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| Name: |
Laurel Wealth Planning LLC |
| City: |
EDINA |
| State: |
MN |
| Zip: |
55435 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFIV |
Spdr S And P 500 Esg Etf |
1 |
- |
$0.00 |
$11,459,000 |
226,283 |
7.61% |
920,000 |
-1,827 |
2.514 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
2 |
- |
$0.00 |
$11,415,000 |
99,299 |
7.58% |
1,372,000 |
3,578 |
0.006 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$469.98 |
$10,135,000 |
21,083 |
6.73% |
641,000 |
-652 |
0.002 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
4 |
- |
$0.00 |
$9,374,000 |
216,198 |
6.23% |
926,000 |
6,413 |
0.24 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
5 |
- |
$79.11 |
$8,872,000 |
111,030 |
5.89% |
-257,000 |
-9,818 |
0.014 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
6 |
- |
$53.88 |
$8,573,000 |
95,361 |
5.7% |
350,000 |
-1,527 |
0.106 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
7 |
- |
$44.91 |
$7,923,000 |
172,458 |
5.26% |
604,000 |
-1,851 |
0.447 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$48.37 |
$7,166,000 |
143,026 |
4.76% |
522,000 |
553 |
0.005 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
9 |
- |
$52.22 |
$6,370,000 |
125,238 |
4.23% |
707,000 |
11,788 |
0.139 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$83.37 |
$5,016,000 |
59,404 |
3.33% |
503,000 |
-688 |
0.012 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
11 |
- |
$36.78 |
$4,716,000 |
128,333 |
3.13% |
449,000 |
4,157 |
0.014 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
12 |
- |
$33.33 |
$4,540,000 |
140,875 |
3.02% |
236,000 |
6,641 |
0.086 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
13 |
- |
$69.26 |
$4,342,000 |
60,853 |
2.88% |
554,000 |
1,799 |
0.034 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
14 |
- |
$97.61 |
$4,106,000 |
40,734 |
2.73% |
350,000 |
-519 |
0.023 |
Closed - End Fund - E... |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
15 |
- |
$0.00 |
$3,950,000 |
40,057 |
2.62% |
409,000 |
3,901 |
0.445 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$3,232,000 |
64,416 |
2.15% |
184,000 |
777 |
0.003 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$107.13 |
$2,990,000 |
27,058 |
1.99% |
-59,000 |
-1,106 |
0.005 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
18 |
- |
$0.00 |
$2,825,000 |
37,033 |
1.88% |
319,000 |
957 |
0.034 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$513.84 |
$2,742,000 |
5,216 |
1.82% |
80,000 |
-358 |
0 |
Closed - End Fund - E... |
|
|
BGRN |
Ishares Global Green Bond Etf |
20 |
- |
$0.00 |
$2,591,000 |
55,267 |
1.72% |
93,000 |
2,380 |
0.23 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
21 |
- |
$41.15 |
$2,296,000 |
54,371 |
1.53% |
-47,000 |
-3,406 |
0.019 |
Closed - End Fund - Debt |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
22 |
- |
$0.00 |
$1,989,000 |
49,401 |
1.32% |
150,000 |
1,031 |
0.055 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
23 |
- |
$35.43 |
$1,907,000 |
53,214 |
1.27% |
-29,000 |
-3,705 |
0.006 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
24 |
- |
$64.04 |
$1,741,000 |
26,430 |
1.16% |
-29,000 |
-1,811 |
0.017 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$400.87 |
$1,585,000 |
3,768 |
1.05% |
244,000 |
9 |
0 |
Property & Casualty I... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
26 |
- |
$0.00 |
$1,529,000 |
16,411 |
1.02% |
-341,000 |
-5,570 |
0.044 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
27 |
- |
$218.74 |
$1,458,000 |
6,378 |
0.97% |
57,000 |
-190 |
0.003 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
28 |
- |
$0.00 |
$1,421,000 |
27,999 |
0.94% |
158,000 |
3,105 |
0.007 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$511.29 |
$1,412,000 |
2,699 |
0.94% |
38,000 |
-192 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$77.97 |
$1,335,000 |
16,563 |
0.89% |
37,000 |
-491 |
0.006 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
31 |
- |
$0.00 |
$1,027,000 |
10,126 |
0.68% |
49,000 |
-144 |
0.012 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
32 |
- |
$0.00 |
$979,000 |
23,530 |
0.65% |
-58,000 |
-2,983 |
0.103 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
33 |
- |
$47.18 |
$977,000 |
20,593 |
0.65% |
-184,000 |
-3,705 |
0.02 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
34 |
- |
$81.30 |
$961,000 |
11,112 |
0.64% |
97,000 |
1,331 |
0.003 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
35 |
- |
$60.39 |
$700,000 |
11,609 |
0.47% |
-53,000 |
-1,388 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
36 |
- |
$183.38 |
$685,000 |
3,992 |
0.46% |
-112,000 |
-150 |
0 |
Personal Computers |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
37 |
- |
$300.62 |
$640,000 |
2,100 |
0.43% |
71,000 |
0 |
0.01 |
N/A |
|
|
GLTR |
Aberdeen Standard Physical ... |
38 |
- |
$99.20 |
$624,000 |
6,533 |
0.41% |
-68,000 |
-1,068 |
0.08 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
39 |
- |
$227.50 |
$580,000 |
2,510 |
0.39% |
82,000 |
0 |
0.001 |
Cleaning Products |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
40 |
- |
$102.75 |
$544,000 |
5,135 |
0.36% |
37,000 |
-206 |
0.288 |
N/A |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$406.66 |
$384,000 |
912 |
0.26% |
-1,000 |
-112 |
0 |
Application Software |
|
|
MINO |
Pimco Municipal Income Oppo... |
42 |
New |
$0.00 |
$382,000 |
8,374 |
0.25% |
382,000 |
8,374 |
0.093 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
43 |
- |
$0.00 |
$360,000 |
6,261 |
0.24% |
-91,000 |
-1,871 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$338.99 |
$326,000 |
946 |
0.22% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
45 |
- |
$0.00 |
$325,000 |
8,368 |
0.22% |
25,000 |
0 |
0.003 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
46 |
- |
$0.00 |
$307,000 |
8,922 |
0.2% |
29,000 |
0 |
0.01 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$492.45 |
$270,000 |
545 |
0.18% |
-17,000 |
0 |
0 |
Health Care Plans |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$253.53 |
$269,000 |
1,035 |
0.18% |
-107,000 |
-548 |
0 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
49 |
- |
$0.00 |
$265,000 |
4,609 |
0.18% |
7,000 |
-53 |
0.017 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
50 |
- |
$24.58 |
$254,000 |
10,224 |
0.17% |
-1,000 |
0 |
0.011 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
51 |
- |
$71.19 |
$233,000 |
3,188 |
0.15% |
3,000 |
0 |
0.004 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
52 |
- |
$36.69 |
$225,000 |
5,844 |
0.15% |
19,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
53 |
New |
$163.79 |
$205,000 |
1,128 |
0.14% |
205,000 |
1,128 |
0 |
Drug Manufacturers - ... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
54 |
Closed |
$40.00 |
$0 |
0 |
0% |
-204,000 |
-5,206 |
0 |
N/A |
|
