0001842010-24-000002.txt : 20240209 0001842010-24-000002.hdr.sgml : 20240209 20240209081706 ACCESSION NUMBER: 0001842010-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laurel Wealth Planning LLC CENTRAL INDEX KEY: 0001842010 ORGANIZATION NAME: IRS NUMBER: 453971980 STATE OF INCORPORATION: MN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20598 FILM NUMBER: 24611287 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 12-31-2023 12-31-2023 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 02-09-2024 0 52 141249 false INFORMATION TABLE 2 LWP.13F.2023Q4.xml ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 692 7601 SH SOLE 0 0 0 7601 APPLE INC COM 037833100 797 4142 SH SOLE 0 0 0 4142 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1341 3759 SH SOLE 0 0 0 3759 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 278 8922 SH SOLE 0 0 0 8922 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4267 124176 SH SOLE 0 0 0 124176 ECOLAB INC COM 278865100 498 2510 SH SOLE 0 0 0 2510 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2343 57777 SH SOLE 0 0 0 57777 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 206 5844 SH SOLE 0 0 0 5844 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 255 10224 SH SOLE 0 0 0 10224 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1770 28241 SH SOLE 0 0 0 28241 ISHARES TR CORE S&P500 ETF 464287200 2662 5574 SH SOLE 0 0 0 5574 ISHARES TR S&P 500 GRWT ETF 464287309 4513 60092 SH SOLE 0 0 0 60092 ISHARES TR CORE S&P SCP ETF 464287804 3049 28164 SH SOLE 0 0 0 28164 ISHARES TR MSCI KLD400 SOC 464288570 3756 41253 SH SOLE 0 0 0 41253 ISHARES INC MSCI EMRG CHN 46434G764 451 8132 SH SOLE 0 0 0 8132 ISHARES INC MSCI JPN ETF NEW 46434G822 3788 59054 SH SOLE 0 0 0 59054 ISHARES INC ESG AWR MSCI EM 46434G863 4304 134234 SH SOLE 0 0 0 134234 ISHARES TR ESG AWR MSCI USA 46435G425 10043 95721 SH SOLE 0 0 0 95721 ISHARES TR ESG AW MSCI EAFE 46435G516 9129 120848 SH SOLE 0 0 0 120848 ISHARES TR USD GRN BOND ETF 46435U440 2498 52887 SH SOLE 0 0 0 52887 ISHARES TR ESG AWARE MSCI 46435U663 1839 48370 SH SOLE 0 0 0 48370 ISHARES TR US INFRASTRUC 46435U713 8448 209785 SH SOLE 0 0 0 209785 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1263 24894 SH SOLE 0 0 0 24894 MICROSOFT CORP COM 594918104 385 1024 SH SOLE 0 0 0 1024 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2506 36076 SH SOLE 0 0 0 36076 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 300 8368 SH SOLE 0 0 0 8368 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1037 26513 SH SOLE 0 0 0 26513 PIMCO ETF TR ENHANCD SHORT 72201R643 3541 36156 SH SOLE 0 0 0 36156 PROSHARES TR S&P 500 DV ARIST 74348A467 978 10270 SH SOLE 0 0 0 10270 SPDR S&P 500 ETF TR TR UNIT 78462F103 1374 2891 SH SOLE 0 0 0 2891 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1936 56919 SH SOLE 0 0 0 56919 SPDR SER TR BBG CONV SEC ETF 78464A359 230 3188 SH SOLE 0 0 0 3188 SPDR SER TR PRTFLO S&P500 VL 78464A508 6644 142473 SH SOLE 0 0 0 142473 SPDR SER TR S&P 500 ESG ETF 78468R531 10539 228110 SH SOLE 0 0 0 228110 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1161 24298 SH SOLE 0 0 0 24298 SPDR SER TR SPDR MSCI USA GE 78468R747 507 5341 SH SOLE 0 0 0 5341 SPDR SER TR PRTFLO S&P500 HI 78468R788 204 5206 SH SOLE 0 0 0 5206 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1298 17054 SH SOLE 0 0 0 17054 UNITEDHEALTH GROUP INC COM 91324P102 287 545 SH SOLE 0 0 0 545 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8223 96888 SH SOLE 0 0 0 96888 VANGUARD STAR FDS VG TL INTL STK F 921909768 753 12997 SH SOLE 0 0 0 12997 VANGUARD WORLD FD ESG INTL STK ETF 921910725 258 4662 SH SOLE 0 0 0 4662 VANGUARD WORLD FD ESG US STK ETF 921910733 1870 21981 SH SOLE 0 0 0 21981 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 569 2100 SH SOLE 0 0 0 2100 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3048 63639 SH SOLE 0 0 0 63639 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9494 21735 SH SOLE 0 0 0 21735 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 864 9781 SH SOLE 0 0 0 9781 VANGUARD INDEX FDS GROWTH ETF 922908736 294 946 SH SOLE 0 0 0 946 VANGUARD INDEX FDS SMALL CP ETF 922908751 1401 6568 SH SOLE 0 0 0 6568 VANGUARD INDEX FDS TOTAL STK MKT 922908769 376 1583 SH SOLE 0 0 0 1583 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5663 113450 SH SOLE 0 0 0 113450 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7319 174309 SH SOLE 0 0 0 174309