Laurel Wealth Planning LLC Portfolio Holdings

Laurel Wealth Planning LLC

  • $155 Million
  • Q4 2024

Laurel Wealth Planning LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $155 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 $11.2M, Vanguard Index Fds S&P 500 ETF with a value of $10.8M, Ishares Tr with a value of $9.04M, and Vaneck Morningstar Wide Moat E with a value of $7.97M.

Examining the 13F form we can see an increase of $1.92M in the current position value, from $153M to 155M.

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 $155 Million
ETFs: $133 Million
Financial Services: $2.2 Million
Consumer Defensive: $1.79 Million
Technology: $868,000
Basic Materials: $588,000
Healthcare: $476,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12 Million 7.75% of portfolio
212,603
Q4 2024 Reduced 1.2%
$0
$11.2 Million 7.25% of portfolio
87,259
Q4 2024 Reduced 5.84%
$0
$10.8 Million 6.99% of portfolio
20,118
Q4 2024 Added 2.6%
$0
$9.04 Million 5.83% of portfolio
195,173
Q4 2024 Reduced 2.19%
$0
$7.97 Million 5.14% of portfolio
85,999
Q4 2024 Reduced 9.69%
$0
$7.27 Million 4.69% of portfolio
95,464
Q4 2024 Added 4.66%
$0
$7.15 Million 4.61% of portfolio
139,877
Q4 2024 Added 2.96%
$0
$5.84 Million 3.77% of portfolio
57,533
Q4 2024 Reduced 1.29%
$0
$5.47 Million 3.53% of portfolio
125,883
Q4 2024 Added 1.68%
$0
$5.36 Million 3.46% of portfolio
118,350
Q4 2024 Added 29.07%
$0
$5.3 Million 3.42% of portfolio
108,409
Q4 2024 Reduced 11.11%
$0
$4.96 Million 3.2% of portfolio
148,604
Q4 2024 Added 4.82%
$0
$4.45 Million 2.87% of portfolio
66,256
Q4 2024 Added 4.58%
Pacer Fds Tr
-
$4.27 Million 2.76% of portfolio
-
Q4 2024 New
$0
$4.19 Million 2.7% of portfolio
38,021
Q4 2024 Reduced 1.88%
$0
$4.17 Million 2.69% of portfolio
117,458
Q4 2024 Added 2.63%
$0
$3.12 Million 2.01% of portfolio
36,358
Q4 2024 Reduced 0.81%
$0
$2.81 Million 1.81% of portfolio
4,774
Q4 2024 Reduced 6.01%
$0
$2.74 Million 1.77% of portfolio
57,327
Q4 2024 Added 3.45%
$0
$2.69 Million 1.74% of portfolio
57,766
Q4 2024 Added 3.67%
$615B
$2.2 Million 1.42% of portfolio
4,853
Q4 2024 Added 30.21%
$0
$2.1 Million 1.36% of portfolio
48,190
Q4 2024 Reduced 3.39%
$0
$2.08 Million 1.34% of portfolio
49,566
Q4 2024 Reduced 0.44%
$0
$2.08 Million 1.34% of portfolio
41,066
Q4 2024 Added 8.86%
$0
$1.82 Million 1.17% of portfolio
25,929
Q3 2024 Reduced 0.94%
$25.5B
$1.79 Million 1.16% of portfolio
35,447
Q4 2024 Added 172.67%
$0
$1.71 Million 1.1% of portfolio
31,429
Q4 2024 Added 10.05%
$0
$1.69 Million 1.09% of portfolio
49,458
Q4 2024 Reduced 1.27%
$0
$1.37 Million 0.89% of portfolio
11,912
Q4 2024 Reduced 5.88%
$0
$1.34 Million 0.86% of portfolio
29,618
Q4 2024 Added 52.72%
$0
$1.24 Million 0.8% of portfolio
2,113
Q4 2024 Added 29.08%
$0
$1.11 Million 0.71% of portfolio
10,562
Q4 2024 Reduced 7.47%
$0
$1.06 Million 0.68% of portfolio
4,406
Q4 2024 Reduced 6.0%
$0
$825,000 0.53% of portfolio
19,692
Q4 2024 Reduced 7.11%
$0
$769,000 0.5% of portfolio
2,100
Q2 2022 Reduced 10.6%
$0
$644,000 0.42% of portfolio
10,921
Q4 2024 Reduced 3.58%
$1.44B
$644,000 0.42% of portfolio
5,861
Q4 2024 Reduced 6.07%
$0
$633,000 0.41% of portfolio
5,466
Q4 2024 Added 2.88%
$3.74T
$629,000 0.41% of portfolio
2,513
Q4 2024 Reduced 6.27%
$74.4B
$588,000 0.38% of portfolio
2,510
Q1 2023 Reduced 18.77%
$0
$477,000 0.31% of portfolio
12,106
Q2 2024 Added 44.67%
$0
$408,000 0.26% of portfolio
2,854
Q4 2024 Reduced 6.88%
$0
$388,000 0.25% of portfolio
946
Q3 2021 New
-
$275,000 0.18% of portfolio
-
Q2 2024 Reduced 18.77%
$499B
$276,000 0.18% of portfolio
545
Q3 2023 Reduced 50.0%
$0
$285,000 0.18% of portfolio
982
Q4 2024 Reduced 4.94%
$0
$254,000 0.16% of portfolio
10,288
Q4 2024 Added 3.14%
$0
$239,000 0.15% of portfolio
4,211
Q2 2024 Reduced 8.64%
$3.07T
$239,000 0.15% of portfolio
568
Q3 2024 Reduced 34.41%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $155 Million
  • Prior Value $153 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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