Lauer Wealth, LLC Top Holdings and 13F Report (2024)

About Lauer Wealth, LLC

Investment Activity

Lauer Wealth, LLC has $129.49 million in total holdings as of September 30, 2024.
Lauer Wealth, LLC owns shares of 37 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 5.39% of the portfolio was purchased this quarter.
About 4.46% of the portfolio was sold this quarter.
This quarter, Lauer Wealth, LLC has purchased 45 new stocks and bought additional shares in 16 stocks.
Lauer Wealth, LLC sold shares of 16 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

WisdomTree Bloomberg Floating Rate Treasury Fund: $26,711,256
Invesco QQQ: $14,330,924
WisdomTree U.S. Quality Dividend Growth Fund: $12,643,091
Tesla: $12,553,326
iShares Morningstar Value ETF: $10,507,507

Largest New Holdings this Quarter

NVIDIA: $592,432 Holding
CRISPR Therapeutics: $38,160 Holding

Largest Purchases this Quarter

iShares 3-7 Year Treasury Bond ETF: 12,407 shares (about $1.45M)
Vanguard Intermediate-Term Corporate Bond ETF: 16,597 shares (about $1.36M)
WisdomTree Bloomberg Floating Rate Treasury Fund: 26,205 shares (about $1.32M)
NVIDIA: 4,245 shares (about $592.43K)
Dimensional US Core Equity Market ETF: 12,101 shares (about $483.31K)

Largest Sales this Quarter

WisdomTree U.S. Quality Dividend Growth Fund: 15,947 shares (about $1.33M)
Invesco QQQ: 1,732 shares (about $845.84K)
QUALCOMM: 1,346 shares (about $224.24K)
SPDR S&P 500 ETF Trust: 3,768 shares (about $172.62K)
MP Materials: 9,400 shares (about $167.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$26,711,256	$1,320,733 ▲	5.2%	529,985	20.6%	Finance
QQQ Invesco QQQ	$14,330,924	$845,840 ▼	-5.6%	29,345	11.1%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$12,643,091	$1,329,820 ▼	-9.5%	151,614	9.8%	Manufacturing
TSLA Tesla	$12,553,326	$145,281 ▲	1.2%	58,757	9.7%	Auto/Tires/Trucks
ILCV iShares Morningstar Value ETF	$10,507,507	$255,460 ▲	2.5%	127,426	8.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,895,085	$1,356,473 ▲	18.0%	108,835	6.9%	ETF
DFAU Dimensional US Core Equity Market ETF	$8,627,759	$483,314 ▲	5.9%	216,018	6.7%	ETF
DFLV Dimensional US Large Cap Value ETF	$7,075,568	$116,400 ▲	1.7%	227,950	5.5%	ETF
EZM WisdomTree U.S. MidCap Fund	$4,549,008	$5,027 ▼	-0.1%	73,297	3.5%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$3,994,123	$1,453,356 ▲	57.2%	34,097	3.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,215,426	$5,497 ▲	0.2%	28,213	1.7%	ETF
DFAS Dimensional U.S. Small Cap ETF	$1,984,500	$348,672 ▲	21.3%	30,820	1.5%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$1,783,773	$153,586 ▲	9.4%	66,410	1.4%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,598,834	$30,519 ▲	1.9%	29,075	1.2%	ETF
XHB SPDR S&P Homebuilders ETF	$1,394,520		0.0%	11,830	1.1%	ETF
GOOG Alphabet	$1,278,668	$45,396 ▼	-3.4%	7,774	1.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,234,676	$39,626 ▲	3.3%	4,331	1.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$879,213	$11,466 ▼	-1.3%	7,668	0.7%	ETF
SOFI SoFi Technologies	$745,460	$74,606 ▲	11.1%	78,677	0.6%	Finance
MSFT Microsoft	$671,327	$426,320 ▲	174.0%	1,581	0.5%	Computer and Technology
AAPL Apple	$604,360	$7,615 ▼	-1.2%	2,619	0.5%	Computer and Technology
NVDA NVIDIA	$592,432	$592,432 ▲	New Holding	4,245	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$588,960	$172,620 ▼	-22.7%	12,856	0.5%	Finance
DFUV Dimensional US Marketwide Value ETF	$446,555	$120,130 ▲	36.8%	10,650	0.3%	ETF
VTV Vanguard Value ETF	$399,347		0.0%	2,276	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$390,593	$16,993 ▼	-4.2%	9,171	0.3%	CL A
MP MP Materials	$361,868	$167,978 ▼	-31.7%	20,250	0.3%	Basic Materials
CVS CVS Health	$340,850	$120,146 ▼	-26.1%	6,003	0.3%	Retail/Wholesale
TQQQ ProShares UltraPro QQQ	$335,044	$20,173 ▲	6.4%	4,667	0.3%	ETF
QCOM QUALCOMM	$293,716	$224,244 ▼	-43.3%	1,763	0.2%	Computer and Technology
KMI Kinder Morgan	$256,865	$23,507 ▼	-8.4%	10,370	0.2%	Oils/Energy
CFG Citizens Financial Group	$250,546	$22,916 ▼	-8.4%	6,046	0.2%	Finance
USB U.S. Bancorp	$248,716	$31,544 ▼	-11.3%	5,125	0.2%	Finance
VZ Verizon Communications	$239,930	$16,330 ▼	-6.4%	5,598	0.2%	Computer and Technology
AMLP Alerian MLP ETF	$213,718		0.0%	4,553	0.2%	ETF
IBB iShares Biotechnology ETF	$210,468	$55,282 ▼	-20.8%	1,481	0.2%	Finance
CRSP CRISPR Therapeutics	$38,160	$38,160 ▲	New Holding	10,600	0.0%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$0	$396,048 ▼	-100.0%	0	0.0%	ETF
LLY Eli Lilly and Company	$0	$391,766 ▼	-100.0%	0	0.0%	Medical
SLYV SPDR S&P 600 Small CapValue ETF	$0	$298,340 ▼	-100.0%	0	0.0%	ETF
T AT&T	$0	$268,026 ▼	-100.0%	0	0.0%	Computer and Technology
PSA Public Storage	$0	$247,093 ▼	-100.0%	0	0.0%	Finance
MMM 3M	$0	$235,055 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
SCCO Southern Copper	$0	$232,503 ▼	-100.0%	0	0.0%	Basic Materials
BP BP	$0	$216,820 ▼	-100.0%	0	0.0%	Oils/Energy
HBNC Horizon Bancorp	$0	$214,416 ▼	-100.0%	0	0.0%	Finance
WBA Walgreens Boots Alliance	$0	$184,469 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Lauer Wealth, LLC Top Holdings and 13F Report (2024)

About Lauer Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lauer Wealth, LLC Top Holdings and 13F Report (2024)

About Lauer Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLauer Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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