Laurel Wealth Planning LLC
CIK 0001842010
Annualised vol
0.327241%
Beta
0.014258
HHI
321.904118
Top-10 weight
45.342779%
VaR 95%
0.029531%
VaR 99%
0.060905%
Max drawdown
0.629802%
Matched value
2.063849%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 4,442 | 5,196 | -14.51% | 1,285,338 |
| ADM | REDUCED | 13,471 | 16,137 | -16.52% | 1,029,185 |
| GLTR | REDUCED | 5,062 | 5,070 | -0.16% | 916,982 |
| ECL | UNCHANGED | 2,510 | 2,510 | 0.0% | 699,312 |
| MSFT | ADDED | 726 | 661 | 9.83% | 270,813 |
| UNH | NEW | 627 | - | - | 260,601 |
| ABBV | NEW | 803 | - | - | 202,067 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,878,356 | 7.47 | 24575.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 11,561,977 | 5.12 | 70642.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 11,418,373 | 5.05 | 181129.0 | |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 11,333,614 | 5.01 | 155404.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 10,108,014 | 4.47 | 86349.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 9,507,520 | 4.21 | 176000.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 9,170,550 | 4.06 | 89199.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 7,798,263 | 3.45 | 128282.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 7,656,929 | 3.39 | 188664.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 7,041,065 | 3.12 | 128745.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,796,183 | 3.01 | 49416.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 6,705,212 | 2.97 | 167019.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,518,475 | 2.88 | 152372.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 6,262,338 | 2.77 | 157821.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 6,093,796 | 2.7 | 65335.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,960,063 | 2.64 | 83650.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 5,180,093 | 2.29 | 98015.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,122,101 | 2.27 | 49705.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 4,869,132 | 2.15 | 107963.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,764,623 | 2.11 | 29495.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 4,754,403 | 2.1 | 33390.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 4,646,265 | 2.06 | 140924.0 | |
| - | PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 4,428,285 | 1.96 | 44758.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,093,571 | 1.81 | 5466.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 3,904,605 | 1.73 | 76636.0 | |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 3,435,965 | 1.52 | 72378.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,298,528 | 1.46 | 58976.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,183,464 | 1.41 | 30622.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,728,755 | 1.21 | 53505.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,411,529 | 1.07 | 18236.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 2,325,432 | 1.03 | 50818.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,995,055 | 0.88 | 3987.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,935,569 | 0.86 | 40174.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,729,309 | 0.77 | 34318.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,513,924 | 0.67 | 2027.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,502,794 | 0.66 | 20064.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,329,303 | 0.59 | 8963.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,285,338 | 0.57 | 4442.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,238,246 | 0.55 | 4085.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,029,185 | 0.46 | 13471.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 970,951 | 0.43 | 11752.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 966,857 | 0.43 | 19341.0 | |
| GLTR | REDUCED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 916,982 | 0.41 | 5062.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 897,960 | 0.4 | 18181.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 760,776 | 0.34 | 8899.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 699,312 | 0.31 | 2510.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 681,209 | 0.3 | 13070.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | 651,892 | 0.29 | 4221.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 522,096 | 0.23 | 5941.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 520,228 | 0.23 | 2854.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 467,477 | 0.21 | 1019.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 419,158 | 0.19 | 4866.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 337,928 | 0.15 | 7247.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 336,091 | 0.15 | 1420.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 313,969 | 0.14 | 5811.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 308,281 | 0.14 | 3744.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 296,032 | 0.13 | 800.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 285,136 | 0.13 | 396.0 | |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 275,640 | 0.12 | 11246.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 270,813 | 0.12 | 726.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 263,696 | 0.12 | 1210.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 260,601 | 0.12 | 627.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 232,278 | 0.1 | 4136.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 217,675 | 0.1 | 4174.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 207,667 | 0.09 | 1090.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 202,067 | 0.09 | 803.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 200,983 | 0.09 | 2081.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 225,999,957 | 67 | 0.327241 | 0.014258 | 0.629802 |
| 2026-03-31 | 2026-04-23 | 189,574,243 | 59 | 0.374792 | 0.015805 | 0.681509 |
| 2025-12-31 | 2026-01-23 | 180,470,920 | 57 | 0.360016 | 0.015211 | 0.694213 |
| 2025-09-30 | 2025-10-20 | 189,088,444 | 57 | 0.289486 | 0.011555 | 0.559173 |
| 2025-03-31 | 2025-04-24 | 150,474,370 | 56 | 0.396978 | 0.015927 | 0.816289 |
| 2024-12-31 | 2025-02-03 | 155,025 | 54 | 0.474949 | 0.017891 | 0.941563 |