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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Apple Inc.

AAPL|037833100

Shares:2.5K

Value:$558.2K

% of Portfolio:0.4% ($558.2K/$150.5M)

67092P300

Shares:11.9K

Value:$481.4K

% of Portfolio:0.3% ($481.4K/$150.5M)

464287846

Shares:2.9K

Value:$388.4K

% of Portfolio:0.3% ($388.4K/$150.5M)

922908736

VUG|922908736

Shares:946

Value:$350.8K

% of Portfolio:0.2% ($350.8K/$150.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:545

Value:$285.4K

% of Portfolio:0.2% ($285.4K/$150.5M)

25434V716

Shares:7.2K

Value:$259.5K

% of Portfolio:0.2% ($259.5K/$150.5M)

922908769

VTI|922908769

Shares:897

Value:$246.5K

% of Portfolio:0.2% ($246.5K/$150.5M)

46138E206

Shares:10.3K

Value:$245.4K

% of Portfolio:0.2% ($245.4K/$150.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$236.3K

% of Portfolio:0.2% ($236.3K/$150.5M)

46137V613

PRF|46137V613

Shares:5.8K

Value:$234.8K

% of Portfolio:0.2% ($234.8K/$150.5M)

921910725

VSGX|921910725

Shares:3.9K

Value:$230.3K

% of Portfolio:0.2% ($230.3K/$150.5M)

97717W281

Shares:4.8K

Value:$230.1K

% of Portfolio:0.2% ($230.1K/$150.5M)

46429B598

Shares:4.2K

Value:$217.0K

% of Portfolio:0.1% ($217.0K/$150.5M)

MICROSOFT CORP

MSFT|594918104

Shares:568

Value:$213.2K

% of Portfolio:0.1% ($213.2K/$150.5M)

74348A467

Shares:2.1K

Value:$211.3K

% of Portfolio:0.1% ($211.3K/$150.5M)

922908744

VTV|922908744

Shares:1.2K

Value:$209.0K

% of Portfolio:0.1% ($209.0K/$150.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	2.5K	QoQ 0.00% (+0) YoY -37.04% (-1.5K)	All Managers (Combined)	$558.2K	0.4% ($558.2K/$150.5M)	QoQ +88646.10% (+$557.6K) YoY +81390.94% (-$557.5K)
(cusip67092P300)✕	11.9K	QoQ -1.78% (-216) YoY +42.08% (+3.5K)	All Managers (Combined)	$481.4K	0.3% ($481.4K/$150.5M)	QoQ +100828.09% (-$480.9K) YoY +148031.38% (+$481.1K)
(cusip464287846)✕	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$388.4K	0.3% ($388.4K/$150.5M)	QoQ +95103.43% (+$388.0K) YoY NEW(+$388.4K)
(VUGcusip922908736)	946	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$350.8K	0.2% ($350.8K/$150.5M)	QoQ +90311.34% (+$350.4K) YoY +107506.13% (+$350.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	545	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$285.4K	0.2% ($285.4K/$150.5M)	QoQ +103321.73% (+$285.2K) YoY +105620.00% (+$285.2K)
(cusip25434V716)✕	7.2K	QoQ 0.00% (+0) YoY -18.77% (-1.7K)	All Managers (Combined)	$259.5K	0.2% ($259.5K/$150.5M)	QoQ +94269.45% (+$259.2K) YoY +84432.89% (-$259.2K)
(VTIcusip922908769)	897	QoQ -8.65% (-85) YoY -13.33% (-138)	All Managers (Combined)	$246.5K	0.2% ($246.5K/$150.5M)	QoQ +86402.45% (-$246.2K) YoY +91547.58% (-$246.3K)
(cusip46138E206)✕	10.3K	QoQ 0.00% (+0) YoY +0.62% (+64)	All Managers (Combined)	$245.4K	0.2% ($245.4K/$150.5M)	QoQ +96501.96% (+$245.1K) YoY +96501.96% (+$245.1K)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$236.3K	0.2% ($236.3K/$150.5M)	QoQ +118069.50% (+$236.1K) YoY +115187.31% (+$236.1K)
(PRFcusip46137V613)	5.8K	QoQ 0.00% (+0) YoY -0.56% (-33)	All Managers (Combined)	$234.8K	0.2% ($234.8K/$150.5M)	QoQ +100251.70% (+$234.6K) YoY +104265.77% (-$234.6K)
(VSGXcusip921910725)	3.9K	QoQ -7.26% (-306) YoY -15.27% (-704)	All Managers (Combined)	$230.3K	0.2% ($230.3K/$150.5M)	QoQ +96266.94% (-$230.1K) YoY +86812.07% (-$230.1K)
(cusip97717W281)✕	4.8K	QoQ -95.60% (-103.6K) YoY -96.19% (-120.5K)	All Managers (Combined)	$230.1K	0.2% ($230.1K/$150.5M)	QoQ +4238.16% (-$224.8K) YoY +3511.50% (-$223.7K)
(cusip46429B598)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$217.0K	0.1% ($217.0K/$150.5M)	QoQ NEW(+$217.0K) YoY NEW(+$217.0K)
MICROSOFT CORP(MSFTcusip594918104)	568	QoQ 0.00% (+0) YoY -37.71% (-344)	All Managers (Combined)	$213.2K	0.1% ($213.2K/$150.5M)	QoQ +89114.22% (+$213.0K) YoY +55426.56% (-$212.8K)
(cusip74348A467)✕	2.1K	QoQ 0.00% (+0) YoY -79.57% (-8.1K)	All Managers (Combined)	$211.3K	0.1% ($211.3K/$150.5M)	QoQ +102477.18% (+$211.1K) YoY +20475.36% (-$210.3K)
(VTVcusip922908744)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$209.0K	0.1% ($209.0K/$150.5M)	QoQ +101859.02% (+$208.8K) YoY NEW(+$209.0K)