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| Name: |
Laurel Wealth Planning LLC |
| City: |
EDINA |
| State: |
MN |
| Zip: |
55435 |
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data |
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| Holdings
Found :
27 |
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Menu
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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 |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$483.44 |
$10,135,000 |
21,083 |
6.73% |
641,000 |
-652 |
0.002 |
Closed - End Fund - E... |
|
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ESGD |
Ishares Trust Ishares Msci ... |
5 |
- |
$80.60 |
$8,872,000 |
111,030 |
5.89% |
-257,000 |
-9,818 |
0.014 |
N/A |
|
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MOAT |
VANECK VECTORS ETF TR |
6 |
- |
$53.88 |
$8,573,000 |
95,361 |
5.7% |
350,000 |
-1,527 |
0.106 |
N/A |
|
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IHDG |
Widsom Tree International H... |
7 |
- |
$45.99 |
$7,923,000 |
172,458 |
5.26% |
604,000 |
-1,851 |
0.447 |
N/A |
|
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IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$86.77 |
$5,016,000 |
59,404 |
3.33% |
503,000 |
-688 |
0.012 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
14 |
- |
$100.91 |
$4,106,000 |
40,734 |
2.73% |
350,000 |
-519 |
0.023 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$107.81 |
$2,990,000 |
27,058 |
1.99% |
-59,000 |
-1,106 |
0.005 |
Closed - End Fund - E... |
|
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IVV |
iShares Core S&P 500 Etf |
19 |
- |
$528.64 |
$2,742,000 |
5,216 |
1.82% |
80,000 |
-358 |
0 |
Closed - End Fund - E... |
|
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FVD |
First Trust Value Line Divi... |
21 |
- |
$41.58 |
$2,296,000 |
54,371 |
1.53% |
-47,000 |
-3,406 |
0.019 |
Closed - End Fund - Debt |
|
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GWL |
St Spdr S&P Wld Xus |
23 |
- |
$35.95 |
$1,907,000 |
53,214 |
1.27% |
-29,000 |
-3,705 |
0.006 |
Closed - End Fund - E... |
|
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SPLV |
Powershares S&Amp;P 500 Low... |
24 |
- |
$64.79 |
$1,741,000 |
26,430 |
1.16% |
-29,000 |
-1,811 |
0.017 |
N/A |
|
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ESGV |
Vanguard Esg Us Stock Etf |
26 |
- |
$0.00 |
$1,529,000 |
16,411 |
1.02% |
-341,000 |
-5,570 |
0.044 |
N/A |
|
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VB |
Vanguard Small Cap VIPERS |
27 |
- |
$220.40 |
$1,458,000 |
6,378 |
0.97% |
57,000 |
-190 |
0.003 |
Closed - End Fund - E... |
|
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SPY |
Standard & Poors Depository... |
29 |
- |
$525.96 |
$1,412,000 |
2,699 |
0.94% |
38,000 |
-192 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$77.98 |
$1,335,000 |
16,563 |
0.89% |
37,000 |
-491 |
0.006 |
N/A |
|
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NOBL |
ProShares S&P 500 Dividend ... |
31 |
- |
$0.00 |
$1,027,000 |
10,126 |
0.68% |
49,000 |
-144 |
0.012 |
N/A |
|
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NUSC |
Nushares Esg Small Cap Etf |
32 |
- |
$0.00 |
$979,000 |
23,530 |
0.65% |
-58,000 |
-2,983 |
0.103 |
N/A |
|
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SHM |
Spdr Brcly Cap Shrt Trm Mu |
33 |
- |
$46.96 |
$977,000 |
20,593 |
0.65% |
-184,000 |
-3,705 |
0.02 |
Closed - End Fund - E... |
|
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VXUS |
Vanguard Total Internationa... |
35 |
- |
$61.15 |
$700,000 |
11,609 |
0.47% |
-53,000 |
-1,388 |
0.002 |
Closed - End Fund - E... |
|
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AAPL |
Apple Inc |
36 |
- |
$186.88 |
$685,000 |
3,992 |
0.46% |
-112,000 |
-150 |
0 |
Personal Computers |
|
|
GLTR |
Aberdeen Standard Physical ... |
38 |
- |
$104.02 |
$624,000 |
6,533 |
0.41% |
-68,000 |
-1,068 |
0.08 |
Closed - End Fund - E... |
|
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SHE |
Spdr Ssga Gender Diversity ... |
40 |
- |
$105.51 |
$544,000 |
5,135 |
0.36% |
37,000 |
-206 |
0.288 |
N/A |
|
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MSFT |
Microsoft Corp |
41 |
- |
$427.00 |
$384,000 |
912 |
0.26% |
-1,000 |
-112 |
0 |
Application Software |
|
|
EMXC |
Ishares Msci Emerging Marke... |
43 |
- |
$0.00 |
$360,000 |
6,261 |
0.24% |
-91,000 |
-1,871 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$259.99 |
$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 |
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