Asset Manager
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Laurel Wealth Planning LLC
3300 EDINBOROUGH WAY, SUITE 790, EDINA, MN 55435 • 9528546250
Market Value
$226M
+19.2%
Holdings
67
+7
New Purchases
8
Added To
24
Closed
0
Reduced
25
Top 10 Concentration
45.3%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LVHI | 3.39% | 0.00% | +3.39% | $8M |
| SPMO | 2.11% | 0.00% | +2.11% | $5M |
| PVAL | 1.73% | 0.00% | +1.73% | $4M |
| NULG | 4.47% | 4.18% | +0.30% | $10M |
| INDA | 0.40% | 0.23% | +0.17% | $898K |
| CGMM | 2.06% | 1.89% | +0.17% | $5M |
| VIG | 0.15% | 0.00% | +0.15% | $336K |
| UNH | 0.12% | 0.00% | +0.12% | $261K |
| FSMD | 2.29% | 2.19% | +0.10% | $5M |
| XJH | 0.10% | 0.00% | +0.10% | $218K |
| XLK | 0.09% | 0.00% | +0.09% | $208K |
| ABBV | 0.09% | 0.00% | +0.09% | $202K |
| SPY | 0.67% | 0.61% | +0.06% | $2M |
| DFSI | 2.15% | 2.12% | +0.03% | $5M |
| ESML | 1.46% | 1.45% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOAT | 1.41% | 3.27% | -1.86% | $3M |
| ESGD | 4.06% | 4.67% | -0.61% | $9M |
| IFRA | 5.05% | 5.56% | -0.51% | $11M |
| SPYV | 3.45% | 3.92% | -0.47% | $8M |
| EPI | 2.88% | 3.28% | -0.39% | $7M |
| EMNT | 1.96% | 2.33% | -0.38% | $4M |
| IVV | 1.81% | 2.16% | -0.35% | $4M |
| FNDE | 2.77% | 3.11% | -0.34% | $6M |
| AVDV | 2.27% | 2.57% | -0.30% | $5M |
| VOO | 7.47% | 7.77% | -0.30% | $17M |
| JMST | 1.21% | 1.51% | -0.30% | $3M |
| EFIV | 5.01% | 5.26% | -0.24% | $11M |
| BGRN | 1.52% | 1.75% | -0.23% | $3M |
| GLTR | 0.41% | 0.58% | -0.18% | $917K |
| VEA | 2.64% | 2.82% | -0.18% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.1% |
| Technology | 0.8% |
| Consumer Defensive | 0.6% |
| Basic Materials | 0.4% |
| Industrials | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $34M | 15.1% |
| Large Cap | 23 | $76M | 33.5% |
| Mid Cap | 21 | $87M | 38.5% |
| Small Cap | 9 | $25M | 10.9% |
| Micro Cap | 1 | $4M | 2.0% |
Portfolio Analytics
Avg Market Cap
$292.2B
Median Market Cap
$11.5B
Avg P/E
36.0
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
9
# ETFs / Funds
58
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.47% | 24,575 | $17M | $686.81 | $2M | -71 | -0.3% | |
| 2 | ESGU | 5.12% | 70,642 | $12M | $163.67 | $2M | +336 | +0.5% | |
| 3 | IFRA | 5.05% | 181,129 | $11M | $63.04 | $869K | -3,295 | -1.8% | |
| 4 | EFIV | 5.01% | 155,404 | $11M | $72.93 | $1M | -2,647 | -1.7% | |
| 5 | NULG | 4.47% | 86,349 | $10M | $117.06 | $2M | -709 | -0.8% | |
| 6 | DFIV | 4.21% | 176,000 | $10M | $54.02 | $1M | +23,377 | +15.3% | |
| 7 | ESGD | 4.06% | 89,199 | $9M | $102.81 | $317K | -3,396 | -3.7% | |
| 8 | SPYV | 3.45% | 128,282 | $8M | $60.79 | $366K | -3,073 | -2.3% | |
| 9 | LVHI | 3.39% | 188,664 | $8M | $40.59 | — | +188,664 | — | NEW |
| 10 | ESGE | 3.12% | 128,745 | $7M | $54.69 | $1M | -3,464 | -2.6% | |
| 11 | IVW | 3.01% | 49,416 | $7M | $137.53 | $1M | -1,170 | -2.3% | |
| 12 | COWG | 2.97% | 167,019 | $7M | $40.15 | $864K | -6,100 | -3.5% | |
| 13 | EPI | 2.88% | 152,372 | $7M | $42.78 | $306K | +105 | +0.1% | |
| 14 | FNDE | 2.77% | 157,821 | $6M | $39.68 | $361K | +3,589 | +2.3% | |
| 15 | EWJ | 2.70% | 65,335 | $6M | $93.27 | $783K | +2,446 | +3.9% | |
| 16 | VEA | 2.64% | 83,650 | $6M | $71.25 | $622K | +353 | +0.4% | |
| 17 | FSMD | 2.29% | 98,015 | $5M | $52.85 | $1M | +5,085 | +5.5% | |
| 18 | AVDV | 2.27% | 49,705 | $5M | $103.05 | $254K | +956 | +2.0% | |
| 19 | DFSI | 2.15% | 107,963 | $5M | $45.10 | $846K | +13,069 | +13.8% | |
| 20 | SPMO | 2.11% | 29,495 | $5M | $161.54 | — | +29,495 | — | NEW |
| 21 | DSI | 2.10% | 33,390 | $5M | $142.39 | $620K | -727 | -2.1% | |
| 22 | CGMM | 2.06% | 140,924 | $5M | $32.97 | $1M | +19,093 | +15.7% | |
| 23 | EMNT | 1.96% | 44,758 | $4M | $98.94 | $2K | +14 | +0.0% | |
| 24 | IVV | 1.81% | 5,466 | $4M | $748.92 | $4K | -794 | -12.7% | |
| 25 | PVAL | 1.73% | 76,636 | $4M | $50.95 | — | +76,636 | — | NEW |
| 26 | BGRN | 1.52% | 72,378 | $3M | $47.47 | $126K | +2,662 | +3.8% | |
| 27 | ESML | 1.46% | 58,976 | $3M | $55.93 | $555K | +623 | +1.1% | |
| 28 | MOAT | 1.41% | 30,622 | $3M | $103.96 | -$3M | -33,427 | -52.2% | |
| 29 | JMST | 1.21% | 53,505 | $3M | $51.00 | -$126K | -2,496 | -4.5% | |
| 30 | ESGV | 1.07% | 18,236 | $2M | $132.24 | $236K | -1,146 | -5.9% | |
| 31 | MINO | 1.03% | 50,818 | $2M | $45.76 | $55K | +563 | +1.1% | |
| 32 | BRK-B | 0.88% | 3,987 | $2M | $500.39 | $37K | -100 | -2.5% | |
| 33 | FVD | 0.86% | 40,174 | $2M | $48.18 | $59K | +269 | +0.7% | |
| 34 | SPDW | 0.77% | 34,318 | $2M | $50.39 | $164K | +22 | +0.1% | |
| 35 | SPY | 0.67% | 2,027 | $2M | $746.88 | $358K | +250 | +14.1% | |
| 36 | SPLV | 0.66% | 20,064 | $2M | $74.90 | -$90K | -1,708 | -7.8% | |
| 37 | IJR | 0.59% | 8,963 | $1M | $148.31 | $207K | -64 | -0.7% | |
| 38 | AAPL | 0.57% | 4,442 | $1M | $289.36 | -$33K | -754 | -14.5% | |
| 39 | VB | 0.55% | 4,085 | $1M | $303.12 | $168K | — | — | |
| 40 | ADM | 0.46% | 13,471 | $1M | $76.40 | -$144K | -2,666 | -16.5% | |
| 41 | VOOG | 0.43% | 11,752 | $971K | $82.62 | $162K | +9,767 | +492.0% | |
| 42 | NULV | 0.43% | 19,341 | $967K | $49.99 | $101K | +322 | +1.7% | |
| 43 | GLTR | 0.41% | 5,062 | $917K | $181.15 | -$192K | -8 | -0.2% | |
| 44 | INDA | 0.40% | 18,181 | $898K | $49.39 | $470K | +9,049 | +99.1% | |
| 45 | VXUS | 0.34% | 8,899 | $761K | $85.49 | $45K | -381 | -4.1% | |
| 46 | ECL | 0.31% | 2,510 | $699K | $278.61 | $32K | — | — | |
| 47 | NUSC | 0.30% | 13,070 | $681K | $52.12 | $69K | -510 | -3.8% | |
| 48 | SHE | 0.29% | 4,221 | $652K | $154.44 | $112K | — | — | |
| 49 | SPYM | 0.23% | 5,941 | $522K | $87.88 | -$57K | -1,623 | -21.5% | |
| 50 | IYY | 0.23% | 2,854 | $520K | $182.28 | $68K | — | — | |
| 51 | AMP | 0.21% | 1,019 | $467K | $458.76 | $15K | — | — | |
| 52 | VUG | 0.19% | 4,866 | $419K | $86.14 | $65K | +4,055 | +500.0% | |
| 53 | DFSU | 0.15% | 7,247 | $338K | $46.63 | $40K | — | — | |
| 54 | VIG | 0.15% | 1,420 | $336K | $236.68 | — | +1,420 | — | NEW |
| 55 | PRF | 0.14% | 5,811 | $314K | $54.03 | $38K | — | — | |
| 56 | VSGX | 0.14% | 3,744 | $308K | $82.34 | $40K | — | — | |
| 57 | VTI | 0.13% | 800 | $296K | $370.04 | $40K | +3 | +0.4% | |
| 58 | PWR | 0.13% | 396 | $285K | $720.04 | $68K | — | — | |
| 59 | PWZ | 0.12% | 11,246 | $276K | $24.51 | -$1K | -356 | -3.1% | |
| 60 | MSFT | 0.12% | 726 | $271K | $373.02 | $26K | +65 | +9.8% | |
| 61 | VTV | 0.12% | 1,210 | $264K | $217.93 | $26K | — | — | |
| 62 | UNH | 0.12% | 627 | $261K | $415.63 | — | +627 | — | NEW |
| 63 | NOBL | 0.10% | 4,136 | $232K | $56.16 | $13K | +2,068 | +100.0% | |
| 64 | XJH | 0.10% | 4,174 | $218K | $52.15 | — | +4,174 | — | NEW |
| 65 | XLK | 0.09% | 1,090 | $208K | $190.52 | — | +1,090 | — | NEW |
| 66 | ABBV | 0.09% | 803 | $202K | $251.64 | — | +803 | — | NEW |
| 67 | IEFA | 0.09% | 2,081 | $201K | $96.58 | -$57K | -767 | -26.9% |