Lauer Wealth, LLC Diversified Active

Location: Valparaiso, IN

CIK: 0001860063 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (45)

USFR WISDOMTREE TR 20.0%
Value $25.39M Shares 503,780 Share Price $50.40 Est. Cost/Share $50.38 Unrealized @ Report Date -0.1%
QQQ INVESCO QQQ TR 12.0%
Value $15.29M Shares 31,077 Share Price $491.93 * Est. Cost/Share $313.89 Unrealized @ Report Date +52.6%
TSLA TESLA INC 11.0%
Value $14M Shares 58,077 Share Price $241.03 * Est. Cost/Share $188.77 Unrealized @ Report Date +4.8%
DGRW WISDOMTREE TR 10.5%
Value $13.33M Shares 167,561 Share Price $79.56 Est. Cost/Share $63.62 Unrealized @ Report Date +22.7%
ILCV ISHARES TR 7.6%
Value $9.684M Shares 124,328 Share Price $77.89 * Est. Cost/Share $66.32 Unrealized @ Report Date +15.1%
DFAU DIMENSIONAL ETF TRUST 6.2%
Value $7.822M Shares 203,917 Share Price $38.36 * Est. Cost/Share $35.20 Unrealized @ Report Date +6.5%
VCIT VANGUARD SCOTTSDALE FDS 5.9%
Value $7.463M Shares 92,238 Share Price $80.91 Est. Cost/Share $79.23 Unrealized @ Report Date +0.9%
DFLV DIMENSIONAL ETF TRUST 5.2%
Value $6.578M Shares 224,200 Share Price $29.34 Est. Cost/Share $25.64 Unrealized @ Report Date +12.8%
EZM WISDOMTREE TR 3.4%
Value $4.337M Shares 73,378 Share Price $59.11 * Est. Cost/Share $51.58 Unrealized @ Report Date +12.0%
IEI ISHARES TR 2.0%
Value $2.524M Shares 21,690 Share Price $116.38 Est. Cost/Share $116.21 Unrealized @ Report Date -0.6%
VCSH VANGUARD SCOTTSDALE FDS 1.7%
Value $2.186M Shares 28,143 Share Price $77.69 Est. Cost/Share $75.83 Unrealized @ Report Date +1.9%
DFAE DIMENSIONAL ETF TRUST 1.3%
Value $1.628M Shares 60,692 Share Price $26.83 * Est. Cost/Share $23.07 Unrealized @ Report Date +12.1%
DFAS DIMENSIONAL ETF TRUST 1.2%
Value $1.568M Shares 25,405 Share Price $61.73 * Est. Cost/Share $60.18 Unrealized @ Report Date -0.2%
DFAT DIMENSIONAL ETF TRUST 1.2%
Value $1.522M Shares 28,520 Share Price $53.36 * Est. Cost/Share $44.04 Unrealized @ Report Date +17.8%
GOOG ALPHABET INC 1.2%
Value $1.508M Shares 8,050 Share Price $187.30 * Est. Cost/Share $97.43 Unrealized @ Report Date +87.1%
XHB SPDR SER TR 1.0%
Value $1.262M Shares 11,830 Share Price $106.71 * Est. Cost/Share $74.55 Unrealized @ Report Date +35.6%
VTI VANGUARD INDEX FDS 0.9%
Value $1.148M Shares 4,192 Share Price $273.83 * Est. Cost/Share $213.74 Unrealized @ Report Date +25.2%
IJR ISHARES TR 0.7%
Value $856K Shares 7,768 Share Price $110.23 * Est. Cost/Share $99.77 Unrealized @ Report Date +6.9%
QCOM QUALCOMM INC 0.5%
Value $621K Shares 3,109 Share Price $199.85 * Est. Cost/Share $113.19 Unrealized @ Report Date +70.3%
AAPL APPLE INC 0.5%
Value $604K Shares 2,652 Share Price $227.58 * Est. Cost/Share $145.49 Unrealized @ Report Date +43.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value $530K Shares 16,624 Share Price $31.89 * Est. Cost/Share $456.93 Unrealized @ Report Date +19.1%
CVS CVS HEALTH CORP 0.4%
Value $473K Shares 8,119 Share Price $58.21 * Est. Cost/Share $72.27 Unrealized @ Report Date -23.4%
MP MP MATERIALS CORP 0.3%
Value $441K Shares 29,650 Share Price $14.88 * Est. Cost/Share $19.89 Unrealized @ Report Date -36.0%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value $416K Shares 70,803 Share Price $5.88 * Est. Cost/Share $7.98 Unrealized @ Report Date -17.1%
TLT ISHARES TR 0.3%
Value $396K Shares 4,234 Share Price $93.54 Est. Cost/Share $98.05 Unrealized @ Report Date -6.4%
LLY ELI LILLY & CO 0.3%
Value $392K Shares 419 Share Price $935.00 * Est. Cost/Share $790.93 Unrealized @ Report Date +13.3%
VTV VANGUARD INDEX FDS 0.3%
Value $372K Shares 2,276 Share Price $163.37 Est. Cost/Share $140.32 Unrealized @ Report Date +14.3%
TQQQ PROSHARES TR 0.3%
Value $348K Shares 4,386 Share Price $79.35 * Est. Cost/Share $20.73 Unrealized @ Report Date +78.0%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $311K Shares 7,785 Share Price $39.91 Est. Cost/Share $34.23 Unrealized @ Report Date +14.7%
SLYV SPDR SER TR 0.2%
Value $298K Shares 3,676 Share Price $81.16 * Est. Cost/Share $78.38 Unrealized @ Report Date -0.1%
IBB ISHARES TR 0.2%
Value $269K Shares 1,870 Share Price $143.81 * Est. Cost/Share $130.06 Unrealized @ Report Date +5.5%
T AT&T INC 0.2%
Value $268K Shares 14,211 Share Price $18.86 * Est. Cost/Share $16.17 Unrealized @ Report Date +10.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $265K Shares 9,570 Share Price $27.64 * Est. Cost/Share $22.52 Unrealized @ Report Date +12.5%
MSFT MICROSOFT CORP 0.2%
Value $262K Shares 577 Share Price $454.74 * Est. Cost/Share $417.26 Unrealized @ Report Date +5.9%
CFG CITIZENS FINL GROUP INC 0.2%
Value $252K Shares 6,599 Share Price $38.20 * Est. Cost/Share $24.69 Unrealized @ Report Date +37.8%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $247K Shares 833 Share Price $296.63 * Est. Cost/Share $243.62 Unrealized @ Report Date +11.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $247K Shares 5,979 Share Price $41.30 * Est. Cost/Share $31.33 Unrealized @ Report Date +19.3%
USB US BANCORP DEL 0.2%
Value $242K Shares 5,775 Share Price $41.93 * Est. Cost/Share $38.21 Unrealized @ Report Date -2.6%
MMM 3M CO 0.2%
Value $235K Shares 2,277 Share Price $103.23 * Est. Cost/Share $75.60 Unrealized @ Report Date +31.3%
SCCO SOUTHERN COPPER CORP 0.2%
Value $233K Shares 2,029 Share Price $114.59 * Est. Cost/Share $63.29 Unrealized @ Report Date +55.2%
KMI KINDER MORGAN INC DEL 0.2%
Value $228K Shares 11,319 Share Price $20.16 * Est. Cost/Share $14.89 Unrealized @ Report Date +24.7%
AMLP ALPS ETF TR 0.2%
Value $220K Shares 4,553 Share Price $48.29 Est. Cost/Share $44.92 Unrealized @ Report Date +6.8%
BP BP PLC 0.2%
Value $217K Shares 6,186 Share Price $35.05 * Est. Cost/Share $37.47 Unrealized @ Report Date -3.7%
HBNC HORIZON BANCORP INC 0.2%
Value $214K Shares 16,025 Share Price $13.38 * Est. Cost/Share $12.02 Unrealized @ Report Date +2.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $184K Shares 16,139 Share Price $11.43 Est. Cost/Share $33.12 Unrealized @ Report Date —