Shareholder / Wealth Manager

0000870156-22-000014.txt : 20220201 0000870156-22-000014.hdr.sgml : 20220201 20220201100604 ACCESSION NUMBER: 0000870156-22-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220201 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: 22577259 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 12-31-2021 12-31-2021 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 01-31-2022 0 213 131980 false INFORMATION TABLE 2 aci_13f.xml BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 41 1600 SH SOLE 0 0 1600 ISHARES TR CORE US AGGBD ET 464287226 353 3098 SH SOLE 0 0 3098 ISHARES TR GBL GREEN ETF 46435U440 1448 26689 SH SOLE 0 0 26689 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 7 172 SH SOLE 0 0 172 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1529 25215 SH SOLE 0 0 25215 ISHARES TR MSCI KLD400 SOC 464288570 10241 110213 SH SOLE 0 0 110213 ISHARES TR MSCI EAFE MIN VL 46429B689 347 4517 SH SOLE 0 0 4517 ISHARES TR EAFE GRWTH ETF 464288885 688 6239 SH SOLE 0 0 6239 PIMCO ETF TR ENHANCD SHORT 72201R643 2754 27495 SH SOLE 0 0 27495 ISHARES INC MSCI EMRG CHN 46434G764 983 16220 SH SOLE 0 0 16220 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1063 15935 SH SOLE 0 0 15935 ISHARES TR ESG AW MSCI EAFE 46435G516 4408 55476 SH SOLE 0 0 55476 ISHARES INC ESG AWR MSCI EM 46434G863 1473 37053 SH SOLE 0 0 37053 ISHARES TR ESG AWR MSCI USA 46435G425 344 3188 SH SOLE 0 0 3188 VANGUARD WORLD FD ESG US STK ETF 921910733 3060 34816 SH SOLE 0 0 34816 ISHARES TR ESG AWARE MSCI 46435U663 414 10273 SH SOLE 0 0 10273 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 29 714 SH SOLE 0 0 714 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3974 92323 SH SOLE 0 0 92323 SPDR GOLD TR GOLD SHS 78463V107 69 403 SH SOLE 0 0 403 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1290 14416 SH SOLE 0 0 14416 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 28 744 SH SOLE 0 0 744 ISHARES INC CUR HD MSCI EM 46434G509 2317 78258 SH SOLE 0 0 78258 ISHARES TR CORE INTL AGGR 46435G672 419 7692 SH SOLE 0 0 7692 ISHARES TR CORE MSCI EAFE 46432F842 35 470 SH SOLE 0 0 470 ISHARES TR CORE MSCI EMKT 46434G103 189 3162 SH SOLE 0 0 3162 ISHARES TR US INFRASTRUC 46435U713 33 860 SH SOLE 0 0 860 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 114 2501 SH SOLE 0 0 2501 ISHARES TR CORE S&P SCP ETF 464287804 3496 30526 SH SOLE 0 0 30526 ISHARES TR CORE S&P TTL STK 464287150 499 4665 SH SOLE 0 0 4665 ISHARES TR CORE S&P US GWT 464287671 135 1171 SH SOLE 0 0 1171 ISHARES TR CORE S&P US VLU 464287663 132 1734 SH SOLE 0 0 1734 ISHARES TR CORE S&P500 ETF 464287200 4309 9033 SH SOLE 0 0 9033 ISHARES TR S&P 500 GRWT ETF 464287309 5861 70059 SH SOLE 0 0 70059 ISHARES TR RUS 1000 VAL ETF 464287598 36 215 SH SOLE 0 0 215 ISHARES TR RUSSELL 2000 ETF 464287655 275 1234 SH SOLE 0 0 1234 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 464 9080 SH SOLE 0 0 9080 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4715 93404 SH SOLE 0 0 93404 DBX ETF TR XTRACKERS S&P MD 233051127 3 113 SH SOLE 0 0 113 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9 85 SH SOLE 0 0 85 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3637 47787 SH SOLE 0 0 47787 PROSHARES TR S&P 500 DV ARIST 74348A467 74 750 SH SOLE 0 0 750 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 615 19036 SH SOLE 0 0 19036 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 415 6058 SH SOLE 0 0 6058 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5595 143941 SH SOLE 0 0 143941 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4304 102463 SH SOLE 0 0 102463 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 30 1133 SH SOLE 0 0 1133 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1306 62003 SH SOLE 0 0 62003 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 208 1209 SH SOLE 0 0 1209 INVESCO QQQ TR UNIT SER 1 46090E103 93 234 SH SOLE 0 0 234 ISHARES TR MSCI USA QLT FCT 46432F339 108 740 SH SOLE 0 0 740 ISHARES TR GLOBAL REIT ETF 46434V647 34 1117 SH SOLE 0 0 1117 SPDR SER TR DJ REIT ETF 78464A607 49 405 SH SOLE 0 0 405 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3830 47386 SH SOLE 0 0 47386 ISHARES TR EAFE SML CP ETF 464288273 613 8388 SH SOLE 0 0 8388 SPDR SER TR SSGA GNDER ETF 78468R747 1775 17368 SH SOLE 0 0 17368 SPDR SER TR NUVEEN BLMBRG SR 78468R739 215 4379 SH SOLE 0 0 4379 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4458 122205 SH SOLE 0 0 122205 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3009 43840 SH SOLE 0 0 43840 SPDR S&P 500 ETF TR TR UNIT 78462F103 298 627 SH SOLE 0 0 627 ISHARES TR 0-5 YR TIPS ETF 46429B747 291 2748 SH SOLE 0 0 2748 ISHARES TR MSCI USA ESG SLC 464288802 231 2176 SH SOLE 0 0 2176 ISHARES TR ESG AWRE 1 5 YR 46435G243 3215 125351 SH SOLE 0 0 125351 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 35 SH SOLE 0 0 35 ISHARES TR TR TIPS BD ETF 464287176 7835 60643 SH SOLE 0 0 60643 WISDOMTREE TR FLOATNG RAT TREA 97717X628 64 2536 SH SOLE 0 0 2536 VANGUARD INDEX FDS SMALL CP ETF 922908751 3570 15796 SH SOLE 0 0 15796 VANGUARD INDEX FDS SML CP GRW ETF 922908595 108 383 SH SOLE 0 0 383 VANGUARD INDEX FDS SM CP VAL ETF 922908611 125 697 SH SOLE 0 0 697 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2154 42192 SH SOLE 0 0 42192 VANGUARD WORLD FDS INF TECH ETF 92204A702 23 50 SH SOLE 0 0 50 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 882 10322 SH SOLE 0 0 10322 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 548 4727 SH SOLE 0 0 4727 VANGUARD INDEX FDS MID CAP ETF 922908629 1676 6580 SH SOLE 0 0 6580 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7805 17879 SH SOLE 0 0 17879 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 709 2349 SH SOLE 0 0 2349 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1472 23736 SH SOLE 0 0 23736 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1206 4993 SH SOLE 0 0 4993 VANGUARD INDEX FDS VALUE ETF 922908744 178 1210 SH SOLE 0 0 1210 VANGUARD INDEX FDS GROWTH ETF 922908736 304 946 SH SOLE 0 0 946 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73 1474 SH SOLE 0 0 1474 VANGUARD STAR FDS VG TL INTL STK F 921909768 2287 35980 SH SOLE 0 0 35980 ISHARES TR ESG SCRD S&P MID 46436E551 1821 46869 SH SOLE 0 0 46869 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 175 SH SOLE 0 0 175 FLAHERTY & CRUMRINE PFD SECS COM 338478100 194 8930 SH SOLE 0 0 8930 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 41 1600 SH SOLE 0 0 1600 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 19 853 SH SOLE 0 0 853 3M CO COM 88579Y101 612 3444 SH SOLE 0 0 3444 ABBOTT LABS COM 002824100 8 57 SH SOLE 0 0 57 ABBVIE INC COM 00287Y109 21 157 SH SOLE 0 0 157 AES CORP COM 00130H105 1 55 SH SOLE 0 0 55 ALPHABET INC CAP STK CL A 02079K305 43 15 SH SOLE 0 0 15 ALPHABET INC CAP STK CL C 02079K107 6 2 SH SOLE 0 0 2 ALTRIA GROUP INC COM 02209S103 2 51 SH SOLE 0 0 51 AMAZON COM INC COM 023135106 90 27 SH SOLE 0 0 27 AMERICAN AIRLS GROUP INC COM 02376R102 4 228 SH SOLE 0 0 228 ANALOG DEVICES INC COM 032654105 17 95 SH SOLE 0 0 95 APPLE INC COM 037833100 689 3881 SH SOLE 0 0 3881 ASSOCIATED BANC CORP COM 045487105 47 2100 SH SOLE 0 0 2100 AUTOMATIC DATA PROCESSING IN COM 053015103 25 101 SH SOLE 0 0 101 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1163 3888 SH SOLE 0 0 3888 BEST BUY INC COM 086516101 43 426 SH SOLE 0 0 426 BK OF AMERICA CORP COM 060505104 1 21 SH SOLE 0 0 21 CHEVRON CORP NEW COM 166764100 19 158 SH SOLE 0 0 158 CISCO SYS INC COM 17275R102 14 224 SH SOLE 0 0 224 CITIGROUP INC COM NEW 172967424 3 48 SH SOLE 0 0 48 COMMERCE BANCSHARES INC COM 200525103 10 144 SH SOLE 0 0 144 CORTEVA INC COM 22052L104 0 6 SH SOLE 0 0 6 COSTCO WHSL CORP NEW COM 22160K105 30 52 SH SOLE 0 0 52 CVS HEALTH CORP COM 126650100 86 835 SH SOLE 0 0 835 DANAHER CORPORATION COM 235851102 23 70 SH SOLE 0 0 70 DISNEY WALT CO COM 254687106 77 500 SH SOLE 0 0 500 DOMINION ENERGY INC COM 25746U109 31 400 SH SOLE 0 0 400 DOW INC COM 260557103 0 6 SH SOLE 0 0 6 DUPONT DE NEMOURS INC COM 26614N102 0 6 SH SOLE 0 0 6 DXC TECHNOLOGY CO COM 23355L106 0 5 SH SOLE 0 0 5 EASTMAN KODAK CO COM NEW 277461406 5 1119 SH SOLE 0 0 1119 EBAY INC COM 278642103 17 255 SH SOLE 0 0 255 ECOLAB INC COM 278865100 593 2527 SH SOLE 0 0 2527 EMERSON ELEC CO COM 291011104 7 80 SH SOLE 0 0 80 FASTENAL CO COM 311900104 1 8 SH SOLE 0 0 8 GAP INC COM 364760108 0 4 SH SOLE 0 0 4 GENERAL ELECTRIC CO COM NEW 369604301 7 78 SH SOLE 0 0 78 GENERAL MLS INC COM 370334104 27 400 SH SOLE 0 0 400 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 61 SH SOLE 0 0 61 HOME DEPOT INC COM 437076102 37 90 SH SOLE 0 0 90 HP INC COM 40434L105 2 61 SH SOLE 0 0 61 INTERNATIONAL BUSINESS MACHS COM 459200101 6 45 SH SOLE 0 0 45 IRHYTHM TECHNOLOGIES INC COM 450056106 22 190 SH SOLE 0 0 190 JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH SOLE 0 0 1 JOHNSON & JOHNSON COM 478160104 74 432 SH SOLE 0 0 432 JPMORGAN CHASE & CO COM 46625H100 40 252 SH SOLE 0 0 252 KINDER MORGAN INC DEL COM 49456B101 0 10 SH SOLE 0 0 10 KROGER CO COM 501044101 8 185 SH SOLE 0 0 185 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 9 SH SOLE 0 0 9 LOWES COS INC COM 548661107 41 160 SH SOLE 0 0 160 MCDONALDS CORP COM 580135101 27 100 SH SOLE 0 0 100 MERCADOLIBRE INC COM 58733R102 9 7 SH SOLE 0 0 7 MERCK & CO. INC COM 58933Y105 16 207 SH SOLE 0 0 207 MICROSOFT CORP COM 594918104 291 866 SH SOLE 0 0 866 NOVAVAX INC COM NEW 670002401 14 99 SH SOLE 0 0 99 ORGANON & CO COMMON STOCK 68622V106 1 20 SH SOLE 0 0 20 PEPSICO INC COM 713448108 20 117 SH SOLE 0 0 117 PHILIP MORRIS INTL INC COM 718172109 10 100 SH SOLE 0 0 100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 86 SH SOLE 0 0 86 REPUBLIC SVCS INC COM 760759100 14 98 SH SOLE 0 0 98 RUSH ENTERPRISES INC CL A 781846209 19 337 SH SOLE 0 0 337 RUSH ENTERPRISES INC CL B 781846308 18 337 SH SOLE 0 0 337 SHERWIN WILLIAMS CO COM 824348106 114 324 SH SOLE 0 0 324 SOUTHERN CO COM 842587107 21 301 SH SOLE 0 0 301 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH SOLE 0 0 1 SPS COMMERCE INC COM 78463M107 28 200 SH SOLE 0 0 200 STRYKER CORPORATION COM 863667101 136 510 SH SOLE 0 0 510 TARGET CORP COM 87612E106 93 400 SH SOLE 0 0 400 TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH SOLE 0 0 1 THERMO FISHER SCIENTIFIC INC COM 883556102 364 545 SH SOLE 0 0 545 TJX COS INC NEW COM 872540109 7 95 SH SOLE 0 0 95 TRAVELERS COMPANIES INC COM 89417E109 11 68 SH SOLE 0 0 68 ULTA BEAUTY INC COM 90384S303 13 32 SH SOLE 0 0 32 UNITED PARCEL SERVICE INC CL B 911312106 18 85 SH SOLE 0 0 85 UNITEDHEALTH GROUP INC COM 91324P102 752 1497 SH SOLE 0 0 1497 US BANCORP DEL COM NEW 902973304 2 28 SH SOLE 0 0 28 VIACOMCBS INC CL B 92556H206 3 115 SH SOLE 0 0 115 VISA INC COM CL A 92826C839 159 732 SH SOLE 0 0 732 WALMART INC COM 931142103 62 430 SH SOLE 0 0 430 WASTE MGMT INC DEL COM 94106L109 8 50 SH SOLE 0 0 50 ABB LTD SPONSORED ADR 000375204 9 243 SH SOLE 0 0 243 AEGON N V NY REGISTRY SHS 007924103 4 731 SH SOLE 0 0 731 ASML HOLDING N V N Y REGISTRY SHS N07059210 21 26 SH SOLE 0 0 26 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 94 SH SOLE 0 0 94 BHP GROUP LTD SPONSORED ADS 088606108 2 28 SH SOLE 0 0 28 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 206 SH SOLE 0 0 206 GDS HLDGS LTD SPONSORED ADS 36165L108 3 56 SH SOLE 0 0 56 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 21 SH SOLE 0 0 21 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 65 SH SOLE 0 0 65 HDFC BANK LTD SPONSORED ADS 40415F101 7 112 SH SOLE 0 0 112 HSBC HLDGS PLC SPON ADR NEW 404280406 4 125 SH SOLE 0 0 125 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 22 SH SOLE 0 0 22 ICICI BANK LIMITED ADR 45104G104 8 398 SH SOLE 0 0 398 INFOSYS LTD SPONSORED ADR 456788108 15 575 SH SOLE 0 0 575 ING GROEP N.V. SPONSORED ADR 456837103 5 393 SH SOLE 0 0 393 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 158 SH SOLE 0 0 158 KB FINL GROUP INC SPONSORED ADR 48241A105 11 243 SH SOLE 0 0 243 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH SOLE 0 0 6 NETEASE INC SPONSORED ADS 64110W102 6 55 SH SOLE 0 0 55 NOKIA CORP SPONSORED ADR 654902204 3 534 SH SOLE 0 0 534 ORIX CORP SPONSORED ADR 686330101 1 14 SH SOLE 0 0 14 PEARSON PLC SPONSORED ADR 705015105 1 137 SH SOLE 0 0 137 PLDT INC SPONSORED ADR 69344D408 3 84 SH SOLE 0 0 84 SONY GROUP CORPORATION SPONSORED ADR 835699307 15 116 SH SOLE 0 0 116 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56 467 SH SOLE 0 0 467 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 124 SH SOLE 0 0 124 TRIP COM GROUP LTD ADS 89677Q107 1 35 SH SOLE 0 0 35 UNILEVER PLC SPON ADR NEW 904767704 14 255 SH SOLE 0 0 255 VALE S A SPONSORED ADS 91912E105 4 294 SH SOLE 0 0 294 WPP PLC NEW ADR 92937A102 14 190 SH SOLE 0 0 190 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 317 765 SH SOLE 0 0 765 AGNICO EAGLE MINES LTD COM 008474108 2 46 SH SOLE 0 0 46 AON PLC SHS CL A G0403H108 7 24 SH SOLE 0 0 24 BANK NOVA SCOTIA B C COM 064149107 10 144 SH SOLE 0 0 144 CANADIAN IMP BK COMM COM 136069101 12 107 SH SOLE 0 0 107 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6 102 SH SOLE 0 0 102 CYBERARK SOFTWARE LTD SHS M2682V108 1 10 SH SOLE 0 0 10 FERGUSON PLC NEW SHS G3421J106 6 36 SH SOLE 0 0 36 LINDE PLC SHS G5494J103 14 40 SH SOLE 0 0 40 OPEN TEXT CORP COM 683715106 3 72 SH SOLE 0 0 72 ROYAL BK CDA COM 780087102 8 78 SH SOLE 0 0 78 STMICROELECTRONICS N V NY REGISTRY 861012102 5 99 SH SOLE 0 0 99 SUN LIFE FINANCIAL INC. COM 866796105 13 242 SH SOLE 0 0 242 THOMSON REUTERS CORP. COM NEW 884903709 11 89 SH SOLE 0 0 89 TORONTO DOMINION BK ONT COM NEW 891160509 17 217 SH SOLE 0 0 217 UBS GROUP AG SHS H42097107 6 331 SH SOLE 0 0 331 CYRUSONE INC COM 23283R100 6 70 SH SOLE 0 0 70 EPR PPTYS COM SH BEN INT 26884U109 5 114 SH SOLE 0 0 114