Asset Manager
← All Institutions
Laurel Wealth Planning LLC
3300 EDINBOROUGH WAY, SUITE 790, EDINA, MN 55435 • 9528546250
Market Value
$180M
-4.6%
Holdings
58
-1
New Purchases
1
Added To
20
Closed
1
Reduced
24
Top 10 Concentration
50.4%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 8.57% | 7.52% | +1.05% | $15M |
| SPYV | 5.14% | 4.65% | +0.49% | $9M |
| AVDV | 2.53% | 2.07% | +0.46% | $5M |
| MOAT | 3.68% | 3.27% | +0.41% | $7M |
| VEA | 2.89% | 2.49% | +0.40% | $5M |
| EPI | 3.69% | 3.33% | +0.37% | $7M |
| ESGU | 5.97% | 5.64% | +0.33% | $11M |
| ESGD | 4.83% | 4.52% | +0.31% | $9M |
| DFIV | 3.03% | 2.77% | +0.27% | $5M |
| EMNT | 2.42% | 2.18% | +0.24% | $4M |
| AAPL | 0.56% | 0.32% | +0.24% | $1M |
| IFRA | 5.59% | 5.38% | +0.22% | $10M |
| FNDE | 3.15% | 2.94% | +0.20% | $6M |
| BGRN | 1.85% | 1.65% | +0.20% | $3M |
| FSMD | 1.28% | 1.09% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWZ | 0.00% | 6.22% | -6.22% | $0 |
| IVV | 2.30% | 2.79% | -0.48% | $4M |
| SPYM | 0.35% | 0.57% | -0.21% | $640K |
| IVW | 3.59% | 3.67% | -0.08% | $6M |
| ESGV | 1.30% | 1.35% | -0.05% | $2M |
| FVD | 1.08% | 1.12% | -0.04% | $2M |
| IJR | 0.62% | 0.65% | -0.04% | $1M |
| SPLV | 0.92% | 0.95% | -0.03% | $2M |
| NULV | 0.47% | 0.48% | -0.01% | $852K |
| NULG | 1.92% | 1.93% | -0.01% | $3M |
| VXUS | 0.39% | 0.40% | -0.00% | $712K |
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 | $32M | 17.5% |
| Large Cap | 18 | $67M | 37.2% |
| Mid Cap | 19 | $59M | 32.6% |
| Small Cap | 7 | $19M | 10.4% |
| Micro Cap | 2 | $4M | 2.4% |
Portfolio Analytics
Avg Market Cap
$324.3B
Median Market Cap
$11.2B
Avg P/E
35.3
Median P/E
32.6
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
6
# ETFs / Funds
52
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.57% | 24,652 | $15M | $627.13 | $1M | +1,436 | +6.2% | |
| 2 | ESGU | 5.97% | 72,346 | $11M | $148.98 | $113K | -904 | -1.2% | |
| 3 | EFIV | 5.87% | 160,066 | $11M | $66.15 | -$213K | -9,787 | -5.8% | |
| 4 | IFRA | 5.59% | 191,860 | $10M | $52.62 | -$75K | -697 | -0.4% | |
| 5 | SPYV | 5.14% | 163,295 | $9M | $56.81 | $484K | +4,382 | +2.8% | |
| 6 | ESGD | 4.83% | 91,706 | $9M | $95.09 | $167K | -284 | -0.3% | |
| 7 | EPI | 3.69% | 143,905 | $7M | $46.29 | $373K | +1,635 | +1.1% | |
| 8 | MOAT | 3.68% | 64,078 | $7M | $103.56 | $451K | +1,670 | +2.7% | |
| 9 | IVW | 3.59% | 52,558 | $6M | $123.26 | -$460K | -4,917 | -8.6% | |
| 10 | COWG | 3.45% | 177,000 | $6M | $35.21 | -$61K | +3,634 | +2.1% | |
| 11 | ESGE | 3.38% | 138,244 | $6M | $44.17 | -$48K | -3,503 | -2.5% | |
| 12 | FNDE | 3.15% | 157,424 | $6M | $36.06 | $113K | +3,565 | +2.3% | |
| 13 | DFIV | 3.03% | 109,702 | $5M | $49.90 | $243K | -3,719 | -3.3% | |
| 14 | EWJ | 2.97% | 66,464 | $5M | $80.74 | $19K | -200 | -0.3% | |
| 15 | VEA | 2.89% | 83,504 | $5M | $62.47 | $514K | +5,017 | +6.4% | |
| 16 | AVDV | 2.53% | 48,565 | $5M | $93.97 | $648K | +4,584 | +10.4% | |
| 17 | DSI | 2.46% | 34,440 | $4M | $128.83 | $80K | -156 | -0.5% | |
| 18 | EMNT | 2.42% | 44,308 | $4M | $98.58 | $247K | +2,629 | +6.3% | |
| 19 | IVV | 2.30% | 6,070 | $4M | $684.96 | -$1M | -1,798 | -22.9% | |
| 20 | NULG | 1.92% | 35,410 | $3M | $97.80 | -$181K | -1,229 | -3.4% | |
| 21 | BGRN | 1.85% | 69,660 | $3M | $47.94 | $213K | +4,714 | +7.3% | |
| 22 | JMST | 1.55% | 54,768 | $3M | $50.94 | $111K | +2,277 | +4.3% | |
| 23 | ESML | 1.51% | 59,422 | $3M | $45.98 | $105K | +1,144 | +2.0% | |
| 24 | ESGV | 1.30% | 19,376 | $2M | $120.96 | -$213K | -2,214 | -10.2% | |
| 25 | FSMD | 1.28% | 52,195 | $2M | $44.13 | $248K | +5,503 | +11.8% | |
| 26 | BRK-B | 1.24% | 4,451 | $2M | $502.65 | $36K | +73 | +1.7% | |
| 27 | MINO | 1.24% | 49,249 | $2M | $45.32 | $161K | +3,533 | +7.7% | |
| 28 | FVD | 1.08% | 42,150 | $2M | $46.08 | -$169K | -3,509 | -7.7% | |
| 29 | CGMM | 1.00% | 62,608 | $2M | $28.84 | -$3K | -1,086 | -1.7% | |
| 30 | SPLV | 0.92% | 23,286 | $2M | $71.42 | -$141K | -1,265 | -5.2% | |
| 31 | SPDW | 0.86% | 35,020 | $2M | $44.41 | -$13K | -1,626 | -4.4% | |
| 32 | SPY | 0.68% | 1,812 | $1M | $681.75 | $37K | +13 | +0.7% | |
| 33 | IJR | 0.62% | 9,244 | $1M | $120.18 | -$120K | -1,119 | -10.8% | |
| 34 | ADM | 0.61% | 19,093 | $1M | $57.49 | -$43K | — | — | |
| 35 | VB | 0.59% | 4,095 | $1M | $257.95 | -$31K | -180 | -4.2% | |
| 36 | GLTR | 0.58% | 5,070 | $1M | $205.60 | $83K | -731 | -12.6% | |
| 37 | AAPL | 0.56% | 3,699 | $1M | $271.86 | $398K | +1,314 | +55.1% | |
| 38 | VOOG | 0.49% | 1,985 | $883K | $444.59 | -$32K | -115 | -5.5% | |
| 39 | NULV | 0.47% | 18,916 | $852K | $45.05 | -$60K | -1,886 | -9.1% | |
| 40 | VXUS | 0.39% | 9,444 | $712K | $75.44 | -$36K | -738 | -7.2% | |
| 41 | INDA | 0.39% | 12,913 | $698K | $54.05 | $174K | +2,846 | +28.3% | |
| 42 | ECL | 0.37% | 2,510 | $659K | $262.52 | -$28K | — | — | |
| 43 | SPYM | 0.35% | 7,976 | $640K | $80.22 | -$433K | -5,718 | -41.8% | |
| 44 | NUSC | 0.35% | 14,123 | $631K | $44.65 | -$19K | -596 | -4.0% | |
| 45 | SHE | 0.34% | 4,711 | $622K | $132.07 | $22K | — | — | |
| 46 | VUG | 0.27% | 990 | $483K | $487.86 | $37K | +61 | +6.6% | |
| 47 | IYY | 0.26% | 2,854 | $473K | $165.81 | $10K | — | — | |
| 48 | DFSU | 0.17% | 7,247 | $315K | $43.43 | $7K | — | — | |
| 49 | PWZ | 0.16% | 11,602 | $280K | $24.16 | $3K | — | — | |
| 50 | MSFT | 0.15% | 575 | $278K | $483.62 | $21K | +79 | +15.9% | |
| 51 | PRF | 0.15% | 5,811 | $273K | $46.92 | $10K | — | — | |
| 52 | VSGX | 0.15% | 3,744 | $268K | $71.62 | $8K | — | — | |
| 53 | VTI | 0.15% | 797 | $267K | $335.27 | $6K | — | — | |
| 54 | ABBV | 0.13% | 1,031 | $236K | $228.49 | — | +1,031 | — | NEW |
| 55 | VTV | 0.13% | 1,210 | $231K | $190.99 | $5K | — | — | |
| 56 | NOBL | 0.12% | 2,068 | $215K | $104.07 | $2K | — | — | |
| 57 | IEFA | 0.11% | 2,314 | $207K | $89.46 | $5K | — | — | |
| 58 | BWZ | —% | — | — | — | -$12M | -422,830 | -100.0% | SOLD |