0000870156-21-000043.txt : 20210809
0000870156-21-000043.hdr.sgml : 20210809
20210809135823
ACCESSION NUMBER: 0000870156-21-000043
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210809
DATE AS OF CHANGE: 20210809
EFFECTIVENESS DATE: 20210809
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: 211155889
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
06-30-2021
06-30-2021
Laurel Wealth Planning LLC
3300 EDINBOROUGH WAY, SUITE 790
EDINA
MN
55435
13F HOLDINGS REPORT
028-20598
N
Mallory Kretman
Shareholder / Wealth Manager
952-854-6250
Mallory Kretman
Edina
MN
08-09-2021
0
139
114726
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
16
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
18
152
SH
SOLE
0
0
152
AMERICAN AIRLS GROUP INC
COM
02376R102
5
224
SH
SOLE
0
0
224
APPLE INC
COM
037833100
267
1950
SH
SOLE
0
0
1950
ABBVIE INC
COM
00287Y109
6
57
SH
SOLE
0
0
57
ABBOTT LABS
COM
002824100
12
100
SH
SOLE
0
0
100
AES CORP
COM
00130H105
1
55
SH
SOLE
0
0
55
AMAZON COM INC
COM
023135106
76
22
SH
SOLE
0
0
22
BK OF AMERICA CORP
COM
060505104
1
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
689
2478
SH
SOLE
0
0
2478
COMMERCE BANCSHARES INC
COM
200525103
10
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
59
710
SH
SOLE
0
0
710
CHEVRON CORP NEW
COM
166764100
9
83
SH
SOLE
0
0
83
DOMINION ENERGY INC
COM
25746U109
29
400
SH
SOLE
0
0
400
DUPONT DE NEMOURS INC
COM
26614N102
0
6
SH
SOLE
0
0
6
DISNEY WALT CO
COM
254687106
88
500
SH
SOLE
0
0
500
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
510
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
28
11
SH
SOLE
0
0
11
ALPHABET INC
CAP STK CL A
02079K305
27
11
SH
SOLE
0
0
11
GAP INC
COM
364760108
0
4
SH
SOLE
0
0
4
HOME DEPOT INC
COM
437076102
29
90
SH
SOLE
0
0
90
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
40
1500
SH
SOLE
0
0
1500
INTERNATIONAL BUSINESS MACHS
COM
459200101
7
45
SH
SOLE
0
0
45
IRHYTHM TECHNOLOGIES INC
COM
450056106
13
190
SH
SOLE
0
0
190
JPMORGAN CHASE & CO
COM
46625H100
20
127
SH
SOLE
0
0
127
KINDER MORGAN INC DEL
COM
49456B101
0
10
SH
SOLE
0
0
10
LOWES COS INC
COM
548661107
31
160
SH
SOLE
0
0
160
MARRIOTT INTL INC NEW
CL A
571903202
10
76
SH
SOLE
0
0
76
3M CO
COM
88579Y101
31
154
SH
SOLE
0
0
154
MERCK & CO. INC
COM
58933Y105
16
207
SH
SOLE
0
0
207
MICROSOFT CORP
COM
594918104
186
687
SH
SOLE
0
0
687
NOVAVAX INC
COM NEW
670002401
21
99
SH
SOLE
0
0
99
ORGANON & CO
COMMON STOCK
68622V106
1
20
SH
SOLE
0
0
20
PEPSICO INC
COM
713448108
8
55
SH
SOLE
0
0
55
REPUBLIC SVCS INC
COM
760759100
11
98
SH
SOLE
0
0
98
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7
86
SH
SOLE
0
0
86
RUSH ENTERPRISES INC
CL A
781846209
15
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
4
500
SH
SOLE
0
0
500
SHERWIN WILLIAMS CO
COM
824348106
168
615
SH
SOLE
0
0
615
SHARPS COMPLIANCE CORP
COM
820017101
5
500
SH
SOLE
0
0
500
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
20
200
SH
SOLE
0
0
200
STRYKER CORPORATION
COM
863667101
132
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
19
80
SH
SOLE
0
0
80
THERMO FISHER SCIENTIFIC INC
COM
883556102
275
545
SH
SOLE
0
0
545
TRAVELERS COMPANIES INC
COM
89417E109
6
42
SH
SOLE
0
0
42
UNITEDHEALTH GROUP INC
COM
91324P102
63
157
SH
SOLE
0
0
157
US BANCORP DEL
COM NEW
902973304
2
28
SH
SOLE
0
0
28
VISA INC
COM CL A
92826C839
150
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
61
430
SH
SOLE
0
0
430
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
42
1600
SH
SOLE
0
0
1600
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
203
8930
SH
SOLE
0
0
8930
MAINSTAY MACKAY DEFINDTRM MU
COM
56064K100
19
853
SH
SOLE
0
0
853
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
8
172
SH
SOLE
0
0
172
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
1202
22412
SH
SOLE
0
0
22412
ISHARES TR
MSCI KLD400 SOC
464288570
9216
111263
SH
SOLE
0
0
111263
ISHARES TR
MSCI EAFE MIN VL
46429B689
493
6527
SH
SOLE
0
0
6527
ISHARES TR
EAFE GRWTH ETF
464288885
600
5595
SH
SOLE
0
0
5595
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
1628
23517
SH
SOLE
0
0
23517
ISHARES TR
ESG AW MSCI EAFE
46435G516
4176
52840
SH
SOLE
0
0
52840
ISHARES INC
ESG AWR MSCI EM
46434G863
1745
38660
SH
SOLE
0
0
38660
ISHARES TR
ESG AWR MSCI USA
46435G425
953
9673
SH
SOLE
0
0
9673
VANGUARD WORLD FD
ESG US STK ETF
921910733
2775
34699
SH
SOLE
0
0
34699
ISHARES TR
ESG AWARE MSCI
46435U663
6
139
SH
SOLE
0
0
139
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
28
734
SH
SOLE
0
0
734
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
4004
100677
SH
SOLE
0
0
100677
SPDR GOLD TR
GOLD SHS
78463V107
2851
17215
SH
SOLE
0
0
17215
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
1448
15010
SH
SOLE
0
0
15010
ISHARES INC
CUR HD MSCI EM
46434G509
3209
97069
SH
SOLE
0
0
97069
ISHARES TR
CORE INTL AGGR
46435G672
742
13462
SH
SOLE
0
0
13462
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
169
5452
SH
SOLE
0
0
5452
ISHARES TR
CORE MSCI EAFE
46432F842
15
199
SH
SOLE
0
0
199
ISHARES TR
CORE MSCI EMKT
46434G103
221
3299
SH
SOLE
0
0
3299
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
110
2501
SH
SOLE
0
0
2501
ISHARES TR
CORE S&P SCP ETF
464287804
4302
38079
SH
SOLE
0
0
38079
ISHARES TR
CORE S&P TTL STK
464287150
1113
11267
SH
SOLE
0
0
11267
ISHARES TR
CORE S&P US GWT
464287671
118
1171
SH
SOLE
0
0
1171
ISHARES TR
CORE S&P US VLU
464287663
125
1734
SH
SOLE
0
0
1734
ISHARES TR
CORE S&P500 ETF
464287200
4759
11069
SH
SOLE
0
0
11069
ISHARES TR
S&P 500 GRWT ETF
464287309
6045
83117
SH
SOLE
0
0
83117
ETF SER SOLUTIONS
US GLB JETS
26922A842
9
379
SH
SOLE
0
0
379
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
4123
81267
SH
SOLE
0
0
81267
DBX ETF TR
XTRACKERS S&P MD
233051127
3
111
SH
SOLE
0
0
111
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
73
719
SH
SOLE
0
0
719
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
612
18243
SH
SOLE
0
0
18243
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
2801
37817
SH
SOLE
0
0
37817
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
417
6465
SH
SOLE
0
0
6465
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
6413
142046
SH
SOLE
0
0
142046
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
189
6845
SH
SOLE
0
0
6845
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
1373
66455
SH
SOLE
0
0
66455
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
250
1558
SH
SOLE
0
0
1558
INVESCO QQQ TR
UNIT SER 1
46090E103
83
234
SH
SOLE
0
0
234
ISHARES TR
MSCI USA QLT FCT
46432F339
102
767
SH
SOLE
0
0
767
ISHARES TR
GLOBAL REIT ETF
46434V647
31
1117
SH
SOLE
0
0
1117
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
55
732
SH
SOLE
0
0
732
ISHARES TR
EAFE SML CP ETF
464288273
564
7601
SH
SOLE
0
0
7601
SPDR SER TR
SSGA GNDER ETF
78468R747
1767
17392
SH
SOLE
0
0
17392
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
4527
123052
SH
SOLE
0
0
123052
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
3412
56015
SH
SOLE
0
0
56015
SPDR S&P 500 ETF TR
TR UNIT
78462F103
422
985
SH
SOLE
0
0
985
ISHARES TR
MSCI USA ESG SLC
464288802
939
9827
SH
SOLE
0
0
9827
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
3
35
SH
SOLE
0
0
35
ISHARES TR
TR TIPS BD ETF
464287176
7807
60987
SH
SOLE
0
0
60987
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
55
2176
SH
SOLE
0
0
2176
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4333
19233
SH
SOLE
0
0
19233
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2062
40030
SH
SOLE
0
0
40030
VANGUARD INDEX FDS
MID CAP ETF
922908629
362
1526
SH
SOLE
0
0
1526
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7739
19665
SH
SOLE
0
0
19665
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
639
2435
SH
SOLE
0
0
2435
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
2458
38323
SH
SOLE
0
0
38323
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1777
7973
SH
SOLE
0
0
7973
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
61
1124
SH
SOLE
0
0
1124
VANGUARD STAR FDS
VG TL INTL STK F
921909768
3377
51421
SH
SOLE
0
0
51421
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
226
765
SH
SOLE
0
0
765
BARRICK GOLD CORP
COM
067901108
5
250
SH
SOLE
0
0
250
EPR PPTYS
COM SH BEN INT
26884U109
6
114
SH
SOLE
0
0
114
CARETRUST REIT INC
COM
14174T107
12
500
SH
SOLE
0
0
500
REDWOOD TR INC
COM
758075402
6
500
SH
SOLE
0
0
500
DEUTSCHE BK AG LONDON BRH
DB GOLD SHORT
25154H749
1
25
SH
SOLE
0
0
25