0000870156-21-000027.txt : 20210506 0000870156-21-000027.hdr.sgml : 20210506 20210506153135 ACCESSION NUMBER: 0000870156-21-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 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: 21897426 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 03-31-2021 03-31-2021 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 05-06-2021 0 133 109331 false INFORMATION TABLE 2 aci_13f.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 9 SH SOLE 0 0 9 JD.COM INC SPON ADR CL A 47215P106 17 200 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 AMERICAN AIRLS GROUP INC COM 02376R102 5 224 SH SOLE 0 0 224 APPLE INC COM 037833100 238 1950 SH SOLE 0 0 1950 ABBVIE INC COM 00287Y109 6 57 SH SOLE 0 0 57 ABBOTT LABS COM 002824100 7 57 SH SOLE 0 0 57 AES CORP COM 00130H105 1 55 SH SOLE 0 0 55 AMAZON COM INC COM 023135106 43 14 SH SOLE 0 0 14 BK OF AMERICA CORP COM 060505104 0 21 SH SOLE 0 0 21 BEST BUY INC COM 086516101 49 426 SH SOLE 0 0 426 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40 155 SH SOLE 0 0 155 CARRIER GLOBAL CORPORATION COM 14448C104 4 86 SH SOLE 0 0 86 COMMERCE BANCSHARES INC COM 200525103 11 138 SH SOLE 0 0 138 CISCO SYS INC COM 17275R102 12 224 SH SOLE 0 0 224 CORTEVA INC COM 22052L104 0 6 SH SOLE 0 0 6 CVS HEALTH CORP COM 126650100 53 710 SH SOLE 0 0 710 CHEVRON CORP NEW COM 166764100 9 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 ECOLAB INC COM 278865100 530 2477 SH SOLE 0 0 2477 FASTENAL CO COM 311900104 0 8 SH SOLE 0 0 8 FIRST HORIZON CORPORATION COM 320517105 1 30 SH SOLE 0 0 30 GEVO INC COM PAR 374396406 0 3 SH SOLE 0 0 3 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 40 132 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 43 1500 SH SOLE 0 0 1500 INTERNATIONAL BUSINESS MACHS COM 459200101 6 45 SH SOLE 0 0 45 IRHYTHM TECHNOLOGIES INC COM 450056106 26 190 SH SOLE 0 0 190 JOHNSON & JOHNSON COM 478160104 92 557 SH SOLE 0 0 557 JPMORGAN CHASE & CO COM 46625H100 19 127 SH SOLE 0 0 127 KINDER MORGAN INC DEL COM 49456B101 0 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 30 160 SH SOLE 0 0 160 MARRIOTT INTL INC NEW CL A 571903202 11 76 SH SOLE 0 0 76 3M CO COM 88579Y101 35 183 SH SOLE 0 0 183 MERCK & CO. INC COM 58933Y105 16 207 SH SOLE 0 0 207 MICROSOFT CORP COM 594918104 162 687 SH SOLE 0 0 687 NOVAVAX INC COM NEW 670002401 18 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 PERSPECTA INC COM 715347100 0 2 SH SOLE 0 0 2 REPUBLIC SVCS INC COM 760759100 10 98 SH SOLE 0 0 98 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 86 SH SOLE 0 0 86 RUSH ENTERPRISES INC CL A 781846209 17 337 SH SOLE 0 0 337 RUSH ENTERPRISES INC CL B 781846308 15 337 SH SOLE 0 0 337 SMILEDIRECTCLUB INC CL A COM 83192H106 5 500 SH SOLE 0 0 500 SHERWIN WILLIAMS CO COM 824348106 151 205 SH SOLE 0 0 205 SHARPS COMPLIANCE CORP COM 820017101 7 500 SH SOLE 0 0 500 SOUTHERN CO COM 842587107 19 301 SH SOLE 0 0 301 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH SOLE 0 0 1 SPS COMMERCE INC COM 78463M107 20 200 SH SOLE 0 0 200 STRYKER CORPORATION COM 863667101 124 510 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 16 80 SH SOLE 0 0 80 THERMO FISHER SCIENTIFIC INC COM 883556102 249 545 SH SOLE 0 0 545 TRAVELERS COMPANIES INC COM 89417E109 6 42 SH SOLE 0 0 42 UNITEDHEALTH GROUP INC COM 91324P102 21 57 SH SOLE 0 0 57 US BANCORP DEL COM NEW 902973304 2 28 SH SOLE 0 0 28 VISA INC COM CL A 92826C839 136 640 SH SOLE 0 0 640 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 7 SH SOLE 0 0 7 VIACOMCBS INC CL B 92556H206 5 115 SH SOLE 0 0 115 WALMART INC COM 931142103 58 430 SH SOLE 0 0 430 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 211 765 SH SOLE 0 0 765 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1043 21234 SH SOLE 0 0 21234 ISHARES TR MSCI KLD400 SOC 464288570 7800 102146 SH SOLE 0 0 102146 ISHARES TR MSCI EAFE MIN VL 46429B689 461 6310 SH SOLE 0 0 6310 ISHARES TR EAFE GRWTH ETF 464288885 470 4676 SH SOLE 0 0 4676 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1740 23037 SH SOLE 0 0 23037 ISHARES TR ESG AW MSCI EAFE 46435G516 3542 46662 SH SOLE 0 0 46662 ISHARES INC ESG AWR MSCI EM 46434G863 1231 28434 SH SOLE 0 0 28434 ISHARES TR ESG AWR MSCI USA 46435G425 1019 11210 SH SOLE 0 0 11210 VANGUARD WORLD FD ESG US STK ETF 921910733 2439 33069 SH SOLE 0 0 33069 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4008 105542 SH SOLE 0 0 105542 SPDR GOLD TR GOLD SHS 78463V107 2833 17709 SH SOLE 0 0 17709 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1391 15010 SH SOLE 0 0 15010 ISHARES INC CUR HD MSCI EM 46434G509 3024 93778 SH SOLE 0 0 93778 ISHARES TR CORE INTL AGGR 46435G672 756 13783 SH SOLE 0 0 13783 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 166 5452 SH SOLE 0 0 5452 ISHARES TR SELF DRIVNG EV 46435U366 32 688 SH SOLE 0 0 688 ISHARES TR CORE MSCI EAFE 46432F842 22 309 SH SOLE 0 0 309 ISHARES TR CORE MSCI EMKT 46434G103 230 3574 SH SOLE 0 0 3574 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 103 2501 SH SOLE 0 0 2501 ISHARES TR CORE S&P MCP ETF 464287507 6 24 SH SOLE 0 0 24 ISHARES TR S&P MC 400GR ETF 464287606 86 1100 SH SOLE 0 0 1100 ISHARES TR CORE S&P SCP ETF 464287804 4611 42488 SH SOLE 0 0 42488 ISHARES TR CORE S&P TTL STK 464287150 1551 16934 SH SOLE 0 0 16934 ISHARES TR CORE S&P US GWT 464287671 106 1171 SH SOLE 0 0 1171 ISHARES TR CORE S&P US VLU 464287663 161 2339 SH SOLE 0 0 2339 ISHARES TR CORE S&P500 ETF 464287200 4921 12369 SH SOLE 0 0 12369 ISHARES TR S&P 500 GRWT ETF 464287309 5683 87276 SH SOLE 0 0 87276 ISHARES TR CORE MSCI TOTAL 46432F834 16 226 SH SOLE 0 0 226 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4061 80005 SH SOLE 0 0 80005 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 73 719 SH SOLE 0 0 719 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 595 18072 SH SOLE 0 0 18072 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2799 40406 SH SOLE 0 0 40406 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 310 5353 SH SOLE 0 0 5353 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5520 128271 SH SOLE 0 0 128271 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 227 8471 SH SOLE 0 0 8471 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1281 63264 SH SOLE 0 0 63264 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 405 2671 SH SOLE 0 0 2671 INVESCO QQQ TR UNIT SER 1 46090E103 75 234 SH SOLE 0 0 234 ISHARES TR MSCI USA QLT FCT 46432F339 93 767 SH SOLE 0 0 767 ISHARES TR GLOBAL REIT ETF 46434V647 149 5863 SH SOLE 0 0 5863 ISHARES TR EAFE SML CP ETF 464288273 525 7306 SH SOLE 0 0 7306 SPDR SER TR SSGA GNDER ETF 78468R747 1493 15727 SH SOLE 0 0 15727 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4517 127747 SH SOLE 0 0 127747 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3289 56561 SH SOLE 0 0 56561 SPDR S&P 500 ETF TR TR UNIT 78462F103 58 147 SH SOLE 0 0 147 ISHARES TR MSCI USA ESG SLC 464288802 1069 12173 SH SOLE 0 0 12173 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 35 SH SOLE 0 0 35 ISHARES TR TR TIPS BD ETF 464287176 7324 58358 SH SOLE 0 0 58358 WISDOMTREE TR FLOATNG RAT TREA 97717X628 39 1539 SH SOLE 0 0 1539 VANGUARD INDEX FDS SMALL CP ETF 922908751 4343 20288 SH SOLE 0 0 20288 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1954 39788 SH SOLE 0 0 39788 VANGUARD INDEX FDS MID CAP ETF 922908629 338 1526 SH SOLE 0 0 1526 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7179 19706 SH SOLE 0 0 19706 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 572 2435 SH SOLE 0 0 2435 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2512 40935 SH SOLE 0 0 40935 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2346 11348 SH SOLE 0 0 11348 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59 1139 SH SOLE 0 0 1139 VANGUARD STAR FDS VG TL INTL STK F 921909768 3969 63301 SH SOLE 0 0 63301 CARETRUST REIT INC COM 14174T107 12 500 SH SOLE 0 0 500 EPR PPTYS COM SH BEN INT 26884U109 5 114 SH SOLE 0 0 114 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 1 25 SH SOLE 0 0 25 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