Laurel Wealth Planning LLC Diversified Active

Location: Edina, MN

CIK: 0001842010 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value: $128M

Holdings (51)

NULV NUSHARES ETF TR 7.6%

Value $9.764M Shares 290,685 Est. Cost $36.40 Unrealized —

ESGD ISHARES TR 6.6%

Value $8.512M Shares 123,130 Est. Cost $72.09 Unrealized —

ESGU ISHARES TR 6.4%

Value $8.268M Shares 88,042 Est. Cost $93.66 Unrealized —

VOO VANGUARD INDEX FDS 5.9%

Value $7.525M Shares 19,161 Est. Cost $350.84 Unrealized —

IFRA ISHARES TR 5.8%

Value $7.516M Shares 205,418 Est. Cost $37.03 Unrealized —

MOAT VANECK ETF TRUST 5.8%

Value $7.44M Shares 98,105 Est. Cost $67.99 Unrealized —

IHDG WISDOMTREE TR 5.0%

Value $6.488M Shares 167,463 Est. Cost $38.82 Unrealized —

SPYV SPDR SER TR 4.3%

Value $5.489M Shares 133,029 Est. Cost $43.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.0%

Value $5.124M Shares 117,206 Est. Cost $45.46 Unrealized —

ESGE ISHARES INC 3.1%

Value $4.026M Shares 132,971 Est. Cost $34.84 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.1%

Value $3.995M Shares 122,465 Est. Cost $32.03 Unrealized —

IVW ISHARES TR 3.1%

Value $3.96M Shares 57,879 Est. Cost $64.35 Unrealized —

DSI ISHARES TR 2.7%

Value $3.533M Shares 43,394 Est. Cost $73.76 Unrealized —

EMXC ISHARES INC 2.7%

Value $3.502M Shares 70,285 Est. Cost $52.16 Unrealized —

EMNT PIMCO ETF TR 2.7%

Value $3.452M Shares 35,178 Est. Cost $98.68 Unrealized —

IJR ISHARES TR 2.1%

Value $2.689M Shares 28,506 Est. Cost $92.90 Unrealized —

IVV ISHARES TR 2.1%

Value $2.634M Shares 6,133 Est. Cost $375.48 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 2.0%

Value $2.547M Shares 68,133 Est. Cost $35.31 Unrealized —

SPDW SPDR INDEX SHS FDS 1.9%

Value $2.489M Shares 80,264 Est. Cost $33.75 Unrealized —

BGRN ISHARES TR 1.9%

Value $2.389M Shares 52,928 Est. Cost $51.25 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value $2.385M Shares 5,579 Est. Cost $384.68 Unrealized —

NULG NUSHARES ETF TR 1.8%

Value $2.308M Shares 38,484 Est. Cost $56.16 Unrealized —

ESGV VANGUARD WORLD FD 1.6%

Value $2.077M Shares 27,606 Est. Cost $67.61 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.4%

Value $1.829M Shares 31,108 Est. Cost $56.23 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value $1.413M Shares 7,476 Est. Cost $193.47 Unrealized —

ESML ISHARES TR 1.1%

Value $1.409M Shares 41,861 Est. Cost $35.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.388M Shares 3,962 Est. Cost $278.52 Unrealized +27.4%

SCHD SCHWAB STRATEGIC TR 0.9%

Value $1.219M Shares 17,228 Est. Cost $77.01 Unrealized —

NUSC NUSHARES ETF TR 0.9%

Value $1.173M Shares 33,690 Est. Cost $39.22 Unrealized —

SHM SPDR SER TR 0.9%

Value $1.151M Shares 24,902 Est. Cost $47.56 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.049M Shares 20,797 Est. Cost $50.72 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value $922K Shares 17,233 Est. Cost $60.16 Unrealized —

NOBL PROSHARES TR 0.7%

Value $908K Shares 10,259 Est. Cost $88.09 Unrealized —

DGS WISDOMTREE TR 0.7%

Value $882K Shares 19,060 Est. Cost $44.88 Unrealized —

SPYD SPDR SER TR 0.6%

Value $757K Shares 21,573 Est. Cost $42.05 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value $730K Shares 9,644 Est. Cost $104.45 Unrealized —

AAPL APPLE INC 0.5%

Value $705K Shares 4,117 Est. Cost $140.45 Unrealized +29.1%

GLTR ABRDN PRECIOUS METALS BASKET 0.5%

Value $670K Shares 7,964 Est. Cost $98.95 Unrealized —

SHE SPDR SER TR 0.5%

Value $588K Shares 6,920 Est. Cost $90.89 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.4%

Value $518K Shares 2,100 Est. Cost $229.98 Unrealized —

ECL ECOLAB INC 0.3%

Value $425K Shares 2,510 Est. Cost $195.18 Unrealized -9.2%

ERTH INVESCO EXCHANGE TRADED FD T 0.3%

Value $352K Shares 7,943 Est. Cost $74.73 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $319K Shares 1,011 Est. Cost $263.06 Unrealized +23.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $275K Shares 545 Est. Cost $381.25 Unrealized +23.3%

VTI VANGUARD INDEX FDS 0.2%

Value $274K Shares 1,292 Est. Cost $194.63 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $258K Shares 946 Est. Cost $290.70 Unrealized —

HEEM ISHARES INC 0.2%

Value $257K Shares 10,877 Est. Cost $30.93 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $248K Shares 8,922 Est. Cost $28.69 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value $229K Shares 4,544 Est. Cost $59.26 Unrealized —

CWB SPDR SER TR 0.2%

Value $216K Shares 3,188 Est. Cost $68.72 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.2%

Value $210K Shares 8,948 Est. Cost $24.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NULV	NUSHARES ETF TR	290,685	$9.764M	7.6%	$36.40	—	—	67092P300
ESGD	ISHARES TR	123,130	$8.512M	6.6%	$72.09	—	—	46435G516
ESGU	ISHARES TR	88,042	$8.268M	6.4%	$93.66	—	—	46435G425
VOO	VANGUARD INDEX FDS	19,161	$7.525M	5.9%	$350.84	—	—	922908363
IFRA	ISHARES TR	205,418	$7.516M	5.8%	$37.03	—	—	46435U713
MOAT	VANECK ETF TRUST	98,105	$7.44M	5.8%	$67.99	—	—	92189F643
IHDG	WISDOMTREE TR	167,463	$6.488M	5.0%	$38.82	—	—	97717X594
SPYV	SPDR SER TR	133,029	$5.489M	4.3%	$43.02	—	—	78464A508
VEA	VANGUARD TAX-MANAGED FDS	117,206	$5.124M	4.0%	$45.46	—	—	921943858
ESGE	ISHARES INC	132,971	$4.026M	3.1%	$34.84	—	—	46434G863
DFIV	DIMENSIONAL ETF TRUST	122,465	$3.995M	3.1%	$32.03	—	—	25434V807
IVW	ISHARES TR	57,879	$3.96M	3.1%	$64.35	—	—	464287309
DSI	ISHARES TR	43,394	$3.533M	2.7%	$73.76	—	—	464288570
EMXC	ISHARES INC	70,285	$3.502M	2.7%	$52.16	—	—	46434G764
EMNT	PIMCO ETF TR	35,178	$3.452M	2.7%	$98.68	—	—	72201R643
IJR	ISHARES TR	28,506	$2.689M	2.1%	$92.90	—	—	464287804
IVV	ISHARES TR	6,133	$2.634M	2.1%	$375.48	—	—	464287200
FVD	FIRST TR VALUE LINE DIVID IN	68,133	$2.547M	2.0%	$35.31	—	—	33734H106
SPDW	SPDR INDEX SHS FDS	80,264	$2.489M	1.9%	$33.75	—	—	78463X889
BGRN	ISHARES TR	52,928	$2.389M	1.9%	$51.25	—	—	46435U440
SPY	SPDR S&P 500 ETF TR	5,579	$2.385M	1.9%	$384.68	—	—	78462F103
NULG	NUSHARES ETF TR	38,484	$2.308M	1.8%	$56.16	—	—	67092P201
ESGV	VANGUARD WORLD FD	27,606	$2.077M	1.6%	$67.61	—	—	921910733
SPLV	INVESCO EXCH TRADED FD TR II	31,108	$1.829M	1.4%	$56.23	—	—	46138E354
VB	VANGUARD INDEX FDS	7,476	$1.413M	1.1%	$193.47	—	—	922908751
ESML	ISHARES TR	41,861	$1.409M	1.1%	$35.49	—	—	46435U663
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,962	$1.388M	1.1%	$278.52	+27.4%	—	084670702
SCHD	SCHWAB STRATEGIC TR	17,228	$1.219M	0.9%	$77.01	—	—	808524797
NUSC	NUSHARES ETF TR	33,690	$1.173M	0.9%	$39.22	—	—	67092P607
SHM	SPDR SER TR	24,902	$1.151M	0.9%	$47.56	—	—	78468R739
JMST	J P MORGAN EXCHANGE TRADED F	20,797	$1.049M	0.8%	$50.72	—	—	46641Q654
VXUS	VANGUARD STAR FDS	17,233	$922K	0.7%	$60.16	—	—	921909768
NOBL	PROSHARES TR	10,259	$908K	0.7%	$88.09	—	—	74348A467
DGS	WISDOMTREE TR	19,060	$882K	0.7%	$44.88	—	—	97717W281
SPYD	SPDR SER TR	21,573	$757K	0.6%	$42.05	—	—	78468R788
VNQ	VANGUARD INDEX FDS	9,644	$730K	0.6%	$104.45	—	—	922908553
AAPL	APPLE INC	4,117	$705K	0.5%	$140.45	+29.1%	—	037833100
GLTR	ABRDN PRECIOUS METALS BASKET	7,964	$670K	0.5%	$98.95	—	—	003263100
SHE	SPDR SER TR	6,920	$588K	0.5%	$90.89	—	—	78468R747
VOOG	VANGUARD ADMIRAL FDS INC	2,100	$518K	0.4%	$229.98	—	—	921932505
ECL	ECOLAB INC	2,510	$425K	0.3%	$195.18	-9.2%	—	278865100
ERTH	INVESCO EXCHANGE TRADED FD T	7,943	$352K	0.3%	$74.73	—	—	46137V407
MSFT	MICROSOFT CORP	1,011	$319K	0.2%	$263.06	+23.4%	—	594918104
UNH	UNITEDHEALTH GROUP INC	545	$275K	0.2%	$381.25	+23.3%	—	91324P102
VTI	VANGUARD INDEX FDS	1,292	$274K	0.2%	$194.63	—	—	922908769
VUG	VANGUARD INDEX FDS	946	$258K	0.2%	$290.70	—	—	922908736
HEEM	ISHARES INC	10,877	$257K	0.2%	$30.93	—	—	46434G509
DFSU	DIMENSIONAL ETF TRUST	8,922	$248K	0.2%	$28.69	—	—	25434V716
VSGX	VANGUARD WORLD FD	4,544	$229K	0.2%	$59.26	—	—	921910725
CWB	SPDR SER TR	3,188	$216K	0.2%	$68.72	—	—	78464A359
PWZ	INVESCO EXCH TRADED FD TR II	8,948	$210K	0.2%	$24.59	—	—	46138E206