Lauer Wealth, LLC Top Holdings and 13F Report (2024) About Lauer Wealth, LLCInvestment ActivityLauer 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 $26,711,256Invesco QQQ $14,330,924WisdomTree U.S. Quality Dividend Growth Fund $12,643,091Tesla $12,553,326iShares Morningstar Value ETF $10,507,507 Largest New Holdings this Quarter NVIDIA $592,432 HoldingCRISPR 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 TimeMap of 500 Largest Holdings ofLauer Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$26,711,256$1,320,733 ▲5.2%529,98520.6%FinanceQQQInvesco QQQ$14,330,924$845,840 ▼-5.6%29,34511.1%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$12,643,091$1,329,820 ▼-9.5%151,6149.8%ManufacturingTSLATesla$12,553,326$145,281 ▲1.2%58,7579.7%Auto/Tires/TrucksILCViShares Morningstar Value ETF$10,507,507$255,460 ▲2.5%127,4268.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$8,895,085$1,356,473 ▲18.0%108,8356.9%ETFDFAUDimensional US Core Equity Market ETF$8,627,759$483,314 ▲5.9%216,0186.7%ETFDFLVDimensional US Large Cap Value ETF$7,075,568$116,400 ▲1.7%227,9505.5%ETFEZMWisdomTree U.S. MidCap Fund$4,549,008$5,027 ▼-0.1%73,2973.5%FinanceIEIiShares 3-7 Year Treasury Bond ETF$3,994,123$1,453,356 ▲57.2%34,0973.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,215,426$5,497 ▲0.2%28,2131.7%ETFDFASDimensional U.S. Small Cap ETF$1,984,500$348,672 ▲21.3%30,8201.5%ETFDFAEDimensional Emerging Core Equity Market ETF$1,783,773$153,586 ▲9.4%66,4101.4%ETFDFATDimensional U.S. Targeted Value ETF$1,598,834$30,519 ▲1.9%29,0751.2%ETFXHBSPDR S&P Homebuilders ETF$1,394,5200.0%11,8301.1%ETFGOOGAlphabet$1,278,668$45,396 ▼-3.4%7,7741.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,234,676$39,626 ▲3.3%4,3311.0%ETFIJRiShares Core S&P Small-Cap ETF$879,213$11,466 ▼-1.3%7,6680.7%ETFSOFISoFi Technologies$745,460$74,606 ▲11.1%78,6770.6%FinanceMSFTMicrosoft$671,327$426,320 ▲174.0%1,5810.5%Computer and TechnologyAAPLApple$604,360$7,615 ▼-1.2%2,6190.5%Computer and TechnologyNVDANVIDIA$592,432$592,432 ▲New Holding4,2450.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$588,960$172,620 ▼-22.7%12,8560.5%FinanceDFUVDimensional US Marketwide Value ETF$446,555$120,130 ▲36.8%10,6500.3%ETFVTVVanguard Value ETF$399,3470.0%2,2760.3%ETFPLTRPalantir Technologies$390,593$16,993 ▼-4.2%9,1710.3%Business ServicesMPMP Materials$361,868$167,978 ▼-31.7%20,2500.3%Basic MaterialsCVSCVS Health$340,850$120,146 ▼-26.1%6,0030.3%Retail/WholesaleTQQQProShares UltraPro QQQ$335,044$20,173 ▲6.4%4,6670.3%ETFQCOMQUALCOMM$293,716$224,244 ▼-43.3%1,7630.2%Computer and TechnologyKMIKinder Morgan$256,865$23,507 ▼-8.4%10,3700.2%Oils/EnergyCFGCitizens Financial Group$250,546$22,916 ▼-8.4%6,0460.2%FinanceUSBU.S. Bancorp$248,716$31,544 ▼-11.3%5,1250.2%FinanceVZVerizon Communications$239,930$16,330 ▼-6.4%5,5980.2%Computer and TechnologyAMLPAlerian MLP ETF$213,7180.0%4,5530.2%ETFIBBiShares Biotechnology ETF$210,468$55,282 ▼-20.8%1,4810.2%FinanceCRSPCRISPR Therapeutics$38,160$38,160 ▲New Holding10,6000.0%MedicalTLTiShares 20+ Year Treasury Bond ETF$0$396,048 ▼-100.0%00.0%ETFLLYEli Lilly and Company$0$391,766 ▼-100.0%00.0%MedicalSLYVSPDR S&P 600 Small CapValue ETF$0$298,340 ▼-100.0%00.0%ETFTAT&T$0$268,026 ▼-100.0%00.0%Computer and TechnologyPSAPublic Storage$0$247,093 ▼-100.0%00.0%FinanceMMM3M$0$235,055 ▼-100.0%00.0%Multi-Sector ConglomeratesSCCOSouthern Copper$0$232,503 ▼-100.0%00.0%Basic MaterialsBPBP$0$216,820 ▼-100.0%00.0%Oils/EnergyHBNCHorizon Bancorp$0$214,416 ▼-100.0%00.0%FinanceWBAWalgreens Boots Alliance$0$184,469 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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