Laurel Wealth Planning LLC
59 holdingsFiling period: 2026-03-31Current AUM: $210.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 24.6K | $14.7M | $16.9M | 8.04% | -6 | 2026-03-31 |
| 2 | IFRA | ISHARES TR | 184.4K | $10.5M | $11.2M | 5.31% | -7,436 | 2026-03-31 |
| 3 | EFIV | SPDR SERIES TRUST | 158.1K | $10.0M | $11.5M | 5.46% | -2,015 | 2026-03-31 |
| 4 | ESGU | ISHARES TR | 70.3K | $9.9M | $11.5M | 5.47% | -2,040 | 2026-03-31 |
| 5 | ESGD | ISHARES TR | 92.6K | $8.9M | $9.7M | 4.61% | +889 | 2026-03-31 |
| 6 | DFIV | DIMENSIONAL ETF TRUST | 152.6K | $8.1M | $8.7M | 4.15% | +42.9K | 2026-03-31 |
| 7 | NULG | NUSHARES ETF TR | 87.1K | $7.9M | $9.8M | 4.64% | +51.6K | 2026-03-31 |
| 8 | SPYV | SPDR SERIES TRUST | 131.4K | $7.4M | $8.2M | 3.87% | -31,940 | 2026-03-31 |
| 9 | EPI | WISDOMTREE TR | 152.3K | $6.2M | $6.5M | 3.11% | +8.4K | 2026-03-31 |
| 10 | MOAT | VANECK ETF TRUST | 64.0K | $6.2M | $6.9M | 3.29% | -29 | 2026-03-31 |
| 11 | ESGE | ISHARES INC | 132.2K | $6.0M | $6.8M | 3.24% | -6,035 | 2026-03-31 |
| 12 | FNDE | SCHWAB STRATEGIC TR | 154.2K | $5.9M | $6.4M | 3.02% | -3,192 | 2026-03-31 |
| 13 | COWG | PACER FDS TR | 173.1K | $5.8M | $6.6M | 3.12% | -3,881 | 2026-03-31 |
| 14 | IVW | ISHARES TR | 50.6K | $5.7M | $6.8M | 3.25% | -1,972 | 2026-03-31 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 83.3K | $5.3M | $5.9M | 2.79% | -207 | 2026-03-31 |
| 16 | EWJ | ISHARES INC | 62.9K | $5.3M | $5.8M | 2.76% | -3,575 | 2026-03-31 |
| 17 | AVDV | AMERICAN CENTY ETF TR | 48.7K | $4.9M | $5.1M | 2.42% | +184 | 2026-03-31 |
| 18 | EMNT | PIMCO ETF TR | 44.7K | $4.4M | $4.4M | 2.11% | +436 | 2026-03-31 |
| 19 | FSMD | FIDELITY COVINGTON TRUST | 92.9K | $4.2M | $4.7M | 2.24% | +40.7K | 2026-03-31 |
| 20 | DSI | ISHARES TR | 34.1K | $4.1M | $4.8M | 2.29% | -323 | 2026-03-31 |
| 21 | IVV | ISHARES TR | 6.3K | $4.1M | $4.7M | 2.23% | +190 | 2026-03-31 |
| 22 | DFSI | DIMENSIONAL ETF TRUST | 94.9K | $4.0M | $4.4M | 2.07% | -- | 2026-03-31 |
| 23 | CGMM | CAPITAL GROUP EQUITY ETF TR | 121.8K | $3.6M | $3.9M | 1.85% | +59.2K | 2026-03-31 |
| 24 | BGRN | ISHARES TR | 69.7K | $3.3M | $3.3M | 1.55% | +56 | 2026-03-31 |
| 25 | JMST | J P MORGAN EXCHANGE TRADED F | 56.0K | $2.9M | $2.9M | 1.35% | +1.2K | 2026-03-31 |
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