Laurel Wealth Planning LLC
67 holdingsFiling period: 2026-06-30Current AUM: $226.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 24.6K | $16.9M | $17.1M | 7.57% | -71 | 2026-06-30 |
| 2 | ESGU | ISHARES TR | 70.6K | $11.6M | $11.7M | 5.16% | +336 | 2026-06-30 |
| 3 | IFRA | ISHARES TR | 181.1K | $11.4M | $10.3M | 4.54% | -3,295 | 2026-06-30 |
| 4 | EFIV | SPDR SERIES TRUST | 155.4K | $11.3M | $11.4M | 5.04% | -2,647 | 2026-06-30 |
| 5 | NULG | NUSHARES ETF TR | 86.3K | $10.1M | $9.4M | 4.18% | -709 | 2026-06-30 |
| 6 | DFIV | DIMENSIONAL ETF TRUST | 176.0K | $9.5M | $10.2M | 4.52% | +23.4K | 2026-06-30 |
| 7 | ESGD | ISHARES TR | 89.2K | $9.2M | $9.3M | 4.12% | -3,396 | 2026-06-30 |
| 8 | SPYV | SPDR SERIES TRUST | 128.3K | $7.8M | $8.0M | 3.56% | -3,073 | 2026-06-30 |
| 9 | LVHI | LEGG MASON ETF INVT | 188.7K | $7.7M | $8.0M | 3.54% | -- | 2026-06-30 |
| 10 | ESGE | ISHARES INC | 128.7K | $7.0M | $6.9M | 3.04% | -3,464 | 2026-06-30 |
| 11 | IVW | ISHARES TR | 49.4K | $6.8M | $6.8M | 3.00% | -1,170 | 2026-06-30 |
| 12 | COWG | PACER FDS TR | 167.0K | $6.7M | $6.5M | 2.89% | -6,100 | 2026-06-30 |
| 13 | EPI | WISDOMTREE TR | 152.4K | $6.5M | $6.3M | 2.79% | +105 | 2026-06-30 |
| 14 | FNDE | SCHWAB STRATEGIC TR | 157.8K | $6.3M | $6.6M | 2.93% | +3.6K | 2026-06-30 |
| 15 | EWJ | ISHARES INC | 65.3K | $6.1M | $6.3M | 2.80% | +2.4K | 2026-06-30 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | 83.7K | $6.0M | $6.0M | 2.65% | +353 | 2026-06-30 |
| 17 | FSMD | FIDELITY COVINGTON TRUST | 98.0K | $5.2M | $4.9M | 2.18% | +5.1K | 2026-06-30 |
| 18 | AVDV | AMERICAN CENTY ETF TR | 49.7K | $5.1M | $5.5M | 2.43% | +956 | 2026-06-30 |
| 19 | DFSI | DIMENSIONAL ETF TRUST | 108.0K | $4.9M | $5.0M | 2.20% | +13.1K | 2026-06-30 |
| 20 | SPMO | INVESCO EXCH TRADED FD TR II | 29.5K | $4.8M | $4.2M | 1.87% | -- | 2026-06-30 |
| 21 | DSI | ISHARES TR | 33.4K | $4.8M | $4.8M | 2.12% | -727 | 2026-06-30 |
| 22 | CGMM | CAPITAL GROUP EQUITY ETF TR | 140.9K | $4.6M | $4.5M | 1.97% | +19.1K | 2026-06-30 |
| 23 | EMNT | PIMCO ETF TR | 44.8K | $4.4M | $4.4M | 1.95% | +14 | 2026-06-30 |
| 24 | IVV | ISHARES TR | 5.5K | $4.1M | $4.1M | 1.83% | -794 | 2026-06-30 |
| 25 | PVAL | PUTNAM ETF TRUST | 76.6K | $3.9M | $4.1M | 1.82% | -- | 2026-06-30 |
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