0001842010-23-000003.txt : 20230719 0001842010-23-000003.hdr.sgml : 20230719 20230719131738 ACCESSION NUMBER: 0001842010-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laurel Wealth Planning LLC CENTRAL INDEX KEY: 0001842010 IRS NUMBER: 453971980 STATE OF INCORPORATION: MN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20598 FILM NUMBER: 231096243 BUSINESS ADDRESS: STREET 1: 3300 EDINBOROUGH WAY, SUITE 790 CITY: EDINA STATE: MN ZIP: 55435 BUSINESS PHONE: 9528546250 MAIL ADDRESS: STREET 1: 3300 EDINBOROUGH WAY, SUITE 790 CITY: EDINA STATE: MN ZIP: 55435 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001842010 XXXXXXXX 06-30-2023 06-30-2023 Laurel Wealth Planning LLC

3300 EDINBOROUGH WAY, SUITE 790 EDINA MN 55435

13F HOLDINGS REPORT 028-20598 000122035 801-79116 N Laura Kuntz 952.854.6250 Laura Kuntz Edina MN 07-19-2023 0 54 140049 false INFORMATION TABLE 2 LWP.13F.2023Q2.xml ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 756 8719 SH SOLE 0 0 0 8719 APPLE INC COM 037833100 799 4117 SH SOLE 0 0 0 4117 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1351 3962 SH SOLE 0 0 0 3962 CISCO SYS INC COM 17275R102 219 4224 SH SOLE 0 0 0 4224 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 256 8922 SH SOLE 0 0 0 8922 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3699 112604 SH SOLE 0 0 0 112604 ECOLAB INC COM 278865100 469 2510 SH SOLE 0 0 0 2510 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2883 71917 SH SOLE 0 0 0 71917 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 400 8158 SH SOLE 0 0 0 8158 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 220 8948 SH SOLE 0 0 0 8948 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2038 32448 SH SOLE 0 0 0 32448 ISHARES TR CORE S&P500 ETF 464287200 2945 6607 SH SOLE 0 0 0 6607 ISHARES TR S&P 500 GRWT ETF 464287309 4147 58839 SH SOLE 0 0 0 58839 ISHARES TR 7-10 YR TRSY BD 464287440 9091 94110 SH SOLE 0 0 0 94110 ISHARES TR CORE S&P SCP ETF 464287804 2773 27831 SH SOLE 0 0 0 27831 ISHARES TR MSCI KLD400 SOC 464288570 3835 45566 SH SOLE 0 0 0 45566 ISHARES INC CUR HD MSCI EM 46434G509 400 16283 SH SOLE 0 0 0 16283 ISHARES INC MSCI EMRG CHN 46434G764 3075 59151 SH SOLE 0 0 0 59151 ISHARES INC ESG AWR MSCI EM 46434G863 4132 130621 SH SOLE 0 0 0 130621 ISHARES TR ESG AWR MSCI USA 46435G425 8069 82788 SH SOLE 0 0 0 82788 ISHARES TR ESG AW MSCI EAFE 46435G516 8837 121170 SH SOLE 0 0 0 121170 ISHARES TR USD GRN BOND ETF 46435U440 2463 52935 SH SOLE 0 0 0 52935 ISHARES TR ESG AWARE MSCI 46435U663 1432 40317 SH SOLE 0 0 0 40317 ISHARES TR US INFRASTRUC 46435U713 3746 95856 SH SOLE 0 0 0 95856 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 995 19643 SH SOLE 0 0 0 19643 JANUS DETROIT STR TR NET ZERO TRANS 47103U787 3950 170668 SH SOLE 0 0 0 170668 MICROSOFT CORP COM 594918104 344 1011 SH SOLE 0 0 0 1011 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2103 33810 SH SOLE 0 0 0 33810 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 10646 307250 SH SOLE 0 0 0 307250 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1500 40553 SH SOLE 0 0 0 40553 PIMCO ETF TR ENHANCD SHORT 72201R643 3663 37409 SH SOLE 0 0 0 37409 PROSHARES TR S&P 500 DV ARIST 74348A467 1038 11014 SH SOLE 0 0 0 11014 SPDR S&P 500 ETF TR TR UNIT 78462F103 2568 5794 SH SOLE 0 0 0 5794 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2662 81805 SH SOLE 0 0 0 81805 SPDR SER TR BBG CONV SEC ETF 78464A359 210 3000 SH SOLE 0 0 0 3000 SPDR SER TR PRTFLO S&P500 VL 78464A508 5214 120698 SH SOLE 0 0 0 120698 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1194 25367 SH SOLE 0 0 0 25367 SPDR SER TR SPDR MSCI USA GE 78468R747 651 7393 SH SOLE 0 0 0 7393 SPDR SER TR PRTFLO S&P500 HI 78468R788 1323 35669 SH SOLE 0 0 0 35669 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1352 18619 SH SOLE 0 0 0 18619 UNITEDHEALTH GROUP INC COM 91324P102 524 1090 SH SOLE 0 0 0 1090 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7048 88336 SH SOLE 0 0 0 88336 VANGUARD STAR FDS VG TL INTL STK F 921909768 1018 18161 SH SOLE 0 0 0 18161 VANGUARD WORLD FD ESG INTL STK ETF 921910725 247 4649 SH SOLE 0 0 0 4649 VANGUARD WORLD FD ESG US STK ETF 921910733 2396 30578 SH SOLE 0 0 0 30578 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 534 2100 SH SOLE 0 0 0 2100 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4310 93322 SH SOLE 0 0 0 93322 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6922 16996 SH SOLE 0 0 0 16996 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 770 9211 SH SOLE 0 0 0 9211 VANGUARD INDEX FDS GROWTH ETF 922908736 268 946 SH SOLE 0 0 0 946 VANGUARD INDEX FDS SMALL CP ETF 922908751 1769 8896 SH SOLE 0 0 0 8896 VANGUARD INDEX FDS TOTAL STK MKT 922908769 375 1701 SH SOLE 0 0 0 1701 WISDOMTREE TR EMG MKTS SMCAP 97717W281 788 16933 SH SOLE 0 0 0 16933 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5632 140214 SH SOLE 0 0 0 140214