Laurel Wealth Planning LLC Diversified Active

Location: Edina, MN

CIK: 0001842010 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value: $144M

Holdings (51)

EFIV SPDR SER TR 8.2%

Value $11.8M Shares 222,197 Est. Cost $46.20 Unrealized —

ESGU ISHARES TR 8.2%

Value $11.79M Shares 98,816 Est. Cost $95.30 Unrealized —

VOO VANGUARD INDEX FDS 6.9%

Value $9.917M Shares 19,829 Est. Cost $361.02 Unrealized —

IFRA ISHARES TR 6.1%

Value $8.733M Shares 207,332 Est. Cost $37.28 Unrealized —

MOAT VANECK ETF TRUST 5.8%

Value $8.345M Shares 96,348 Est. Cost $68.18 Unrealized —

ESGD ISHARES TR 5.5%

Value $7.895M Shares 100,222 Est. Cost $72.09 Unrealized —

SPYV SPDR SER TR 4.9%

Value $7.028M Shares 144,189 Est. Cost $43.26 Unrealized —

DGS WISDOMTREE TR 4.6%

Value $6.644M Shares 129,154 Est. Cost $49.31 Unrealized —

IHDG WISDOMTREE TR 4.4%

Value $6.376M Shares 139,845 Est. Cost $38.94 Unrealized —

IVW ISHARES TR 3.8%

Value $5.459M Shares 58,993 Est. Cost $64.75 Unrealized —

ESGE ISHARES INC 3.3%

Value $4.702M Shares 140,221 Est. Cost $34.71 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.9%

Value $4.152M Shares 115,521 Est. Cost $32.22 Unrealized —

DSI ISHARES TR 2.9%

Value $4.113M Shares 39,608 Est. Cost $73.76 Unrealized —

EMNT PIMCO ETF TR 2.8%

Value $4.055M Shares 41,093 Est. Cost $98.65 Unrealized —

EWJ ISHARES INC 2.8%

Value $4.027M Shares 59,008 Est. Cost $64.36 Unrealized —

NULG NUSHARES ETF TR 2.1%

Value $2.98M Shares 36,713 Est. Cost $56.68 Unrealized —

IVV ISHARES TR 2.0%

Value $2.822M Shares 5,157 Est. Cost $375.48 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value $2.758M Shares 55,811 Est. Cost $45.52 Unrealized —

BGRN ISHARES TR 1.8%

Value $2.63M Shares 56,507 Est. Cost $50.96 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 1.5%

Value $2.096M Shares 51,447 Est. Cost $35.31 Unrealized —

ESML ISHARES TR 1.4%

Value $1.973M Shares 51,244 Est. Cost $36.01 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.3%

Value $1.933M Shares 38,084 Est. Cost $50.73 Unrealized —

SPDW SPDR INDEX SHS FDS 1.2%

Value $1.775M Shares 50,609 Est. Cost $33.75 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.2%

Value $1.7M Shares 26,175 Est. Cost $56.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.516M Shares 3,727 Est. Cost $278.52 Unrealized +46.7%

IJR ISHARES TR 1.0%

Value $1.458M Shares 13,671 Est. Cost $92.90 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.386M Shares 26,470 Est. Cost $52.36 Unrealized —

ESGV VANGUARD WORLD FD 0.9%

Value $1.291M Shares 13,361 Est. Cost $67.61 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $1.031M Shares 1,895 Est. Cost $384.68 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $1.01M Shares 4,632 Est. Cost $193.47 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value $985K Shares 11,765 Est. Cost $101.08 Unrealized —

NUSC NUSHARES ETF TR 0.6%

Value $860K Shares 21,848 Est. Cost $39.22 Unrealized —

MINO PIMCO ETF TR 0.6%

Value $857K Shares 18,871 Est. Cost $45.50 Unrealized —

AAPL APPLE INC 0.6%

Value $817K Shares 3,881 Est. Cost $140.45 Unrealized +31.8%

VOOG VANGUARD ADMIRAL FDS INC 0.5%

Value $700K Shares 2,100 Est. Cost $229.98 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $683K Shares 11,327 Est. Cost $60.16 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.5%

Value $659K Shares 6,395 Est. Cost $98.95 Unrealized —

ECL ECOLAB INC 0.4%

Value $597K Shares 2,510 Est. Cost $195.18 Unrealized +16.4%

SHE SPDR SER TR 0.4%

Value $578K Shares 5,316 Est. Cost $91.49 Unrealized —

NULV NUSHARES ETF TR 0.3%

Value $457K Shares 12,106 Est. Cost $36.82 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $387K Shares 866 Est. Cost $264.17 Unrealized +58.0%

VUG VANGUARD INDEX FDS 0.2%

Value $354K Shares 946 Est. Cost $290.70 Unrealized —

EMXC ISHARES INC 0.2%

Value $323K Shares 5,461 Est. Cost $52.16 Unrealized —

SHM SPDR SER TR 0.2%

Value $293K Shares 6,214 Est. Cost $47.56 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $278K Shares 545 Est. Cost $381.25 Unrealized +24.1%

VTI VANGUARD INDEX FDS 0.2%

Value $277K Shares 1,035 Est. Cost $202.51 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $253K Shares 7,247 Est. Cost $28.69 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.2%

Value $246K Shares 9,975 Est. Cost $24.63 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value $241K Shares 4,211 Est. Cost $59.16 Unrealized —

NOBL PROSHARES TR 0.2%

Value $225K Shares 2,337 Est. Cost $88.09 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $222K Shares 5,844 Est. Cost $35.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFIV	SPDR SER TR	222,197	$11.8M	8.2%	$46.20	—	—	78468R531
ESGU	ISHARES TR	98,816	$11.79M	8.2%	$95.30	—	—	46435G425
VOO	VANGUARD INDEX FDS	19,829	$9.917M	6.9%	$361.02	—	—	922908363
IFRA	ISHARES TR	207,332	$8.733M	6.1%	$37.28	—	—	46435U713
MOAT	VANECK ETF TRUST	96,348	$8.345M	5.8%	$68.18	—	—	92189F643
ESGD	ISHARES TR	100,222	$7.895M	5.5%	$72.09	—	—	46435G516
SPYV	SPDR SER TR	144,189	$7.028M	4.9%	$43.26	—	—	78464A508
DGS	WISDOMTREE TR	129,154	$6.644M	4.6%	$49.31	—	—	97717W281
IHDG	WISDOMTREE TR	139,845	$6.376M	4.4%	$38.94	—	—	97717X594
IVW	ISHARES TR	58,993	$5.459M	3.8%	$64.75	—	—	464287309
ESGE	ISHARES INC	140,221	$4.702M	3.3%	$34.71	—	—	46434G863
DFIV	DIMENSIONAL ETF TRUST	115,521	$4.152M	2.9%	$32.22	—	—	25434V807
DSI	ISHARES TR	39,608	$4.113M	2.9%	$73.76	—	—	464288570
EMNT	PIMCO ETF TR	41,093	$4.055M	2.8%	$98.65	—	—	72201R643
EWJ	ISHARES INC	59,008	$4.027M	2.8%	$64.36	—	—	46434G822
NULG	NUSHARES ETF TR	36,713	$2.98M	2.1%	$56.68	—	—	67092P201
IVV	ISHARES TR	5,157	$2.822M	2.0%	$375.48	—	—	464287200
VEA	VANGUARD TAX-MANAGED FDS	55,811	$2.758M	1.9%	$45.52	—	—	921943858
BGRN	ISHARES TR	56,507	$2.63M	1.8%	$50.96	—	—	46435U440
FVD	FIRST TR VALUE LINE DIVID IN	51,447	$2.096M	1.5%	$35.31	—	—	33734H106
ESML	ISHARES TR	51,244	$1.973M	1.4%	$36.01	—	—	46435U663
JMST	J P MORGAN EXCHANGE TRADED F	38,084	$1.933M	1.3%	$50.73	—	—	46641Q654
SPDW	SPDR INDEX SHS FDS	50,609	$1.775M	1.2%	$33.75	—	—	78463X889
SPLV	INVESCO EXCH TRADED FD TR II	26,175	$1.7M	1.2%	$56.23	—	—	46138E354
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,727	$1.516M	1.1%	$278.52	+46.7%	—	084670702
IJR	ISHARES TR	13,671	$1.458M	1.0%	$92.90	—	—	464287804
XSVM	INVESCO EXCHANGE TRADED FD T	26,470	$1.386M	1.0%	$52.36	—	—	46137V480
ESGV	VANGUARD WORLD FD	13,361	$1.291M	0.9%	$67.61	—	—	921910733
SPY	SPDR S&P 500 ETF TR	1,895	$1.031M	0.7%	$384.68	—	—	78462F103
VB	VANGUARD INDEX FDS	4,632	$1.01M	0.7%	$193.47	—	—	922908751
VNQ	VANGUARD INDEX FDS	11,765	$985K	0.7%	$101.08	—	—	922908553
NUSC	NUSHARES ETF TR	21,848	$860K	0.6%	$39.22	—	—	67092P607
MINO	PIMCO ETF TR	18,871	$857K	0.6%	$45.50	—	—	72201R635
AAPL	APPLE INC	3,881	$817K	0.6%	$140.45	+31.8%	—	037833100
VOOG	VANGUARD ADMIRAL FDS INC	2,100	$700K	0.5%	$229.98	—	—	921932505
VXUS	VANGUARD STAR FDS	11,327	$683K	0.5%	$60.16	—	—	921909768
GLTR	ABRDN PRECIOUS METALS BASKET	6,395	$659K	0.5%	$98.95	—	—	003263100
ECL	ECOLAB INC	2,510	$597K	0.4%	$195.18	+16.4%	—	278865100
SHE	SPDR SER TR	5,316	$578K	0.4%	$91.49	—	—	78468R747
NULV	NUSHARES ETF TR	12,106	$457K	0.3%	$36.82	—	—	67092P300
MSFT	MICROSOFT CORP	866	$387K	0.3%	$264.17	+58.0%	—	594918104
VUG	VANGUARD INDEX FDS	946	$354K	0.2%	$290.70	—	—	922908736
EMXC	ISHARES INC	5,461	$323K	0.2%	$52.16	—	—	46434G764
SHM	SPDR SER TR	6,214	$293K	0.2%	$47.56	—	—	78468R739
UNH	UNITEDHEALTH GROUP INC	545	$278K	0.2%	$381.25	+24.1%	—	91324P102
VTI	VANGUARD INDEX FDS	1,035	$277K	0.2%	$202.51	—	—	922908769
DFSU	DIMENSIONAL ETF TRUST	7,247	$253K	0.2%	$28.69	—	—	25434V716
PWZ	INVESCO EXCH TRADED FD TR II	9,975	$246K	0.2%	$24.63	—	—	46138E206
VSGX	VANGUARD WORLD FD	4,211	$241K	0.2%	$59.16	—	—	921910725
NOBL	PROSHARES TR	2,337	$225K	0.2%	$88.09	—	—	74348A467
PRF	INVESCO EXCHANGE TRADED FD T	5,844	$222K	0.2%	$35.25	—	—	46137V613