K107
XHB	SPDR SER TR	11,830	$1,262	1.0%	$84.35	—	S&P HOMEBUILD	78464A888
VTI	VANGUARD INDEX FDS	4,192	$1,148	0.9%	$223.03	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	7,768	$856	0.7%	$95.37	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	3,109	$621	0.5%	$113.19	+61.1%	COM	747525103
AAPL	APPLE INC	2,652	$604	0.5%	$145.49	+27.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	16,624	$530	0.4%	$491.01	—	Put	78462F103
CVS	CVS HEALTH CORP	8,119	$473	0.4%	$72.27	-19.0%	COM	126650100
MP	MP MATERIALS CORP	29,650	$441	0.3%	$19.89	-21.1%	COM CL A	553368101
SOFI	SOFI TECHNOLOGIES INC	70,803	$416	0.3%	$7.98	-11.6%	COM	83406F102
TLT	ISHARES TR	4,234	$396	0.3%	$99.23	—	20 YR TR BD ETF	464287432
LLY	ELI LILLY & CO	419	$392	0.3%	$790.93	0.0%	COM	532457108
VTV	VANGUARD INDEX FDS	2,276	$372	0.3%	$140.30	—	VALUE ETF	922908744
TQQQ	PROSHARES TR	4,386	$348	0.3%	$54.76	—	ULTRAPRO QQQ	74347X831
DFUV	DIMENSIONAL ETF TRUST	7,785	$311	0.2%	$33.61	—	US MKTWIDE VALUE	25434V724
SLYV	SPDR SER TR	3,676	$298	0.2%	$75.85	—	S&P 600 SMCP VAL	78464A300
IBB	ISHARES TR	1,870	$269	0.2%	$133.33	—	ISHARES BIOTECH	464287556
T	AT&T INC	14,211	$268	0.2%	$16.17	-0.0%	COM	00206R102
PLTR	PALANTIR TECHNOLOGIES INC	9,570	$265	0.2%	$22.52	0.0%	CL A	69608A108
MSFT	MICROSOFT CORP	577	$262	0.2%	$417.26	0.0%	COM	594918104
CFG	CITIZENS FINL GROUP INC	6,599	$252	0.2%	$24.69	+32.9%	COM	174610105
PSA	PUBLIC STORAGE OPER CO	833	$247	0.2%	$243.62	+5.8%	COM	74460D109
VZ	VERIZON COMMUNICATIONS INC	5,979	$247	0.2%	$31.33	+16.4%	COM	92343V104
USB	US BANCORP DEL	5,775	$242	0.2%	$38.21	-1.2%	COM NEW	902973304
MMM	3M CO	2,277	$235	0.2%	$75.60	+24.7%	COM	88579Y101
SCCO	SOUTHERN COPPER CORP	2,029	$233	0.2%	$63.29	+64.4%	COM	84265V105
KMI	KINDER MORGAN INC DEL	11,319	$228	0.2%	$14.89	+19.1%	COM	49456B101
AMLP	ALPS ETF TR	4,553	$220	0.2%	$47.03	—	ALERIAN MLP	00162Q452
BP	BP PLC	6,186	$217	0.2%	$35.05	—	SPONSORED ADR	055622104
HBNC	HORIZON BANCORP INC	16,025	$214	0.2%	$12.02	0.0%	COM	440407104
—	WALGREENS BOOTS ALLIANCE INC	16,139	$184	0.1%	$33.12	—	COM	931427108