Latest Laurel Wealth Planning LLC Stock Portfolio
$150Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Laurel Wealth Planning LLC and it’s 13F Hedge Fund Stock Holdings
Laurel Wealth Planning LLC is a hedge fund based in EDINA, MN. On 10-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $331.8 Millions. In it's latest 13F Holdings report, Laurel Wealth Planning LLC reported an equity portfolio of $150.5 Millions as of 31 Mar, 2024.
The top stock holdings of Laurel Wealth Planning LLC are BIL, AGT, VOO. The fund has invested 7.6% of it's portfolio in SPDR SER TR and 7.6% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANGUARD WORLD FD (EDV) and ISHARES INC (EMGF). Laurel Wealth Planning LLC opened new stock positions in PIMCO ETF TR (BOND) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), J P MORGAN EXCHANGE TRADED F (BBAX) and PIMCO ETF TR (BOND).
The top stock holdings of Laurel Wealth Planning LLC are BIL, AGT, VOO. The fund has invested 7.6% of it's portfolio in SPDR SER TR and 7.6% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANGUARD WORLD FD (EDV) and ISHARES INC (EMGF). Laurel Wealth Planning LLC opened new stock positions in PIMCO ETF TR (BOND) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), J P MORGAN EXCHANGE TRADED F (BBAX) and PIMCO ETF TR (BOND).
New Buys
| Ticker | $ Bought |
|---|---|
| PIMCO ETF TR | 382,000 |
| ABBVIE INC | 205,000 |
New stocks bought by Laurel Wealth Planning LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 13.61 |
| J P MORGAN EXCHANGE TRADED F | 12.47 |
| PIMCO ETF TR | 10.79 |
| WISDOMTREE TR | 10.39 |
| ISHARES INC | 4.95 |
| ISHARES TR | 4.5 |
| ISHARES TR | 3.74 |
| DIMENSIONAL ETF TRUST | 3.35 |
Additions to existing portfolio by Laurel Wealth Planning LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -34.62 |
| VANGUARD WORLD FD | -25.34 |
| ISHARES INC | -23.01 |
| SPDR SER TR | -15.25 |
| ABRDN PRECIOUS METALS BASKET | -14.05 |
| NUSHARES ETF TR | -11.25 |
| MICROSOFT CORP | -10.94 |
| VANGUARD STAR FDS | -10.68 |
Laurel Wealth Planning LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -204,000 |
Laurel Wealth Planning LLC got rid off the above stocks
Current Stock Holdings of Laurel Wealth Planning LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.46 | 3,992 | 685,000 | REDUCED | -3.62 | |
| AAXJ | ISHARES TR | 2.73 | 40,734 | 4,106,000 | REDUCED | -1.26 | |
| ABBV | ABBVIE INC | 0.14 | 1,128 | 205,000 | NEW | ||
| AFK | VANECK ETF TRUST | 5.70 | 95,361 | 8,573,000 | REDUCED | -1.58 | |
| AGG | ISHARES TR | 3.33 | 59,404 | 5,016,000 | REDUCED | -1.14 | |
| AGG | ISHARES TR | 1.99 | 27,058 | 2,990,000 | REDUCED | -3.93 | |
| AGG | ISHARES TR | 1.82 | 5,216 | 2,742,000 | REDUCED | -6.42 | |
| AGT | ISHARES TR | 7.58 | 99,299 | 11,415,000 | ADDED | 3.74 | |
| AGT | ISHARES TR | 5.89 | 111,030 | 8,872,000 | REDUCED | -8.12 | |
| AGZD | WISDOMTREE TR | 4.23 | 125,238 | 6,370,000 | ADDED | 10.39 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.94 | 27,999 | 1,421,000 | ADDED | 12.47 | |
| BGRN | ISHARES TR | 6.23 | 216,198 | 9,374,000 | ADDED | 3.06 | |
| BGRN | ISHARES TR | 1.72 | 55,267 | 2,591,000 | ADDED | 4.5 | |
| BGRN | ISHARES TR | 1.32 | 49,401 | 1,989,000 | ADDED | 2.13 | |
| BIL | SPDR SER TR | 7.61 | 226,283 | 11,459,000 | REDUCED | -0.8 | |
| BIL | SPDR SER TR | 4.76 | 143,026 | 7,166,000 | ADDED | 0.39 | |
| BIL | SPDR SER TR | 0.65 | 20,593 | 977,000 | REDUCED | -15.25 | |
| BIL | SPDR SER TR | 0.36 | 5,135 | 544,000 | REDUCED | -3.86 | |
| BIL | SPDR SER TR | 0.16 | 3,188 | 233,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 2.62 | 40,057 | 3,950,000 | ADDED | 10.79 | |
| BOND | PIMCO ETF TR | 0.25 | 8,374 | 382,000 | NEW | ||
| BZQ | PROSHARES TR | 0.68 | 10,126 | 1,027,000 | REDUCED | -1.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 5,844 | 225,000 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 1.27 | 53,214 | 1,907,000 | REDUCED | -6.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.13 | 128,333 | 4,716,000 | ADDED | 3.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 8,922 | 307,000 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.38 | 2,510 | 580,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 1.02 | 16,411 | 1,529,000 | REDUCED | -25.34 | |
| EDV | VANGUARD WORLD FD | 0.18 | 4,609 | 265,000 | REDUCED | -1.14 | |
| EMGF | ISHARES INC | 3.02 | 140,875 | 4,540,000 | ADDED | 4.95 | |
| EMGF | ISHARES INC | 2.88 | 60,853 | 4,342,000 | ADDED | 3.05 | |
| EMGF | ISHARES INC | 0.24 | 6,261 | 360,000 | REDUCED | -23.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.89 | 16,563 | 1,335,000 | REDUCED | -2.88 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 1.52 | 54,371 | 2,296,000 | REDUCED | -5.9 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.42 | 6,533 | 624,000 | REDUCED | -14.05 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.42 | 2,100 | 640,000 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 5.26 | 172,458 | 7,923,000 | REDUCED | -1.06 | |
| MSFT | MICROSOFT CORP | 0.26 | 912 | 384,000 | REDUCED | -10.94 | |
| NDVG | NUSHARES ETF TR | 1.88 | 37,033 | 2,825,000 | ADDED | 2.65 | |
| NDVG | NUSHARES ETF TR | 0.65 | 23,530 | 979,000 | REDUCED | -11.25 | |
| NDVG | NUSHARES ETF TR | 0.22 | 8,368 | 325,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.16 | 26,430 | 1,741,000 | REDUCED | -6.41 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 10,224 | 254,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.94 | 2,699 | 1,412,000 | REDUCED | -6.64 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 545 | 270,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.15 | 64,416 | 3,232,000 | ADDED | 1.22 | |
| VOO | VANGUARD INDEX FDS | 6.73 | 21,083 | 10,135,000 | REDUCED | -3.00 | |
| VOO | VANGUARD INDEX FDS | 0.97 | 6,378 | 1,458,000 | REDUCED | -2.89 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 11,112 | 961,000 | ADDED | 13.61 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 946 | 326,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,035 | 269,000 | REDUCED | -34.62 | |
| VXUS | VANGUARD STAR FDS | 0.47 | 11,609 | 700,000 | REDUCED | -10.68 | |
| BERKSHIRE HATHAWAY INC DEL | 1.05 | 3,768 | 1,585,000 | ADDED | 0.24 |