Laurel-Wealth-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  null,
  "ABBV",
  null,
  null,
  null,
  "GLTR",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "MSFT",
  "ADM",
  "IJR",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  null,
  "SPDW",
  "SPLG",
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "ESGD",
  null,
  "ESGV",
  "VUG",
  "VXUS",
  "VOOG",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  null,
  null,
  "SPYV",
  null,
  "ESGU",
  "BRK-B",
  "EWJ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 56
Total Value: 150474370
Accession Number: 0002063364-25-000031
Form Type: 13F-HR
CIK: laurel-wealth-planning
Manager Name: Laurel-Wealth-Planning

Data Enrichment

50% identified

28 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $150.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q654

Shares:48.9K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$150.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.4K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$150.5M)

33734H106

Shares:48.1K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$150.5M)

46435U663

Shares:52.1K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$150.5M)

46138E354

Shares:25.2K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$150.5M)

78464A854

SPLG|78464A854

Shares:27.1K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$150.5M)

316092527

Shares:44.6K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$150.5M)

72201R635

Shares:38.5K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$150.5M)

78463X889

SPDW|78463X889

Shares:38.6K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$150.5M)

464287804

IJR|464287804

Shares:11.7K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$150.5M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:25.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$150.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$150.5M)

921910733

ESGV|921910733

Shares:10.1K

Value:$992.3K

% of Portfolio:0.7% ($992.3K/$150.5M)

922908751

VB|922908751

Shares:4.3K

Value:$955.7K

% of Portfolio:0.6% ($955.7K/$150.5M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:5.9K

Value:$758.8K

% of Portfolio:0.5% ($758.8K/$150.5M)

921932505

VOOG|921932505

Shares:2.1K

Value:$702.4K

% of Portfolio:0.5% ($702.4K/$150.5M)

67092P607

Shares:17.1K

Value:$656.7K

% of Portfolio:0.4% ($656.7K/$150.5M)

921909768

VXUS|921909768

Shares:10.4K

Value:$646.2K

% of Portfolio:0.4% ($646.2K/$150.5M)

ECOLAB INC.

ECL|278865100

Shares:2.5K

Value:$636.3K

% of Portfolio:0.4% ($636.3K/$150.5M)

78468R747

Shares:5.3K

Value:$599.4K

% of Portfolio:0.4% ($599.4K/$150.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q654)✕	48.9K	QoQ +19.11% (+7.8K) YoY +74.69% (+20.9K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$150.5M)	QoQ +119365.75% (+$2.5M) YoY +174937.08% (+$2.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.4K	QoQ -9.66% (-469) YoY +16.34% (+616)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$150.5M)	QoQ +106028.68% (-$2.3M) YoY +147207.94% (+$2.3M)
(cusip33734H106)✕	48.1K	QoQ -0.22% (-109) YoY -11.56% (-6.3K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$150.5M)	QoQ +101846.36% (-$2.1M) YoY +93276.82% (-$2.1M)
(cusip46435U663)✕	52.1K	QoQ +5.09% (+2.5K) YoY +5.44% (+2.7K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$150.5M)	QoQ +95910.26% (+$2.0M) YoY +100495.97% (+$2.0M)
(cusip46138E354)✕	25.2K	QoQ -2.73% (-708) YoY -4.57% (-1.2K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$150.5M)	QoQ +103729.97% (-$1.9M) YoY +108143.19% (-$1.9M)
(SPLGcusip78464A854)	27.1K	QoQ NEW(+27.1K) YoY NEW(+27.1K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$150.5M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip316092527)✕	44.6K	QoQ NEW(+44.6K) YoY NEW(+44.6K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$150.5M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip72201R635)✕	38.5K	QoQ +29.89% (+8.9K) YoY +359.42% (+30.1K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$150.5M)	QoQ +128802.84% (+$1.7M) YoY +450385.07% (+$1.7M)
(SPDWcusip78463X889)	38.6K	QoQ -21.90% (-10.8K) YoY -27.41% (-14.6K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$150.5M)	QoQ +83214.81% (-$1.4M) YoY +73646.93% (-$1.4M)
(IJRcusip464287804)	11.7K	QoQ -1.89% (-226) YoY -56.81% (-15.4K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$150.5M)	QoQ +88902.62% (-$1.2M) YoY +40769.76% (-$1.2M)
Archer-Daniels-Midland Co(ADMcusip039483102)	25.0K	QoQ -29.46% (-10.4K) YoY NEW(+25.0K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$150.5M)	QoQ +66926.40% (-$1.2M) YoY NEW(+$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.9K	QoQ -8.51% (-180) YoY -28.38% (-766)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$150.5M)	QoQ +87247.17% (-$1.1M) YoY +76483.42% (-$1.1M)
(ESGVcusip921910733)	10.1K	QoQ -4.08% (-431) YoY -38.26% (-6.3K)	All Managers (Combined)	$992.3K	0.7% ($992.3K/$150.5M)	QoQ +89460.64% (-$991.2K) YoY +64800.71% (-$990.8K)
(VBcusip922908751)	4.3K	QoQ -2.17% (-96) YoY -32.42% (-2.1K)	All Managers (Combined)	$955.7K	0.6% ($955.7K/$150.5M)	QoQ +90149.57% (-$954.7K) YoY +65451.64% (-$954.3K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	5.9K	QoQ 0.00% (+0) YoY -10.28% (-672)	All Managers (Combined)	$758.8K	0.5% ($758.8K/$150.5M)	QoQ +117729.81% (+$758.2K) YoY +121506.41% (-$758.2K)
(VOOGcusip921932505)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$702.4K	0.5% ($702.4K/$150.5M)	QoQ +91240.44% (+$701.6K) YoY +109651.25% (+$701.8K)
(cusip67092P607)✕	17.1K	QoQ -13.02% (-2.6K) YoY -27.20% (-6.4K)	All Managers (Combined)	$656.7K	0.4% ($656.7K/$150.5M)	QoQ +79498.54% (-$655.9K) YoY +66977.42% (-$655.7K)
(VXUScusip921909768)	10.4K	QoQ -4.72% (-516) YoY -10.37% (-1.2K)	All Managers (Combined)	$646.2K	0.4% ($646.2K/$150.5M)	QoQ +100234.00% (-$645.5K) YoY +92207.28% (-$645.5K)
ECOLAB INC.(ECLcusip278865100)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$636.3K	0.4% ($636.3K/$150.5M)	QoQ +108120.40% (+$635.7K) YoY +109613.10% (+$635.8K)
(cusip78468R747)✕	5.3K	QoQ -3.91% (-214) YoY +2.27% (+117)	All Managers (Combined)	$599.4K	0.4% ($599.4K/$150.5M)	QoQ +94597.31% (-$598.8K) YoY +110090.07% (+$598.9K)