Laurel Wealth Planning 13F annual report
Laurel Wealth Planning is an investment fund managing more than $144 million ran by Laura Kuntz. There are currently 27 companies in Mrs. Kuntz’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $66.6 million.
$144 million Assets Under Management (AUM)
As of 18th July 2024, Laurel Wealth Planning’s top holding is 377,916 shares of Spdr Ser Tr currently worth over $19.7 million and making up 13.7% of the portfolio value.
In addition, the fund holds 631,550 shares of Ishares Tr worth $46.9 million.
The third-largest holding is Vanguard Index Fds worth $12.5 million and the next is VanEck ETF Trust worth $8.35 million, with 96,348 shares owned.
Currently, Laurel Wealth Planning's portfolio is worth at least $144 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Laurel Wealth Planning
The Laurel Wealth Planning office and employees reside in Edina, Minnesota. According to the last 13-F report filed with the SEC, Laura Kuntz serves as the Principal and CCO at Laurel Wealth Planning.
Recent trades
In the most recent 13F filing, Laurel Wealth Planning revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 26,470 shares worth $1.39 million.
The investment fund also strengthened its position in VanEck ETF Trust by buying
987 additional shares.
This makes their stake in VanEck ETF Trust total 96,348 shares worth $8.35 million.
VanEck ETF Trust soared 18.0% in the past year.
On the other hand, there are companies that Laurel Wealth Planning is getting rid of from its portfolio.
Laurel Wealth Planning closed its position in Schwab Strategic Tr on 25th July 2024.
It sold the previously owned 16,563 shares for $1.34 million.
Laura Kuntz also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $19.7 million and 377,916 shares.
One of the smallest hedge funds
The two most similar investment funds to Laurel Wealth Planning are Ewg Elevate and Labranche & Co. They manage $144 million and $144 million respectively.
Laura Kuntz investment strategy
Laurel Wealth Planning’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.8% of
the total portfolio value.
The fund focuses on investments in the United States as
18.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $845 billion.
The complete list of Laurel Wealth Planning trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
4.33%
377,916
|
$19,698,000 | 13.71% |
| Ishares Tr |
4.83%
631,550
|
$46,874,000 | 32.62% |
| Vanguard Index Fds |
5.79%
38,207
|
$12,543,000 | 8.73% |
| VanEck ETF Trust |
1.04%
96,348
|
$8,345,000 | 5.81% |
| Wisdomtree Tr |
9.64%
268,999
|
$13,020,000 | 9.06% |
| Ishares Inc |
1.59%
204,690
|
$9,052,000 | 6.30% |
| Dimensional Etf Trust |
10.55%
122,768
|
$4,405,000 | 3.07% |
| Pimco Etf Tr |
23.81%
59,964
|
$4,912,000 | 3.42% |
| Nushares Etf Tr |
2.52%
70,667
|
$4,297,000 | 2.99% |
| Vanguard Tax-managed Fds |
13.36%
55,811
|
$2,758,000 | 1.92% |
| First Tr Value Line Divid In |
5.38%
51,447
|
$2,096,000 | 1.46% |
| J P Morgan Exchange Traded F |
36.02%
38,084
|
$1,933,000 | 1.35% |
| Spdr Index Shs Fds |
4.90%
50,609
|
$1,775,000 | 1.24% |
| Invesco Exch Traded Fd Tr Ii |
1.38%
36,150
|
$1,946,000 | 1.35% |
| Berkshire Hathaway Inc. |
1.09%
3,727
|
$1,516,000 | 1.06% |
| Invesco Exchange Traded Fd T |
Opened
26,470
|
$1,386,000 | 0.96% |
| Schwab Strategic Tr |
Closed
16,563
|
$1,335,000 | |
| Vanguard World Fd |
16.40%
17,572
|
$1,532,000 | 1.07% |
| Spdr S&p 500 Etf Tr |
29.79%
1,895
|
$1,031,000 | 0.72% |
| Apple Inc |
2.78%
3,881
|
$817,000 | 0.57% |
| Vanguard Admiral Fds Inc |
No change
2,100
|
$700,000 | 0.49% |
| Vanguard Star Fds |
2.43%
11,327
|
$683,000 | 0.48% |
| Abrdn Precious Metals Basket |
2.11%
6,395
|
$659,000 | 0.46% |
| Ecolab, Inc. |
No change
2,510
|
$597,000 | 0.42% |
| Microsoft Corporation |
5.04%
866
|
$387,000 | 0.27% |
| Unitedhealth Group Inc |
No change
545
|
$278,000 | 0.19% |
| Spdr Ser Tr |
Closed
3,188
|
$233,000 | |
| Proshares Tr |
76.92%
2,337
|
$225,000 | 0.16% |
| Invesco Exchange Traded Fd T |
No change
5,844
|
$222,000 | 0.15% |
| Abbvie Inc |
Closed
1,128
|
$205,000 | |
| No transactions found | |||
| Showing first 500 out of 30 holdings | |||
Hedge funds similar to Laurel Wealth Planning
- Ao Asset Management, L.P.
- Private Capital Management
- Paragon Associates Ii, Ltd
- Aflac Asset Management
- Madryn Select Opportunities, L.P.
- Ulland Investment Advisors
- Ewg Elevate
- Labranche & Co
- Wintrust
- Wechter Feldman Wealth Management
- First Growth Capital Management
- Ah Equity Partners Bio Ii, L.L.C
- Investment Counsel
- Efficient Frontier Advisors