$222 Million is the total value of LPWM LLC's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $43,772,620 | -1.1% | 634,110 | +1.4% | 19.68% | +0.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $38,975,312 | -3.8% | 254,891 | +1.6% | 17.52% | -1.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $19,118,983 | -8.0% | 186,073 | -1.1% | 8.60% | -6.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $15,740,739 | -9.1% | 169,019 | -4.8% | 7.08% | -7.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,874,036 | +11.0% | 237,623 | +11.0% | 5.34% | +13.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,209,325 | -3.5% | 145,257 | +2.8% | 4.14% | -1.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,957,420 | +1.0% | 191,194 | +1.5% | 4.03% | +3.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,366,721 | -7.1% | 75,185 | +1.3% | 2.41% | -5.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,841,979 | -5.5% | 27,816 | +1.9% | 2.18% | -3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,320,053 | -2.6% | 110,572 | +2.4% | 1.94% | -0.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,986,326 | +5.3% | 29,182 | +9.9% | 1.79% | +7.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,626,994 | -10.0% | 48,835 | +2.3% | 1.63% | -8.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,174,490 | +1.8% | 9,120 | 0.0% | 1.43% | +3.7% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,896,155 | -4.0% | 58,402 | +1.7% | 1.30% | -2.2% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,803,665 | -0.4% | 14,424 | +3.4% | 1.26% | +1.6% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,761,428 | -3.5% | 123,942 | +2.6% | 1.24% | -1.6% |
| ICVT | Buy | ISHARES TRconv bd etf | $2,661,670 | -2.7% | 36,017 | +1.0% | 1.20% | -0.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,530,033 | -2.7% | 65,869 | +2.7% | 1.14% | -0.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,457,236 | -3.2% | 19,072 | +4.6% | 1.10% | -1.3% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,270,996 | +86.6% | 45,158 | +87.5% | 1.02% | +90.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,148,084 | -3.3% | 20,564 | +2.9% | 0.97% | -1.4% |
| MUB | Sell | ISHARES TRnational mun etf | $2,141,963 | -9.9% | 21,012 | -5.9% | 0.96% | -8.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,015,138 | -2.6% | 46,820 | +4.6% | 0.91% | -0.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,931,596 | +46.7% | 28,236 | +57.2% | 0.87% | +49.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,459,346 | -3.5% | 22,152 | +1.8% | 0.66% | -1.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,449,653 | +24.6% | 21,092 | +27.8% | 0.65% | +27.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,422,860 | +17.5% | 3,177 | +11.3% | 0.64% | +19.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,360,818 | +7.0% | 6,415 | +11.4% | 0.61% | +9.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,295,520 | -6.1% | 3,094 | -1.0% | 0.58% | -4.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $971,291 | -2.4% | 20,513 | +2.7% | 0.44% | -0.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $972,358 | -5.9% | 5,869 | -1.4% | 0.44% | -4.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $864,025 | -7.1% | 3,688 | -3.7% | 0.39% | -5.1% |
| AAPL | Buy | APPLE INC | $808,161 | -9.3% | 4,651 | +0.5% | 0.36% | -7.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $798,284 | +29.7% | 16,732 | +36.2% | 0.36% | +32.0% |
| TIP | Buy | ISHARES TRtips bd etf | $761,217 | +29.6% | 7,396 | +34.7% | 0.34% | +32.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $730,077 | -3.0% | 2,660 | 0.0% | 0.33% | -1.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $704,035 | +17.6% | 7,947 | +8.0% | 0.32% | +20.1% |
| AMZN | Buy | AMAZON COM INC | $704,003 | +0.1% | 5,438 | +0.6% | 0.32% | +2.3% |
| GOOGL | ALPHABET INCcap stk cl a | $595,715 | +11.9% | 4,440 | 0.0% | 0.27% | +14.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $504,747 | -3.6% | 2,578 | 0.0% | 0.23% | -1.7% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $457,773 | -5.3% | 3,234 | 0.0% | 0.21% | -3.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $446,103 | -5.6% | 3,470 | -3.3% | 0.20% | -3.8% |
| AVGO | BROADCOM INC | $417,475 | -4.7% | 500 | 0.0% | 0.19% | -2.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $387,299 | -6.6% | 2,076 | 0.0% | 0.17% | -4.9% | |
| IWB | ISHARES TRrus 1000 etf | $387,489 | -3.7% | 1,650 | 0.0% | 0.17% | -2.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $364,068 | -3.7% | 852 | 0.0% | 0.16% | -1.8% | |
| GOOG | ALPHABET INCcap stk cl c | $346,576 | +12.1% | 2,564 | 0.0% | 0.16% | +14.7% | |
| VPU | VANGUARD WORLD FDSutilities etf | $287,094 | -15.1% | 2,360 | 0.0% | 0.13% | -13.4% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $277,990 | -6.0% | 1,032 | 0.0% | 0.12% | -3.8% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $274,170 | +6.9% | 3,896 | +15.3% | 0.12% | +8.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $271,820 | +5.7% | 1,732 | +12.1% | 0.12% | +8.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $270,440 | -11.0% | 3,665 | -9.4% | 0.12% | -9.0% |
| MSFT | MICROSOFT CORP | $262,589 | -4.8% | 816 | 0.0% | 0.12% | -3.3% | |
| MMM | Sell | 3M CO | $258,394 | -12.2% | 2,864 | -1.5% | 0.12% | -10.8% |
| VOX | VANGUARD WORLD FDS | $255,743 | -0.9% | 2,417 | 0.0% | 0.12% | +0.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $251,625 | -15.6% | 489 | -21.6% | 0.11% | -14.4% |
| ACN | ACCENTURE PLC IRELAND | $242,909 | -0.9% | 788 | 0.0% | 0.11% | +0.9% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $233,645 | -6.6% | 4,447 | 0.0% | 0.10% | -4.5% | |
| CSCO | CISCO SYS INC | $232,517 | +5.0% | 4,275 | 0.0% | 0.10% | +7.1% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $229,689 | -2.7% | 4,149 | +3.7% | 0.10% | -1.0% |
| ECL | ECOLAB INC | $220,976 | -10.5% | 1,324 | 0.0% | 0.10% | -9.2% | |
| New | WISDOMTREE TRfloatng rat trea | $213,399 | – | 4,240 | +100.0% | 0.10% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $210,592 | – | 532 | +100.0% | 0.10% | – |
| MDT | Buy | MEDTRONIC PLC | $203,446 | -9.4% | 2,616 | +1.6% | 0.09% | -8.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $192,481 | -21.9% | 13,690 | +2.2% | 0.09% | -20.2% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $150,710 | -19.5% | 10,765 | +0.5% | 0.07% | -18.1% |
| PROSOMNUS INC | $61,884 | -70.1% | 67,265 | 0.0% | 0.03% | -69.2% | ||
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,057 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -740 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 24.5% |
| ISHARES TR | 16 | Q3 2023 | 20.6% |
| ISHARES TR | 16 | Q3 2023 | 10.7% |
| ISHARES TR | 16 | Q3 2023 | 12.8% |
| VANGUARD MALVERN FDS | 16 | Q3 2023 | 4.7% |
| ISHARES TR | 16 | Q3 2023 | 7.6% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 5.9% |
| ISHARES TR | 16 | Q3 2023 | 4.6% |
| SPDR SER TR | 16 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 3.1% |
View LPWM LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-02-14 |
View LPWM LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.