Laurel Wealth Planning LLC Portfolio Holdings

Laurel Wealth Planning LLC

  • $153 Million
  • Q3 2024

Laurel Wealth Planning LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $153 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Spdr S&P 500 Esg E with a value of $12M, Ishares Trust Ishares Esg Awar with a value of $11.7M, Vanguard Index Fds S&P 500 ETF with a value of $10.3M, Ishares Tr with a value of $9.37M, and Vaneck Morningstar Wide Moat E with a value of $9.23M.

Examining the 13F form we can see an increase of $9.42M in the current position value, from $144M to 153M.

Laurel Wealth Planning LLC is based out at Edina, MN

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

Portfolio value $153 Million
ETFs: $136 Million
Financial Services: $2.41 Million
Technology: $869,000
Consumer Defensive: $777,000
Basic Materials: $641,000
Healthcare: $542,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12 Million 7.84% of portfolio
215,191
Q3 2024 Reduced 3.15%
$0
$11.7 Million 7.64% of portfolio
92,675
Q3 2024 Reduced 6.21%
$0
$10.3 Million 6.76% of portfolio
19,608
Q3 2024 Reduced 1.11%
$0
$9.37 Million 6.12% of portfolio
199,540
Q3 2024 Reduced 3.76%
$0
$9.23 Million 6.03% of portfolio
95,228
Q3 2024 Reduced 1.16%
$0
$7.68 Million 5.01% of portfolio
91,213
Q3 2024 Reduced 8.99%
$0
$7.18 Million 4.69% of portfolio
135,852
Q3 2024 Reduced 5.78%
$0
$6.55 Million 4.28% of portfolio
121,961
Q3 2024 Reduced 5.57%
$0
$5.66 Million 3.7% of portfolio
123,804
Q3 2024 Reduced 11.47%
$0
$5.58 Million 3.65% of portfolio
58,283
Q3 2024 Reduced 1.2%
$0
$5.16 Million 3.37% of portfolio
141,764
Q3 2024 Added 1.1%
$0
$4.63 Million 3.02% of portfolio
91,696
Q3 2024 New
$0
$4.53 Million 2.96% of portfolio
63,352
Q3 2024 Added 7.36%
$0
$4.36 Million 2.85% of portfolio
114,451
Q3 2024 Reduced 0.93%
$0
$4.22 Million 2.76% of portfolio
42,658
Q3 2024 Added 3.81%
$0
$4.22 Million 2.75% of portfolio
38,750
Q3 2024 Reduced 2.17%
$0
$2.93 Million 1.91% of portfolio
55,414
Q3 2024 Reduced 0.71%
$0
$2.93 Million 1.91% of portfolio
5,079
Q3 2024 Reduced 1.51%
$0
$2.69 Million 1.76% of portfolio
55,721
Q3 2024 Reduced 1.39%
$0
$2.27 Million 1.48% of portfolio
49,881
Q3 2024 Reduced 3.04%
$0
$2.08 Million 1.36% of portfolio
49,787
Q3 2024 Reduced 2.84%
$0
$1.92 Million 1.26% of portfolio
37,723
Q3 2024 Reduced 0.95%
$0
$1.88 Million 1.23% of portfolio
50,093
Q3 2024 Reduced 1.02%
$0
$1.86 Million 1.21% of portfolio
25,929
Q3 2024 Reduced 0.94%
$590B
$1.72 Million 1.12% of portfolio
3,727
Q2 2024 Reduced 1.09%
$0
$1.57 Million 1.03% of portfolio
28,559
Q3 2024 Added 7.89%
$0
$1.48 Million 0.97% of portfolio
12,656
Q3 2024 Reduced 7.42%
$0
$1.16 Million 0.76% of portfolio
11,415
Q3 2024 Reduced 14.56%
$0
$1.11 Million 0.73% of portfolio
4,687
Q3 2024 Added 1.19%
$0
$939,000 0.61% of portfolio
1,637
Q3 2024 Reduced 13.61%
$0
$908,000 0.59% of portfolio
21,199
Q3 2024 Reduced 2.97%
$0
$895,000 0.58% of portfolio
19,394
Q3 2024 Added 2.77%
$27.7B
$777,000 0.51% of portfolio
13,000
Q3 2024 New
$0
$733,000 0.48% of portfolio
11,327
Q2 2024 Reduced 2.43%
$0
$725,000 0.47% of portfolio
2,100
Q2 2022 Reduced 10.6%
$1.32B
$707,000 0.46% of portfolio
6,240
Q3 2024 Reduced 2.42%
$409B
$691,000 0.45% of portfolio
1
Q3 2024 New
$67.9B
$641,000 0.42% of portfolio
2,510
Q1 2023 Reduced 18.77%
$4.09T
$625,000 0.41% of portfolio
2,681
Q3 2024 Reduced 30.92%
$0
$604,000 0.39% of portfolio
5,313
Q3 2024 Reduced 0.06%
$0
$505,000 0.33% of portfolio
12,106
Q2 2024 Added 44.67%
$0
$428,000 0.28% of portfolio
3,065
Q3 2024 New
$0
$363,000 0.24% of portfolio
946
Q3 2021 New
$468B
$319,000 0.21% of portfolio
545
Q3 2023 Reduced 50.0%
$0
$293,000 0.19% of portfolio
1,033
Q3 2024 Reduced 0.19%
-
$269,000 0.18% of portfolio
-
Q2 2024 Reduced 18.77%
$0
$259,000 0.17% of portfolio
4,211
Q2 2024 Reduced 8.64%
$0
$250,000 0.16% of portfolio
9,975
Q2 2024 Reduced 2.44%
$3.25T
$244,000 0.16% of portfolio
568
Q3 2024 Reduced 34.41%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $153 Million
  • Prior Value $144 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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