Lauer Wealth, LLC Portfolio Holdings

Lauer Wealth, LLC

$129 Billion
Q3 2024

Lauer Wealth, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $129 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $26.7B, Invesco Qqq Trust, Series 1 with a value of $14.3B, Wisdomtree Tr Us Quality Divid with a value of $12.6B, Tesla, Inc. with a value of $12.6B, and Ishares Morningstar Value ETF with a value of $10.5B.

Examining the 13F form we can see an increase of $2.61B in the current position value, from $127B to 129B.

Lauer Wealth, LLC is based out at Valparaiso, IN

Below you can find more details about Lauer Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $129 Billion

ETFs: $104 Billion

Consumer Cyclical: $12.6 Billion

Technology: $2.55 Billion

Communication Services: $1.52 Billion

Financial Services: $1.24 Billion

Healthcare: $379 Million

Basic Materials: $362 Million

Energy: $257 Million

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
USFR Wisdomtree Floating Rate Treas ETFs	$0	$26.7 Billion 20.63% of portfolio	529,985	Q3 2024 Added 5.2%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$14.3 Billion 11.07% of portfolio	29,345	Q3 2024 Reduced 5.57%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$12.6 Billion 9.76% of portfolio	151,614	Q3 2024 Reduced 9.52%
TSLA Tesla, Inc. Consumer Cyclical	$1.43T	$12.6 Billion 9.69% of portfolio	58,757	Q3 2024 Added 1.17%
ILCV Ishares Morningstar Value ETF ETFs	$0	$10.5 Billion 8.11% of portfolio	127,426	Q3 2024 Added 2.49%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$8.9 Billion 6.87% of portfolio	108,835	Q3 2024 Added 17.99%
DFAU Dimensional ETF Tr ETFs	$0	$8.63 Billion 6.66% of portfolio	216,018	Q3 2024 Added 5.93%
Dimensional ETF Trust	-	$7.08 Billion 5.46% of portfolio	-	Q3 2024 Added 1.67%
EZM Wisdomtree U.S. Midcap Fund ETFs	$0	$4.55 Billion 3.51% of portfolio	73,297	Q3 2024 Reduced 0.11%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$3.99 Billion 3.08% of portfolio	34,097	Q3 2024 Added 57.2%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.22 Billion 1.71% of portfolio	28,213	Q3 2024 Added 0.25%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.98 Billion 1.53% of portfolio	30,820	Q3 2024 Added 21.31%
DFAE Dimensional ETF Tr ETFs	$0	$1.78 Billion 1.38% of portfolio	66,410	Q3 2024 Added 9.42%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.6 Billion 1.23% of portfolio	29,075	Q3 2024 Added 1.95%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$1.39 Billion 1.08% of portfolio	11,830	Q4 2023 Added 115.09%
GOOG Alphabet Inc. Communication Services	$1.2T	$1.28 Billion 0.99% of portfolio	7,774	Q3 2024 Reduced 3.43%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.23 Billion 0.95% of portfolio	4,331	Q3 2024 Added 3.32%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$879 Million 0.68% of portfolio	7,668	Q3 2024 Reduced 1.29%
SOFI So Fi Technologies, Inc. Financial Services	$12.8B	$745 Million 0.58% of portfolio	78,677	Q3 2024 Added 11.12%
MSFT Microsoft Corp Technology	$3.27T	$671 Million 0.52% of portfolio	1,581	Q3 2024 Added 174.0%
AAPL Apple Inc. Technology	$4.16T	$604 Million 0.47% of portfolio	2,619	Q3 2024 Reduced 1.24%
NVDA Nvidia Corp Technology	$349B	$592 Million 0.46% of portfolio	4,245	Q3 2024 New
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$447 Million 0.34% of portfolio	10,650	Q3 2024 Added 36.8%
VTV Vanguard Value ETF ETFs	$0	$399 Million 0.31% of portfolio	2,276	Q2 2024 Reduced 0.13%
PLTR Palantir Technologies Inc. Technology	$161B	$391 Million 0.3% of portfolio	9,171	Q3 2024 Reduced 4.17%
MP Mp Materials Corp. Basic Materials	$2.99B	$362 Million 0.28% of portfolio	20,250	Q3 2024 Reduced 31.7%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$335 Million 0.26% of portfolio	4,667	Q3 2024 Added 6.41%
CVS Cvs Health Corp Healthcare	$59B	$341 Million 0.26% of portfolio	6,003	Q3 2024 Reduced 26.06%
QCOM Qualcomm Inc Technology	$178B	$294 Million 0.23% of portfolio	1,763	Q3 2024 Reduced 43.29%
KMI Kinder Morgan, Inc. Energy	$61.3B	$257 Million 0.2% of portfolio	10,370	Q3 2024 Reduced 8.38%
USB Us Bancorp \De\ Financial Services	$72.8B	$249 Million 0.19% of portfolio	5,125	Q3 2024 Reduced 11.26%
VZ Verizon Communications Inc Communication Services	$168B	$240 Million 0.19% of portfolio	5,598	Q3 2024 Reduced 6.37%
CFG Citizens Financial Group Inc Financial Services	$21.8B	$251 Million 0.19% of portfolio	6,046	Q3 2024 Reduced 8.38%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$214 Million 0.17% of portfolio	4,553	Q1 2024 New
IBB Ishares Biotechnology ETF ETFs	$0	$210 Million 0.16% of portfolio	1,481	Q3 2024 Reduced 20.8%

Summary

Portfolio
No. of Stocks 37
Current Value $129 Billion
Prior Value $127 Billion
Filing
Period Q3 2024
Filing Date October 24, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 1 stocks
Additional Purchases 16 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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