Laurel Wealth Planning LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 216 stocks valued at a total of $155.00Mil. The top holdings were
According to GuruFocus data, these were Laurel Wealth Planning LLC’s top five trades of the quarter.
S&P 500 ETF TRUST ETF
During the quarter, Laurel Wealth Planning LLC bought 8,396 shares of ARCA:SPY for a total holding of 8,927. The trade had a 2.07% impact on the equity portfolio. During the quarter, the stock traded for an average price of $382.87.
On 02/02/2023, S&P 500 ETF TRUST ETF traded for a price of $410.78 per share and a market cap of $384.05Bil. The stock has returned -7.83% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 19.20, a price-book ratio of 3.59, a price-earnings-to-growth (PEG) ratio of 2.29, a EV-to-Ebitda ratio of 15.31 and a price-sales ratio of 2.87.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Vanguard ESG U.S. Stock ETF
During the quarter, Laurel Wealth Planning LLC bought 43,734 shares of BATS:ESGV for a total holding of 66,725. The trade had a 1.85% impact on the equity portfolio. During the quarter, the stock traded for an average price of $66.44.
On 02/02/2023, Vanguard ESG U.S. Stock ETF traded for a price of $72.06 per share and a market cap of $6.18Bil. The stock has returned -10.87% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard ESG U.S. Stock ETF has a price-earnings ratio of 19.57 and a price-book ratio of 3.64.
Nuveen ESG Large-Cap Value ETF
Laurel Wealth Planning LLC reduced their investment in BATS:NULV by 38,984 shares. The trade had a 0.89% impact on the equity portfolio. During the quarter, the stock traded for an average price of $33.57.
On 02/02/2023, Nuveen ESG Large-Cap Value ETF traded for a price of $35.73 per share and a market cap of $1.66Bil. The stock has returned -3.41% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Nuveen ESG Large-Cap Value ETF has a price-earnings ratio of 16.51 and a price-book ratio of 2.72.
iShares MSCI KLD 400 Social Index Fund
Laurel Wealth Planning LLC reduced their investment in ARCA:DSI by 15,208 shares. The trade had a 0.75% impact on the equity portfolio. During the quarter, the stock traded for an average price of $71.65000000000001.
On 02/02/2023, iShares MSCI KLD 400 Social Index Fund traded for a price of $77.94 per share and a market cap of $3.60Bil. The stock has returned -9.68% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI KLD 400 Social Index Fund has a price-earnings ratio of 22.40 and a price-book ratio of 4.51.
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
During the quarter, Laurel Wealth Planning LLC bought 11,229 shares of ARCA:EMNT for a total holding of 34,089. The trade had a 0.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $96.73.
On 02/02/2023, PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund traded for a price of $97.4404 per share and a market cap of $145.19Mil. The stock has returned -0.17% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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