0001842010-23-000005.txt : 20231027 0001842010-23-000005.hdr.sgml : 20231027 20231027103232 ACCESSION NUMBER: 0001842010-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 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: 231353152 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 09-30-2023 09-30-2023 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 10-27-2023 0 51 128486 false INFORMATION TABLE 2 LWP.13F.2023Q3.xml ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 670 7964 SH SOLE 0 0 0 7964 APPLE INC COM 037833100 705 4117 SH SOLE 0 0 0 4117 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1388 3962 SH SOLE 0 0 0 3962 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 248 8922 SH SOLE 0 0 0 8922 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3995 122465 SH SOLE 0 0 0 122465 ECOLAB INC COM 278865100 425 2510 SH SOLE 0 0 0 2510 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2547 68133 SH SOLE 0 0 0 68133 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 352 7943 SH SOLE 0 0 0 7943 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 210 8948 SH SOLE 0 0 0 8948 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1829 31108 SH SOLE 0 0 0 31108 ISHARES TR CORE S&P500 ETF 464287200 2634 6133 SH SOLE 0 0 0 6133 ISHARES TR S&P 500 GRWT ETF 464287309 3960 57879 SH SOLE 0 0 0 57879 ISHARES TR CORE S&P SCP ETF 464287804 2689 28506 SH SOLE 0 0 0 28506 ISHARES TR MSCI KLD400 SOC 464288570 3533 43394 SH SOLE 0 0 0 43394 ISHARES INC CUR HD MSCI EM 46434G509 257 10877 SH SOLE 0 0 0 10877 ISHARES INC MSCI EMRG CHN 46434G764 3502 70285 SH SOLE 0 0 0 70285 ISHARES INC ESG AWR MSCI EM 46434G863 4026 132971 SH SOLE 0 0 0 132971 ISHARES TR ESG AWR MSCI USA 46435G425 8268 88042 SH SOLE 0 0 0 88042 ISHARES TR ESG AW MSCI EAFE 46435G516 8512 123130 SH SOLE 0 0 0 123130 ISHARES TR USD GRN BOND ETF 46435U440 2389 52928 SH SOLE 0 0 0 52928 ISHARES TR ESG AWARE MSCI 46435U663 1409 41861 SH SOLE 0 0 0 41861 ISHARES TR US INFRASTRUC 46435U713 7516 205418 SH SOLE 0 0 0 205418 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1049 20797 SH SOLE 0 0 0 20797 MICROSOFT CORP COM 594918104 319 1011 SH SOLE 0 0 0 1011 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2308 38484 SH SOLE 0 0 0 38484 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 9764 290685 SH SOLE 0 0 0 290685 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1173 33690 SH SOLE 0 0 0 33690 PIMCO ETF TR ENHANCD SHORT 72201R643 3452 35178 SH SOLE 0 0 0 35178 PROSHARES TR S&P 500 DV ARIST 74348A467 908 10259 SH SOLE 0 0 0 10259 SPDR S&P 500 ETF TR TR UNIT 78462F103 2385 5579 SH SOLE 0 0 0 5579 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2489 80264 SH SOLE 0 0 0 80264 SPDR SER TR BBG CONV SEC ETF 78464A359 216 3188 SH SOLE 0 0 0 3188 SPDR SER TR PRTFLO S&P500 VL 78464A508 5489 133029 SH SOLE 0 0 0 133029 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1151 24902 SH SOLE 0 0 0 24902 SPDR SER TR SPDR MSCI USA GE 78468R747 588 6920 SH SOLE 0 0 0 6920 SPDR SER TR PRTFLO S&P500 HI 78468R788 757 21573 SH SOLE 0 0 0 21573 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1219 17228 SH SOLE 0 0 0 17228 UNITEDHEALTH GROUP INC COM 91324P102 275 545 SH SOLE 0 0 0 545 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7440 98105 SH SOLE 0 0 0 98105 VANGUARD STAR FDS VG TL INTL STK F 921909768 922 17233 SH SOLE 0 0 0 17233 VANGUARD WORLD FD ESG INTL STK ETF 921910725 229 4544 SH SOLE 0 0 0 4544 VANGUARD WORLD FD ESG US STK ETF 921910733 2077 27606 SH SOLE 0 0 0 27606 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 518 2100 SH SOLE 0 0 0 2100 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5124 117206 SH SOLE 0 0 0 117206 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7525 19161 SH SOLE 0 0 0 19161 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 730 9644 SH SOLE 0 0 0 9644 VANGUARD INDEX FDS GROWTH ETF 922908736 258 946 SH SOLE 0 0 0 946 VANGUARD INDEX FDS SMALL CP ETF 922908751 1413 7476 SH SOLE 0 0 0 7476 VANGUARD INDEX FDS TOTAL STK MKT 922908769 274 1292 SH SOLE 0 0 0 1292 WISDOMTREE TR EMG MKTS SMCAP 97717W281 882 19060 SH SOLE 0 0 0 19060 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6488 167463 SH SOLE 0 0 0 167463