Lauer Wealth

Lauer Wealth as of Dec. 31, 2023

Portfolio Holdings for Lauer Wealth

Lauer Wealth holds 45 positions in its portfolio as reported in the December 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 $13M 30k 421.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 11.2 $12M 169k 71.60
Wisdomtree Tr Floatng Rat Trea (USFR) 10.9 $12M 234k 50.41
Tesla Motors (TSLA) 8.6 $9.3M 45k 208.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.5 $7.0M 88k 80.47
Ishares Tr Morningstar Valu (ILCV) 6.5 $7.0M 99k 70.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.1 $6.6M 70k 94.65
Dimensional Etf Trust Us Large Cap Val (DFLV) 5.6 $6.0M 223k 26.93
Wisdomtree Tr Us Midcap Fund (EZM) 4.8 $5.2M 91k 56.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.6 $4.9M 42k 116.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $3.1M 41k 77.32
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.6 $2.8M 34k 80.80
Ishares Tr Ishares Biotech (IBB) 1.7 $1.8M 13k 135.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $1.5M 65k 23.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $1.4M 28k 51.44
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.3M 8.6k 147.71
Spdr Ser Tr S&p Homebuild (XHB) 1.1 $1.2M 12k 97.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $987k 29k 33.66
Walgreen Boots Alliance (WBA) 0.9 $932k 41k 22.56
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $828k 7.8k 106.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $827k 3.4k 240.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $739k 20k 36.97
Qualcomm (QCOM) 0.7 $727k 4.8k 152.87
CVS Caremark Corporation (CVS) 0.6 $659k 8.9k 73.93
Apple (AAPL) 0.5 $554k 2.9k 193.89
Verizon Communications (VZ) 0.5 $492k 23k 21.66
Citizens Financial (CFG) 0.4 $422k 13k 33.17
Us Bancorp Del Com New (USB) 0.4 $419k 10k 41.78
3M Company (MMM) 0.3 $349k 3.2k 108.02
Mp Materials Corp Com Cl A (MP) 0.3 $343k 21k 16.04
At&t (T) 0.3 $343k 20k 16.80
Public Storage (PSA) 0.3 $342k 1.2k 293.65
Vanguard Index Fds Value Etf (VTV) 0.3 $341k 2.3k 149.67
GSK Sponsored Adr (GSK) 0.3 $337k 8.5k 39.53
Southern Copper Corporation (SCCO) 0.3 $328k 4.1k 80.42
Dow (DOW) 0.3 $302k 5.6k 53.56
PrimeEnergy Corporation (PNRG) 0.3 $300k 3.0k 99.98
Kinder Morgan (KMI) 0.3 $296k 17k 17.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $267k 553.00 483.45
Paypal Holdings (PYPL) 0.2 $259k 4.1k 63.74
Sofi Technologies (SOFI) 0.2 $250k 32k 7.92
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $242k 4.4k 54.76
Devon Energy Corporation (DVN) 0.2 $239k 5.8k 41.18
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $235k 11k 21.09
Innoviz Technologies SHS (INVZ) 0.0 $24k 13k 1.85