0000870156-21-000013.txt : 20210208 0000870156-21-000013.hdr.sgml : 20210208 20210208102238 ACCESSION NUMBER: 0000870156-21-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laurel Wealth Planning LLC CENTRAL INDEX KEY: 0001842010 IRS NUMBER: 453971980 STATE OF INCORPORATION: MN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20598 FILM NUMBER: 21599535 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 13F-HR LIVE false false false 0001842010 XXXXXXXX 12-31-2020 12-31-2020 Laurel Wealth Planning LLC

3300 EDINBOROUGH WAY, SUITE 790 EDINA MN 55435

13F HOLDINGS REPORT 028-20598 N Mallory Kretman 952-854-6250 Mallory Kretman Edina MN 02-08-2021 0 139 102526 false INFORMATION TABLE 2 aci_13f.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 9 SH SOLE 0 0 9 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 117 SH SOLE 0 0 117 JD.COM INC SPON ADR CL A 47215P106 18 200 SH SOLE 0 0 200 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH SOLE 0 0 6 NOKIA CORP SPONSORED ADR 654902204 0 1 SH SOLE 0 0 1 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 9 SH SOLE 0 0 9 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 117 SH SOLE 0 0 117 JD.COM INC SPON ADR CL A 47215P106 18 200 SH SOLE 0 0 200 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH SOLE 0 0 6 NOKIA CORP SPONSORED ADR 654902204 0 1 SH SOLE 0 0 1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 71 SH SOLE 0 0 71 AMERICAN AIRLS GROUP INC COM 02376R102 4 224 SH SOLE 0 0 224 APPLE INC COM 037833100 259 1950 SH SOLE 0 0 1950 ABBVIE INC COM 00287Y109 6 57 SH SOLE 0 0 57 ABBOTT LABS COM 002824100 6 57 SH SOLE 0 0 57 AES CORP COM 00130H105 1 55 SH SOLE 0 0 55 AMAZON COM INC COM 023135106 0 27 SH SOLE 0 0 27 BK OF AMERICA CORP COM 060505104 0 21 SH SOLE 0 0 21 BEST BUY INC COM 086516101 0 495 SH SOLE 0 0 495 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 177 SH SOLE 0 0 177 CARRIER GLOBAL CORPORATION COM 14448C104 3 86 SH SOLE 0 0 86 COMMERCE BANCSHARES INC COM 200525103 9 138 SH SOLE 0 0 138 CISCO SYS INC COM 17275R102 10 224 SH SOLE 0 0 224 CORTEVA INC COM 22052L104 0 6 SH SOLE 0 0 6 CVS HEALTH CORP COM 126650100 48 710 SH SOLE 0 0 710 CHEVRON CORP NEW COM 166764100 7 83 SH SOLE 0 0 83 DUPONT DE NEMOURS INC COM 26614N102 0 6 SH SOLE 0 0 6 DOW INC COM 260557103 0 6 SH SOLE 0 0 6 DXC TECHNOLOGY CO COM 23355L106 0 5 SH SOLE 0 0 5 EBAY INC COM 278642103 1 18 SH SOLE 0 0 18 FASTENAL CO COM 311900104 0 8 SH SOLE 0 0 8 ALPHABET INC CAP STK CL C 02079K107 4 2 SH SOLE 0 0 2 GAP INC COM 364760108 0 4 SH SOLE 0 0 4 HOME DEPOT INC COM 437076102 35 132 SH SOLE 0 0 132 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 61 SH SOLE 0 0 61 HP INC COM 40434L105 2 61 SH SOLE 0 0 61 HUNTSMAN CORP COM 447011107 4 1500 SH SOLE 0 0 1500 INTERNATIONAL BUSINESS MACHS COM 459200101 6 45 SH SOLE 0 0 45 JOHNSON & JOHNSON COM 478160104 88 557 SH SOLE 0 0 557 JPMORGAN CHASE & CO COM 46625H100 16 127 SH SOLE 0 0 127 KINDER MORGAN INC DEL COM 49456B101 0 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 26 160 SH SOLE 0 0 160 MARRIOTT INTL INC NEW CL A 571903202 10 76 SH SOLE 0 0 76 3M CO COM 88579Y101 33 190 SH SOLE 0 0 190 MERCK & CO. INC COM 58933Y105 17 207 SH SOLE 0 0 207 MICROSOFT CORP COM 594918104 187 840 SH SOLE 0 0 840 NOVAVAX INC COM NEW 670002401 11 99 SH SOLE 0 0 99 OTIS WORLDWIDE CORP COM 68902V107 3 43 SH SOLE 0 0 43 PEPSICO INC COM 713448108 8 55 SH SOLE 0 0 55 PETMED EXPRESS INC COM 716382106 10 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 4 100 SH SOLE 0 0 100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9 183 SH SOLE 0 0 183 PERSPECTA INC COM 715347100 0 2 SH SOLE 0 0 2 REPUBLIC SVCS INC COM 760759100 9 98 SH SOLE 0 0 98 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 86 SH SOLE 0 0 86 RUSH ENTERPRISES INC CL A 781846209 14 337 SH SOLE 0 0 337 RUSH ENTERPRISES INC CL B 781846308 13 337 SH SOLE 0 0 337 SMILEDIRECTCLUB INC CL A COM 83192H106 6 500 SH SOLE 0 0 500 SHERWIN WILLIAMS CO COM 824348106 151 205 SH SOLE 0 0 205 SOUTHERN CO COM 842587107 18 301 SH SOLE 0 0 301 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH SOLE 0 0 1 SPS COMMERCE INC COM 78463M107 22 200 SH SOLE 0 0 200 STRYKER CORPORATION COM 863667101 125 510 SH SOLE 0 0 510 AT&T INC COM 00206R102 0 4 SH SOLE 0 0 4 TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH SOLE 0 0 1 TARGET CORP COM 87612E106 14 80 SH SOLE 0 0 80 THERMO FISHER SCIENTIFIC INC COM 883556102 254 545 SH SOLE 0 0 545 TRAVELERS COMPANIES INC COM 89417E109 6 42 SH SOLE 0 0 42 UNITEDHEALTH GROUP INC COM 91324P102 20 57 SH SOLE 0 0 57 US BANCORP DEL COM NEW 902973304 1 28 SH SOLE 0 0 28 VISA INC COM CL A 92826C839 140 640 SH SOLE 0 0 640 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 7 SH SOLE 0 0 7 VIACOMCBS INC CL B 92556H206 4 115 SH SOLE 0 0 115 VIATRIS INC COM 92556V106 0 12 SH SOLE 0 0 12 WALMART INC COM 931142103 62 430 SH SOLE 0 0 430 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 200 765 SH SOLE 0 0 765 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 106 SH SOLE 0 0 106 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 962 20556 SH SOLE 0 0 20556 ISHARES TR MSCI KLD400 SOC 464288570 7776 108700 SH SOLE 0 0 108700 ISHARES TR MSCI EAFE MIN VL 46429B689 482 6569 SH SOLE 0 0 6569 ISHARES TR EAFE GRWTH ETF 464288885 197 1948 SH SOLE 0 0 1948 ISHARES TR ESG AW MSCI EAFE 46435G516 3679 50374 SH SOLE 0 0 50374 ISHARES INC ESG AWR MSCI EM 46434G863 1129 26888 SH SOLE 0 0 26888 ISHARES TR ESG AWR MSCI USA 46435G425 1167 13566 SH SOLE 0 0 13566 VANGUARD WORLD FD ESG US STK ETF 921910733 2176 31010 SH SOLE 0 0 31010 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3395 96803 SH SOLE 0 0 96803 SPDR GOLD TR GOLD SHS 78463V107 2854 16002 SH SOLE 0 0 16002 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1545 15614 SH SOLE 0 0 15614 ISHARES INC CUR HD MSCI EM 46434G509 2656 86424 SH SOLE 0 0 86424 ISHARES TR CORE INTL AGGR 46435G672 729 12970 SH SOLE 0 0 12970 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 164 5452 SH SOLE 0 0 5452 ISHARES TR CORE MSCI EAFE 46432F842 57 832 SH SOLE 0 0 832 ISHARES TR CORE MSCI EMKT 46434G103 223 3602 SH SOLE 0 0 3602 ISHARES TR CORE MSCI EURO 46434V738 1 19 SH SOLE 0 0 19 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 94 2401 SH SOLE 0 0 2401 ISHARES TR CORE S&P MCP ETF 464287507 6 24 SH SOLE 0 0 24 ISHARES TR CORE S&P SCP ETF 464287804 3912 42569 SH SOLE 0 0 42569 ISHARES TR CORE S&P TTL STK 464287150 1608 18653 SH SOLE 0 0 18653 ISHARES TR CORE S&P US GWT 464287671 104 1171 SH SOLE 0 0 1171 ISHARES TR CORE S&P US VLU 464287663 195 3132 SH SOLE 0 0 3132 ISHARES TR CORE S&P500 ETF 464287200 5426 14455 SH SOLE 0 0 14455 ISHARES TR S&P 500 GRWT ETF 464287309 5271 82586 SH SOLE 0 0 82586 ISHARES TR CORE MSCI TOTAL 46432F834 15 226 SH SOLE 0 0 226 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3797 74758 SH SOLE 0 0 74758 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 73 719 SH SOLE 0 0 719 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 597 17900 SH SOLE 0 0 17900 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2508 40452 SH SOLE 0 0 40452 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 151 2679 SH SOLE 0 0 2679 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4988 130108 SH SOLE 0 0 130108 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 611 21173 SH SOLE 0 0 21173 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 356 2671 SH SOLE 0 0 2671 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1651 21976 SH SOLE 0 0 21976 INVESCO QQQ TR UNIT SER 1 46090E103 73 234 SH SOLE 0 0 234 ISHARES TR MSCI USA QLT FCT 46432F339 80 685 SH SOLE 0 0 685 ISHARES TR GLOBAL REIT ETF 46434V647 140 5863 SH SOLE 0 0 5863 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8 84 SH SOLE 0 0 84 ISHARES TR EAFE SML CP ETF 464288273 406 5936 SH SOLE 0 0 5936 SPDR SER TR SSGA GNDER ETF 78468R747 1386 15456 SH SOLE 0 0 15456 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4311 127747 SH SOLE 0 0 127747 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3295 58599 SH SOLE 0 0 58599 SPDR S&P 500 ETF TR TR UNIT 78462F103 55 147 SH SOLE 0 0 147 ISHARES TR MSCI USA ESG SLC 464288802 1124 13645 SH SOLE 0 0 13645 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4 35 SH SOLE 0 0 35 ISHARES TR TR TIPS BD ETF 464287176 6677 52309 SH SOLE 0 0 52309 WISDOMTREE TR FLOATNG RAT TREA 97717X628 39 1539 SH SOLE 0 0 1539 VANGUARD INDEX FDS SMALL CP ETF 922908751 3663 18813 SH SOLE 0 0 18813 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2137 45269 SH SOLE 0 0 45269 VANGUARD INDEX FDS MID CAP ETF 922908629 200 967 SH SOLE 0 0 967 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6249 18181 SH SOLE 0 0 18181 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 560 2435 SH SOLE 0 0 2435 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2740 46235 SH SOLE 0 0 46235 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2492 12804 SH SOLE 0 0 12804 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57 1139 SH SOLE 0 0 1139 VANGUARD STAR FDS VG TL INTL STK F 921909768 4245 70557 SH SOLE 0 0 70557 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 1 25 SH SOLE 0 0 25 CARETRUST REIT INC COM 14174T107 11 500 SH SOLE 0 0 500 EPR PPTYS COM SH BEN INT 26884U109 4 114 SH SOLE 0 0 114 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 41 1600 SH SOLE 0 0 1600 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 19 853 SH SOLE 0 0 853