Lauer Wealth
Latest statistics and disclosures from Lauer Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, QQQ, DGRW, ILCV, TSLA, and represent 51.30% of Lauer Wealth's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$6.0M), USFR, QQQ, ILCV, DGRW, TSLA, DFAU, VCSH, AMLP, VTI.
- Started 2 new stock positions in AMLP, Sofi Technologies.
- Reduced shares in these 10 stocks: EZM, SLYV, VZ, TLT, GSK, DOW, VCIT, , PYPL, SBLK.
- Sold out of its positions in DOW, GSK, PYPL, PNRG, INVZ, SBLK.
- Lauer Wealth was a net buyer of stock by $12M.
- Lauer Wealth has $121M in assets under management (AUM), dropping by 12.10%.
- Central Index Key (CIK): 0001860063
Tip: Access up to 7 years of quarterly data
Positions held by Lauer Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lauer Wealth
Lauer Wealth holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 13.6 | $16M | +39% | 326k | 50.42 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.7 | $15M | +16% | 35k | 445.37 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 11.0 | $13M | +5% | 179k | 74.50 |
|
| Ishares Tr Morningstar Valu (ILCV) | 7.1 | $8.6M | +15% | 114k | 75.16 |
|
| Tesla Motors (TSLA) | 7.0 | $8.4M | +8% | 48k | 174.60 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.4 | $6.6M | -4% | 84k | 78.67 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 5.4 | $6.5M | 223k | 29.29 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $6.3M | +2107% | 12k | 518.00 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.8 | $5.8M | -7% | 65k | 89.81 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.0 | $4.8M | 42k | 113.76 |
|
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 3.7 | $4.5M | -16% | 76k | 58.76 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.8 | $3.3M | +7% | 44k | 76.55 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.6 | $2.0M | -27% | 25k | 78.94 |
|
| Ishares Tr Ishares Biotech (IBB) | 1.4 | $1.7M | -2% | 13k | 132.33 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.4 | $1.7M | +2% | 67k | 25.03 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.2 | $1.5M | 28k | 52.28 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.2 | $1.5M | +38% | 41k | 36.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.4M | 8.6k | 160.79 |
|
|
| Spdr Ser Tr S&p Homebuild (XHB) | 1.0 | $1.2M | 12k | 104.80 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.1M | +19% | 4.1k | 256.70 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $824k | 7.8k | 106.11 |
|
|
| Qualcomm (QCOM) | 0.7 | $802k | -3% | 4.6k | 175.13 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.7 | $797k | 20k | 39.84 |
|
|
| Walgreen Boots Alliance (WBA) | 0.6 | $671k | -10% | 37k | 18.08 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $615k | 8.8k | 69.74 |
|
|
| Apple (AAPL) | 0.4 | $480k | -4% | 2.7k | 175.04 |
|
| Southern Copper Corporation (SCCO) | 0.4 | $437k | -8% | 3.7k | 116.95 |
|
| Mp Materials Corp Com Cl A (MP) | 0.3 | $420k | +13% | 24k | 17.30 |
|
| Verizon Communications (VZ) | 0.3 | $418k | -54% | 10k | 40.16 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $417k | 9.9k | 41.92 |
|
|
| Citizens Financial (CFG) | 0.3 | $413k | -3% | 12k | 33.57 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $361k | 2.3k | 158.59 |
|
|
| Sofi Technologies (SOFI) | 0.3 | $338k | +40% | 44k | 7.64 |
|
| Public Storage (PSA) | 0.3 | $333k | +3% | 1.2k | 275.18 |
|
| At&t (T) | 0.3 | $329k | -2% | 20k | 16.42 |
|
| Devon Energy Corporation (DVN) | 0.3 | $315k | 5.8k | 53.90 |
|
|
| Kinder Morgan (KMI) | 0.3 | $311k | 17k | 18.35 |
|
|
| 3M Company (MMM) | 0.3 | $306k | 3.3k | 93.18 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $271k | 4.4k | 61.70 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $214k | NEW | 4.6k | 47.03 |
|
| Sofi Technologies Note 10/1 Call Option | 0.0 | $45k | NEW | 14k | 3.28 |
|
Past Filings by Lauer Wealth
SEC 13F filings are viewable for Lauer Wealth going back to 2023
- Lauer Wealth 2024 Q1 filed April 16, 2024
- Lauer Wealth 2023 Q4 filed Jan. 29, 2024
- Lauer Wealth 2023 Q3 filed Oct. 17, 2023
- Lauer Wealth 2023 Q2 filed Aug. 3, 2023
- Lauer Wealth 2023 Q1 filed May 12, 2023