Laurel Wealth Planning LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001842010

Type: FundHoldings: 56Value: $150.5MLatest: 2025Q1

Laurel Wealth Planning LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 56 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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922908363

VOO|922908363

Shares:22.4K

Value:$11.5M

% of Portfolio:7.6% ($11.5M/$150.5M)

78468R531

Shares:197.5K

Value:$10.6M

% of Portfolio:7.0% ($10.6M/$150.5M)

46435G425

ESGU|46435G425

Shares:80.6K

Value:$9.8M

% of Portfolio:6.5% ($9.8M/$150.5M)

46435U713

Shares:198.1K

Value:$8.9M

% of Portfolio:5.9% ($8.9M/$150.5M)

46435G516

ESGD|46435G516

Shares:95.6K

Value:$7.8M

% of Portfolio:5.2% ($7.8M/$150.5M)

78464A508

SPYV|78464A508

Shares:151.3K

Value:$7.7M

% of Portfolio:5.1% ($7.7M/$150.5M)

92189F643

Shares:70.8K

Value:$6.2M

% of Portfolio:4.1% ($6.2M/$150.5M)

97717W422

Shares:135.5K

Value:$5.9M

% of Portfolio:3.9% ($5.9M/$150.5M)

464287309

IVW|464287309

Shares:57.5K

Value:$5.3M

% of Portfolio:3.5% ($5.3M/$150.5M)

46434G863

Shares:152.0K

Value:$5.3M

% of Portfolio:3.5% ($5.3M/$150.5M)

69374H360

Shares:162.8K

Value:$5.0M

% of Portfolio:3.3% ($5.0M/$150.5M)

25434V807

Shares:119.7K

Value:$4.7M

% of Portfolio:3.1% ($4.7M/$150.5M)

808524730

Shares:152.8K

Value:$4.7M

% of Portfolio:3.1% ($4.7M/$150.5M)

46434G822

EWJ|46434G822

Shares:68.2K

Value:$4.7M

% of Portfolio:3.1% ($4.7M/$150.5M)

97717X594

Shares:99.6K

Value:$4.3M

% of Portfolio:2.9% ($4.3M/$150.5M)

72201R643

Shares:42.4K

Value:$4.2M

% of Portfolio:2.8% ($4.2M/$150.5M)

464288570

Shares:37.2K

Value:$3.8M

% of Portfolio:2.5% ($3.8M/$150.5M)

67092P201

Shares:36.2K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$150.5M)

46435U440

Shares:59.3K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$150.5M)

464287200

IVV|464287200

Shares:4.8K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$150.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	22.4K	QoQ +11.32% (+2.3K) YoY +6.22% (+1.3K)	All Managers (Combined)	$11.5M	7.6% ($11.5M/$150.5M)	QoQ +106076.46% (+$11.5M) YoY +113462.20% (+$11.5M)
(cusip78468R531)✕	197.5K	QoQ -7.09% (-15.1K) YoY -12.70% (-28.8K)	All Managers (Combined)	$10.6M	7.0% ($10.6M/$150.5M)	QoQ +87905.45% (-$10.6M) YoY +92121.79% (-$10.6M)
(ESGUcusip46435G425)	80.6K	QoQ -7.67% (-6.7K) YoY -18.86% (-18.7K)	All Managers (Combined)	$9.8M	6.5% ($9.8M/$150.5M)	QoQ +87270.46% (-$9.8M) YoY +85938.66% (-$9.8M)
(cusip46435U713)✕	198.1K	QoQ +1.50% (+2.9K) YoY -8.36% (-18.1K)	All Managers (Combined)	$8.9M	5.9% ($8.9M/$150.5M)	QoQ +98721.78% (+$8.9M) YoY +95148.00% (-$8.9M)
(ESGDcusip46435G516)	95.6K	QoQ +0.12% (+118) YoY -13.91% (-15.4K)	All Managers (Combined)	$7.8M	5.2% ($7.8M/$150.5M)	QoQ +107316.34% (+$7.8M) YoY +87908.27% (-$7.8M)
(SPYVcusip78464A508)	151.3K	QoQ +8.13% (+11.4K) YoY +5.75% (+8.2K)	All Managers (Combined)	$7.7M	5.1% ($7.7M/$150.5M)	QoQ +107890.24% (+$7.7M) YoY +107694.33% (+$7.7M)
(cusip92189F643)✕	70.8K	QoQ -17.68% (-15.2K) YoY -25.76% (-24.6K)	All Managers (Combined)	$6.2M	4.1% ($6.2M/$150.5M)	QoQ +78026.21% (-$6.2M) YoY +72567.49% (-$6.2M)
(cusip97717W422)✕	135.5K	QoQ +14.45% (+17.1K) YoY NEW(+135.5K)	All Managers (Combined)	$5.9M	3.9% ($5.9M/$150.5M)	QoQ +110402.78% (+$5.9M) YoY NEW(+$5.9M)
(IVWcusip464287309)	57.5K	QoQ +0.01% (+11) YoY -3.13% (-1.9K)	All Managers (Combined)	$5.3M	3.5% ($5.3M/$150.5M)	QoQ +91353.68% (+$5.3M) YoY +106395.41% (-$5.3M)
(cusip46434G863)✕	152.0K	QoQ +2.26% (+3.4K) YoY +7.87% (+11.1K)	All Managers (Combined)	$5.3M	3.5% ($5.3M/$150.5M)	QoQ +106939.84% (+$5.3M) YoY +116889.36% (+$5.3M)
(cusip69374H360)✕	162.8K	QoQ +22.16% (+29.5K) YoY NEW(+162.8K)	All Managers (Combined)	$5.0M	3.3% ($5.0M/$150.5M)	QoQ +117296.34% (+$5.0M) YoY NEW(+$5.0M)
(cusip25434V807)✕	119.7K	QoQ +1.94% (+2.3K) YoY -6.69% (-8.6K)	All Managers (Combined)	$4.7M	3.1% ($4.7M/$150.5M)	QoQ +112999.32% (+$4.7M) YoY +99833.18% (-$4.7M)
(cusip808524730)✕	152.8K	QoQ NEW(+152.8K) YoY NEW(+152.8K)	All Managers (Combined)	$4.7M	3.1% ($4.7M/$150.5M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(EWJcusip46434G822)	68.2K	QoQ +2.88% (+1.9K) YoY +12.02% (+7.3K)	All Managers (Combined)	$4.7M	3.1% ($4.7M/$150.5M)	QoQ +105020.71% (+$4.7M) YoY +107538.57% (+$4.7M)
(cusip97717X594)✕	99.6K	QoQ -20.86% (-26.3K) YoY -42.23% (-72.8K)	All Managers (Combined)	$4.3M	2.9% ($4.3M/$150.5M)	QoQ +78909.90% (-$4.3M) YoY +54467.99% (-$4.3M)
(cusip72201R643)✕	42.4K	QoQ +1.32% (+556) YoY +5.94% (+2.4K)	All Managers (Combined)	$4.2M	2.8% ($4.2M/$150.5M)	QoQ +101572.73% (+$4.2M) YoY +106000.00% (+$4.2M)
(cusip464288570)✕	37.2K	QoQ -2.18% (-831) YoY -8.70% (-3.5K)	All Managers (Combined)	$3.8M	2.5% ($3.8M/$150.5M)	QoQ +90754.67% (-$3.8M) YoY +92657.62% (-$3.8M)
(cusip67092P201)✕	36.2K	QoQ -0.43% (-158) YoY -2.24% (-833)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$150.5M)	QoQ +90695.67% (-$2.8M) YoY +100209.13% (-$2.8M)
(cusip46435U440)✕	59.3K	QoQ +2.65% (+1.5K) YoY +7.30% (+4.0K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$150.5M)	QoQ +104190.49% (+$2.8M) YoY +108296.10% (+$2.8M)
(IVVcusip464287200)	4.8K	QoQ -0.10% (-5) YoY -8.56% (-447)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$150.5M)	QoQ +95266.72% (-$2.7M) YoY +97631.76% (-$2.7M)