Laurel Wealth Planning LLC
CIK 1842010 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $226.0M
- Posisi
- 67
- Per tanggal
- 30 Juni 2026
#6.049 dari 9.443 berdasarkan nilai 13F · top 64.1%
Nilai portofolio QoQ: +19.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,34%
- Bobot 25 kepemilikan teratas
- 80,78%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 31,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,37% Perkiraan pembelian $23.004.360 · penjualan $7.011.147
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 94,4% masih dipegang
- Posisi baru
- 8
- Meningkat
- 24
- Menurun
- 25
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,7%
Consumer Staples
0,5%
Materials
0,3%
Financial Services
0,2%
Health Care
0,2%
Industrials
0,1%
Lainnya/Tidak terpetakan
98,0%
Portofolio lengkap 67 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $16.878.356 | 7,47% | 24.575 | $2.151.138 | Turun ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $11.561.977 | 5,12% | 70.642 | $1.619.302 | Naik ×1 | ||
| IFRA | $11.418.373 | 5,05% | 181.129 | $869.320 | Turun ×5 | ||
| EFIV | $11.333.614 | 5,01% | 155.404 | $1.363.693 | Turun ×6 | ||
| NULG | $10.108.014 | 4,47% | 86.349 | $2.190.959 | Turun ×1 | ||
| DFIV | $9.507.520 | 4,21% | 176.000 | $1.452.078 | Naik ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $9.170.550 | 4,06% | 89.199 | $316.616 | Turun ×1 | ||
| SPYV | $7.798.263 | 3,45% | 128.282 | $366.197 | Turun ×2 | ||
| LVHI | $7.656.929 | 3,39% | 188.664 | Naik ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $7.041.065 | 3,12% | 128.745 | $1.029.521 | Turun ×5 | ||
| IVW | $6.796.183 | 3,01% | 49.416 | $1.074.400 | Turun ×4 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $6.705.212 | 2,97% | 167.019 | $864.367 | Turun ×2 | ||
| EPI | $6.518.475 | 2,88% | 152.372 | $305.981 | Naik ×3 | ||
| FNDE | $6.262.338 | 2,77% | 157.821 | $361.421 | Naik ×1 | ||
| EWJ | $6.093.796 | 2,70% | 65.335 | $783.448 | Naik ×1 | ||
| VEA | $5.960.063 | 2,64% | 83.650 | $622.391 | Naik ×1 | ||
| FSMD | $5.180.093 | 2,29% | 98.015 | $1.024.263 | Naik ×3 | ||
| AVDV | $5.122.101 | 2,27% | 49.705 | $254.025 | Naik ×3 | ||
| DFSI | $4.869.132 | 2,15% | 107.963 | $845.626 | Naik ×1 | ||
| SPMO | $4.764.623 | 2,11% | 29.495 | Naik ×1 | |||
| DSI | $4.754.403 | 2,10% | 33.390 | $619.763 | Turun ×6 | ||
| CGMM | $4.646.265 | 2,06% | 140.924 | $1.069.306 | Naik ×2 | ||
| EMNT | $4.428.285 | 1,96% | 44.758 | $1.984 | Naik ×4 | ||
| IVV | $4.093.571 | 1,81% | 5.466 | $4.356 | Turun ×1 | ||
| PVAL | $3.904.605 | 1,73% | 76.636 | Naik ×1 | |||
| BGRN iShares USD Green Bond ETF | $3.435.965 | 1,52% | 72.378 | $126.434 | Naik ×6 | ||
| ESML | $3.298.528 | 1,46% | 58.976 | $554.769 | Naik ×1 | ||
| MOAT | $3.183.464 | 1,41% | 30.622 | $-3.010.075 | Turun ×2 | ||
| JMST | $2.728.755 | 1,21% | 53.505 | $-126.176 | Turun ×1 | ||
| ESGV | $2.411.529 | 1,07% | 18.236 | $235.511 | Turun ×1 | ||
| MINO | $2.325.432 | 1,03% | 50.818 | $55.413 | Naik ×6 | ||
| BRKB | $1.995.055 | 0,88% | 3.987 | $36.564 | Turun ×2 | ||
| FVD | $1.935.569 | 0,86% | 40.174 | $58.836 | Naik ×1 | ||
| SPDW | $1.729.309 | 0,77% | 34.318 | $163.674 | Naik ×1 | ||
| SPY SPY | $1.513.924 | 0,67% | 2.027 | $357.958 | Naik ×1 | ||
| SPLV | $1.502.794 | 0,66% | 20.064 | $-89.611 | Turun ×3 | ||
| IJR | $1.329.303 | 0,59% | 8.963 | $207.156 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $1.285.338 | 0,57% | 4.442 | $-33.355 | Turun ×1 | ||
| VB | $1.238.246 | 0,55% | 4.085 | $168.302 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $1.029.185 | 0,46% | 13.471 | $-143.814 | Turun ×2 | ||
| VOOG | $970.951 | 0,43% | 11.752 | $161.686 | Naik ×1 | ||
| NULV | $966.857 | 0,43% | 19.341 | $101.492 | Naik ×2 | ||
| GLTR | $916.982 | 0,41% | 5.062 | $-191.929 | Turun ×1 | ||
| INDA | $897.960 | 0,40% | 18.181 | $470.217 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $760.776 | 0,34% | 8.899 | $45.195 | Turun ×6 | ||
| ECL Ecolab Inc. Common Stock | $699.312 | 0,31% | 2.510 | $31.601 | |||
| NUSC | $681.209 | 0,30% | 13.070 | $69.294 | Turun ×6 | ||
| SHE | $651.892 | 0,29% | 4.221 | $112.408 | |||
| SPYM | $522.096 | 0,23% | 5.941 | $-56.853 | Turun ×5 | ||
| IYY | $520.228 | 0,23% | 2.854 | $68.011 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $467.477 | 0,21% | 1.019 | $14.633 | |||
| VUG | $419.158 | 0,19% | 4.866 | $64.921 | Naik ×1 | ||
| DFSU | $337.928 | 0,15% | 7.247 | $40.148 | |||
| VIG | $336.091 | 0,15% | 1.420 | Naik ×1 | |||
| PRF | $313.969 | 0,14% | 5.811 | $37.772 | |||
| VSGX | $308.281 | 0,14% | 3.744 | $39.723 | |||
| VTI | $296.032 | 0,13% | 800 | $40.346 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $285.136 | 0,13% | 396 | $67.724 | |||
| PWZ | $275.640 | 0,12% | 11.246 | $-1.300 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $270.813 | 0,12% | 726 | $26.130 | Naik ×4 | ||
| VTV | $263.696 | 0,12% | 1.210 | $26.294 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $260.601 | 0,12% | 627 | ||||
| NOBL | $232.278 | 0,10% | 4.136 | $13.049 | Naik ×1 | ||
| XJH | $217.675 | 0,10% | 4.174 | Naik ×1 | |||
| XLK XLK | $207.667 | 0,09% | 1.090 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $202.067 | 0,09% | 803 | ||||
| IEFA | $200.983 | 0,09% | 2.081 | $-56.847 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MOAT | Dipangkas | -33K | -$3.0M |
| NULG | Dipangkas | -709 | +$2.2M |
| VOO | Dipangkas | -71 | +$2.2M |
| ESGU | Beli lebih banyak | +336 | +$1.6M |
| DFIV | Beli lebih banyak | +23K | +$1.5M |
| EFIV | Dipangkas | -3K | +$1.4M |
| IVW | Dipangkas | -1K | +$1.1M |
| CGMM | Beli lebih banyak | +19K | +$1.1M |
| ESGE | Dipangkas | -3K | +$1.0M |
| FSMD | Beli lebih banyak | +5K | +$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BWZ | 31 Des. 2025 | 422.830 | $11.763.131 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 545 | $285.444 | 26,6% |
| IHDG | 30 Sep. 2025 | 5.551 | $250.073 | Tidak lagi dilacak |
| ABBV | 31 Maret 2026 | 1.031 | $235.574 | 22,0% |
| DGS | 30 Juni 2025 | 4.762 | $230.053 | Tidak lagi dilacak |
| ABBV | 30 Sep. 2025 | 1.128 | $209.380 | 14,6% |
| VEA | 31 Maret 2025 | 57.327 | $2.741 | Tidak lagi dilacak |
| XSVM | 31 Maret 2025 | 31.429 | $1.712 | Tidak lagi dilacak |