Asset Manager
← All Institutions
Laurel Wealth Planning LLC
3300 EDINBOROUGH WAY, SUITE 790, EDINA, MN 55435 • 9528546250
Market Value
$189M
+7.5%
Holdings
59
+1
New Purchases
3
Added To
16
Closed
2
Reduced
25
Top 10 Concentration
50.0%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDV | 2.07% | 0.00% | +2.07% | $4M |
| CGMM | 0.96% | 0.00% | +0.96% | $2M |
| VOO | 7.52% | 7.37% | +0.15% | $14M |
| INDA | 0.28% | 0.14% | +0.13% | $524K |
| MINO | 1.10% | 0.97% | +0.13% | $2M |
| IEFA | 0.11% | 0.00% | +0.11% | $202K |
| VEA | 2.49% | 2.43% | +0.06% | $5M |
| EMNT | 2.18% | 2.13% | +0.05% | $4M |
| GLTR | 0.51% | 0.46% | +0.05% | $960K |
| ESGE | 3.25% | 3.21% | +0.05% | $6M |
| IVW | 3.67% | 3.63% | +0.04% | $7M |
| AAPL | 0.32% | 0.29% | +0.03% | $607K |
| ESML | 1.39% | 1.37% | +0.02% | $3M |
| PWZ | 0.15% | 0.13% | +0.02% | $278K |
| VOOG | 0.48% | 0.47% | +0.01% | $914K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPI | 3.33% | 3.91% | -0.58% | $6M |
| IVV | 2.79% | 3.19% | -0.40% | $5M |
| BWZ | 6.22% | 6.56% | -0.34% | $12M |
| ESGV | 1.35% | 1.66% | -0.31% | $3M |
| EFIV | 5.71% | 5.90% | -0.19% | $11M |
| MOAT | 3.27% | 3.46% | -0.19% | $6M |
| SPYM | 0.57% | 0.75% | -0.18% | $1M |
| ESGU | 5.64% | 5.81% | -0.17% | $11M |
| IHDG | 0.00% | 0.14% | -0.14% | $0 |
| ESGD | 4.52% | 4.65% | -0.13% | $9M |
| COWG | 3.33% | 3.45% | -0.12% | $6M |
| ABBV | 0.00% | 0.12% | -0.12% | $0 |
| NULV | 0.48% | 0.58% | -0.10% | $912K |
| DSI | 2.30% | 2.40% | -0.10% | $4M |
| IFRA | 5.38% | 5.47% | -0.09% | $10M |
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 | 12 | $30M | 15.9% |
| Large Cap | 18 | $66M | 35.1% |
| Mid Cap | 20 | $58M | 30.8% |
| Small Cap | 7 | $18M | 9.8% |
| Micro Cap | 2 | $16M | 8.4% |
Portfolio Analytics
Avg Market Cap
$318.8B
Median Market Cap
$11.0B
Avg P/E
35.3
Median P/E
32.6
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
6
# ETFs / Funds
53
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.52% | 23,216 | $14M | $612.38 | $1M | +383 | +1.7% | |
| 2 | BWZ | 6.22% | 422,830 | $12M | $27.82 | $217K | +11,495 | +2.8% | |
| 3 | EFIV | 5.71% | 169,853 | $11M | $63.59 | $421K | -7,426 | -4.2% | |
| 4 | ESGU | 5.64% | 73,250 | $11M | $145.60 | $450K | -2,254 | -3.0% | |
| 5 | IFRA | 5.38% | 192,557 | $10M | $52.82 | $544K | -3,141 | -1.6% | |
| 6 | SPYV | 4.65% | 158,913 | $9M | $55.33 | $594K | +2,263 | +1.4% | |
| 7 | ESGD | 4.52% | 91,990 | $9M | $92.98 | $372K | +291 | +0.3% | |
| 8 | IVW | 3.67% | 57,475 | $7M | $120.72 | $561K | -449 | -0.8% | |
| 9 | COWG | 3.33% | 173,366 | $6M | $36.30 | $224K | +518 | +0.3% | |
| 10 | EPI | 3.33% | 142,270 | $6M | $44.20 | -$581K | -2,449 | -1.7% | |
| 11 | MOAT | 3.27% | 62,408 | $6M | $99.11 | $100K | -2,475 | -3.8% | |
| 12 | ESGE | 3.25% | 141,747 | $6M | $43.42 | $516K | -2,215 | -1.5% | |
| 13 | FNDE | 2.94% | 153,859 | $6M | $36.16 | $367K | -3,555 | -2.3% | |
| 14 | EWJ | 2.83% | 66,664 | $5M | $80.21 | $258K | -1,220 | -1.8% | |
| 15 | IVV | 2.79% | 7,868 | $5M | $669.32 | -$338K | -1,157 | -12.8% | |
| 16 | DFIV | 2.77% | 113,421 | $5M | $46.12 | $207K | -3,887 | -3.3% | |
| 17 | VEA | 2.49% | 78,487 | $5M | $59.92 | $434K | +3,603 | +4.8% | |
| 18 | DSI | 2.30% | 34,596 | $4M | $125.95 | $128K | -1,815 | -5.0% | |
| 19 | EMNT | 2.18% | 41,679 | $4M | $98.87 | $382K | +3,819 | +10.1% | |
| 20 | AVDV | 2.07% | 43,981 | $4M | $89.03 | — | +43,981 | — | NEW |
| 21 | NULG | 1.93% | 36,639 | $4M | $99.45 | $183K | -199 | -0.5% | |
| 22 | BGRN | 1.65% | 64,946 | $3M | $48.13 | $103K | +1,530 | +2.4% | |
| 23 | JMST | 1.42% | 52,491 | $3M | $51.04 | $128K | +2,383 | +4.8% | |
| 24 | ESML | 1.39% | 58,278 | $3M | $45.08 | $222K | +83 | +0.1% | |
| 25 | ESGV | 1.35% | 21,590 | $3M | $118.44 | -$359K | -5,010 | -18.8% | |
| 26 | BRK-B | 1.16% | 4,378 | $2M | $502.74 | $74K | — | — | |
| 27 | FVD | 1.12% | 45,659 | $2M | $46.24 | $32K | -865 | -1.9% | |
| 28 | MINO | 1.10% | 45,716 | $2M | $45.31 | $365K | +7,127 | +18.5% | |
| 29 | FSMD | 1.09% | 46,692 | $2M | $44.01 | -$10K | -3,106 | -6.2% | |
| 30 | CGMM | 0.96% | 63,694 | $2M | $28.39 | — | +63,694 | — | NEW |
| 31 | SPLV | 0.95% | 24,551 | $2M | $73.48 | $16K | — | — | |
| 32 | SPDW | 0.83% | 36,646 | $2M | $42.79 | $62K | -557 | -1.5% | |
| 33 | IJR | 0.65% | 10,363 | $1M | $118.83 | $102K | +28 | +0.3% | |
| 34 | SPY | 0.63% | 1,799 | $1M | $666.21 | $76K | -17 | -0.9% | |
| 35 | ADM | 0.60% | 19,093 | $1M | $59.74 | $40K | -1,763 | -8.4% | |
| 36 | VB | 0.57% | 4,275 | $1M | $254.28 | $78K | +18 | +0.4% | |
| 37 | SPYM | 0.57% | 13,694 | $1M | $78.34 | -$248K | -4,475 | -24.6% | |
| 38 | GLTR | 0.51% | 5,801 | $960K | $165.45 | $158K | — | — | |
| 39 | VOOG | 0.48% | 2,100 | $914K | $435.46 | $82K | — | — | |
| 40 | NULV | 0.48% | 20,802 | $912K | $43.83 | -$113K | -3,637 | -14.9% | |
| 41 | VXUS | 0.40% | 10,182 | $748K | $73.46 | $39K | -84 | -0.8% | |
| 42 | ECL | 0.36% | 2,510 | $687K | $273.86 | $11K | — | — | |
| 43 | NUSC | 0.34% | 14,719 | $649K | $44.10 | $37K | -307 | -2.0% | |
| 44 | AAPL | 0.32% | 2,385 | $607K | $254.63 | $97K | -100 | -4.0% | |
| 45 | SHE | 0.32% | 4,711 | $600K | $127.46 | -$70K | -660 | -12.3% | |
| 46 | INDA | 0.28% | 10,067 | $524K | $52.06 | $272K | +5,534 | +122.1% | |
| 47 | IYY | 0.25% | 2,854 | $464K | $162.48 | $33K | — | — | |
| 48 | VUG | 0.24% | 929 | $446K | $479.61 | $38K | — | — | |
| 49 | DFSU | 0.16% | 7,247 | $308K | $42.47 | $23K | — | — | |
| 50 | PWZ | 0.15% | 11,602 | $278K | $23.92 | $50K | +1,853 | +19.0% | |
| 51 | PRF | 0.14% | 5,811 | $263K | $45.21 | $17K | — | — | |
| 52 | VTI | 0.14% | 797 | $262K | $328.17 | $19K | — | — | |
| 53 | VSGX | 0.14% | 3,744 | $260K | $69.37 | $14K | — | — | |
| 54 | MSFT | 0.14% | 496 | $257K | $517.95 | $12K | +3 | +0.6% | |
| 55 | VTV | 0.12% | 1,210 | $226K | $186.49 | $12K | — | — | |
| 56 | NOBL | 0.11% | 2,068 | $213K | $103.07 | $5K | — | — | |
| 57 | IEFA | 0.11% | 2,314 | $202K | $87.31 | — | +2,314 | — | NEW |
| 58 | IHDG | —% | — | — | — | -$250K | -5,551 | -100.0% | SOLD |
| 59 | ABBV | —% | — | — | — | -$209K | -1,128 | -100.0% | SOLD |