Laurel Wealth Planning LLC Portfolio Holdings
Q3 2025•56 long positions•$187.3M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.2M 7.59% | +$234.5K Bought | — 23.2K shares | 22.8K → 23.2K +$234.5K | +1.68% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.8M 6.28% | +$319.8K Bought | — 422.8K shares | 411.3K → 422.8K +$319.8K | +2.79% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.8M 5.77% | -$472.2K Sold | — 169.9K shares | 177.3K → 169.9K −$472.2K | -4.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.7M 5.69% | -$328.2K Sold | — 73.3K shares | 75.5K → 73.3K −$328.2K | -2.99% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.2M 5.43% | -$165.9K Sold | — 192.6K shares | 195.7K → 192.6K −$165.9K | -1.61% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.8M 4.69% | +$125.2K Bought | — 158.9K shares | 156.7K → 158.9K +$125.2K | +1.44% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.6M 4.57% | +$27.1K Bought | — 92.0K shares | 91.7K → 92.0K +$27.1K | +0.32% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.9M 3.7% | -$54.2K Sold | — 57.5K shares | 57.9K → 57.5K −$54.2K | -0.78% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.3M 3.36% | +$18.8K Bought | — 173.4K shares | 172.8K → 173.4K +$18.8K | +0.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.3M 3.36% | -$108.2K Sold | — 142.3K shares | 144.7K → 142.3K −$108.2K | -1.69% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.2M 3.3% | -$245.3K Sold | — 62.4K shares | 64.9K → 62.4K −$245.3K | -3.81% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.2M 3.29% | -$96.2K Sold | — 141.7K shares | 144.0K → 141.7K −$96.2K | -1.54% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.6M 2.97% | -$128.5K Sold | — 153.9K shares | 157.4K → 153.9K −$128.5K | -2.26% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.3M 2.86% | -$97.9K Sold | — 66.7K shares | 67.9K → 66.7K −$97.9K | -1.8% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.3M 2.81% | -$774.4K Sold | — 7.9K shares | 9.0K → 7.9K −$774.4K | -12.82% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.2M 2.79% | -$179.3K Sold | — 113.4K shares | 117.3K → 113.4K −$179.3K | -3.31% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.7M 2.51% | +$215.9K Bought | — 78.5K shares | 74.9K → 78.5K +$215.9K | +4.81% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.4M 2.33% | -$228.6K Sold | — 34.6K shares | 36.4K → 34.6K −$228.6K | -4.98% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.1M 2.2% | +$377.6K Bought | — 41.7K shares | 37.9K → 41.7K +$377.6K | +10.09% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.9M 2.09% | +$3.9M New | — 44.0K shares | 0 → 44.0K +$3.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.6M 1.95% | -$19.8K Sold | — 36.6K shares | 36.8K → 36.6K −$19.8K | -0.54% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.1M 1.67% | +$73.6K Bought | — 64.9K shares | 63.4K → 64.9K +$73.6K | +2.41% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.7M 1.43% | +$121.6K Bought | — 52.5K shares | 50.1K → 52.5K +$121.6K | +4.76% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.6M 1.4% | +$3.7K Bought | — 58.3K shares | 58.2K → 58.3K +$3.7K | +0.14% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.6M 1.37% | -$593.4K Sold | — 21.6K shares | 26.6K → 21.6K −$593.4K | -18.83% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $2.2M 1.18% | — | 0.0% 4.4K shares | — | — | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.1M 1.13% | -$40.0K Sold | — 45.7K shares | 46.5K → 45.7K −$40.0K | -1.86% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.1M 1.11% | +$322.9K Bought | — 45.7K shares | 38.6K → 45.7K +$322.9K | +18.47% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 1.1% | -$136.7K Sold | — 46.7K shares | 49.8K → 46.7K −$136.7K | -6.24% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 0.963% | — | — 24.6K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.6M 0.837% | -$23.8K Sold | — 36.6K shares | 37.2K → 36.6K −$23.8K | -1.5% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.658% | +$3.3K Bought | — 10.4K shares | 10.3K → 10.4K +$3.3K | +0.27% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.64% | -$11.3K Sold | — 1.8K shares | 1.8K → 1.8K −$11.3K | -0.94% | — — | Q4 2020 Held for 4y 11m | |
Agricultural Farm Products Consumer Defensive | $1.1M 0.609% | -$105.3K Sold | 0.004% 19.1K shares | 20.9K → 19.1K −$105.3K | -8.45% | $28.7B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.58% | +$4.6K Bought | — 4.3K shares | 4.3K → 4.3K +$4.6K | +0.42% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.573% | -$350.6K Sold | — 13.7K shares | 18.2K → 13.7K −$350.6K | -24.63% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $959.8K 0.512% | — | — 5.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $914.5K 0.488% | — | — 2.1K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $911.7K 0.487% | -$159.4K Sold | — 20.8K shares | 24.4K → 20.8K −$159.4K | -14.88% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $748.0K 0.399% | -$6.2K Sold | — 10.2K shares | 10.3K → 10.2K −$6.2K | -0.82% | — — | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $687.4K 0.367% | — | 0.001% 2.5K shares | — | — | $77.7B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $649.1K 0.347% | -$13.5K Sold | — 14.7K shares | 15.0K → 14.7K −$13.5K | -2.04% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $607.3K 0.324% | -$25.5K Sold | 0.0% 2.4K shares | 2.5K → 2.4K −$25.5K | -4.02% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $600.5K 0.321% | -$84.1K Sold | — 4.7K shares | 5.4K → 4.7K −$84.1K | -12.29% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $524.1K 0.28% | +$288.1K Bought | — 10.1K shares | 4.5K → 10.1K +$288.1K | +122.08% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $463.7K 0.248% | — | — 2.9K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $445.6K 0.238% | — | — 929.0 shares | — | — | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $307.8K 0.164% | — | — 7.2K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $277.5K 0.148% | +$44.3K Bought | — 11.6K shares | 9.7K → 11.6K +$44.3K | +19.01% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $262.7K 0.14% | — | — 5.8K shares | — | — | — — | Q4 2023 Held for 1y 11m |
