Lauer Wealth

Lauer Wealth as of Sept. 30, 2023

Portfolio Holdings for Lauer Wealth

Lauer Wealth holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.6 $11M 30k 369.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 11.2 $11M 164k 64.65
Tesla Motors (TSLA) 10.1 $9.5M 37k 253.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.8 $6.4M 85k 75.25
Ishares Tr Morningstar Valu (ILCV) 6.7 $6.3M 96k 65.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.2 $5.8M 78k 74.89
Dimensional Etf Trust Us Large Cap Val (DFLV) 5.8 $5.5M 223k 24.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.2 $4.9M 44k 112.65
Wisdomtree Tr Floatng Rat Trea (USFR) 5.2 $4.9M 97k 50.43
Wisdomtree Tr Us Midcap Fund (EZM) 4.7 $4.5M 90k 49.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.6 $3.4M 39k 86.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.4 $2.3M 32k 70.88
Alphabet Cap Stk Cl C (GOOG) 1.6 $1.5M 11k 140.49
Ishares Tr Ishares Biotech (IBB) 1.6 $1.5M 12k 122.30
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $1.4M 60k 22.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $1.4M 40k 33.85
Paypal Holdings (PYPL) 1.4 $1.3M 24k 57.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $1.3M 28k 45.00
CVS Caremark Corporation (CVS) 1.0 $951k 13k 71.49
Verizon Communications (VZ) 1.0 $927k 30k 31.25
Walgreen Boots Alliance (WBA) 0.9 $805k 35k 22.78
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $722k 7.8k 92.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $716k 24k 30.41
Qualcomm (QCOM) 0.7 $619k 5.6k 110.51
Apple (AAPL) 0.6 $550k 3.1k 178.72
Zoom Video Communications In Cl A (ZM) 0.6 $545k 8.6k 63.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $541k 2.5k 216.01
Blackstone Group Inc Com Cl A (BX) 0.4 $415k 4.0k 104.54
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $414k 5.5k 75.23
Vanguard Index Fds Value Etf (VTV) 0.3 $316k 2.3k 138.68
Mp Materials Corp Com Cl A (MP) 0.3 $308k 17k 18.30
Us Bancorp Del Com New (USB) 0.3 $302k 9.3k 32.62
Enbridge (ENB) 0.3 $298k 9.0k 33.15
Southern Copper Corporation (SCCO) 0.3 $297k 4.1k 73.11
GSK Sponsored Adr (GSK) 0.3 $290k 7.9k 36.58
Tesla Note 2.000% 5/1 Call Option 0.3 $281k 9.4k 29.89
At&t (T) 0.3 $268k 19k 14.41
Dow (DOW) 0.3 $267k 5.3k 50.19
Nve Corp Com New (NVEC) 0.3 $262k 3.3k 79.66
Sofi Technologies (SOFI) 0.3 $252k 31k 8.25
Citizens Financial (CFG) 0.3 $245k 9.3k 26.51
Kinder Morgan (KMI) 0.3 $244k 14k 17.28
Genco Shipping & Trading SHS (GNK) 0.2 $158k 11k 14.27
Innoviz Technologies SHS (INVZ) 0.0 $21k 13k 1.63
Sofi Technologies Note 10/1 Call Option 0.0 $5.9k 10k 0.57