$110 Million is the total value of LPWM LLC's 47 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $24,237,000 | +30.7% | 122,830 | +2.5% | 22.11% | +9.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $20,597,000 | +10.4% | 190,340 | -1.8% | 18.79% | -7.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $10,960,000 | +14.9% | 143,206 | -3.8% | 10.00% | -3.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,953,000 | +9.5% | 174,125 | -4.4% | 9.08% | -8.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,819,000 | +11.3% | 146,917 | -5.7% | 5.31% | -6.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,023,000 | +12.6% | 80,187 | +9.3% | 3.67% | -5.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,187,000 | +3.4% | 64,878 | -14.0% | 2.91% | -13.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,062,000 | +7.1% | 38,992 | -4.7% | 2.79% | -10.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,678,000 | +9.7% | 17,362 | -11.2% | 1.53% | -8.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,673,000 | +2.8% | 35,858 | -5.5% | 1.53% | -13.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,621,000 | -3.5% | 9,080 | -1.1% | 1.48% | -19.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,615,000 | +12.2% | 13,662 | +9.6% | 1.47% | -6.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,576,000 | +15.0% | 11,007 | -8.1% | 1.44% | -3.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,493,000 | +141.6% | 14,992 | +116.1% | 1.36% | +102.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,321,000 | +129.7% | 34,056 | +97.6% | 1.20% | +92.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,293,000 | +46.4% | 4,639 | +11.4% | 1.18% | +22.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,188,000 | +24.8% | 7,588 | +2.7% | 1.08% | +4.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,028,000 | +153.2% | 10,743 | +115.2% | 0.94% | +112.2% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,020,000 | +21.0% | 7,190 | 0.0% | 0.93% | +1.4% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,007,000 | +7.0% | 10,182 | -5.9% | 0.92% | -10.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $936,000 | +31.6% | 8,958 | +1.3% | 0.85% | +10.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $911,000 | +30.7% | 6,667 | +3.0% | 0.83% | +9.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $826,000 | +150.3% | 17,355 | +113.0% | 0.75% | +110.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $799,000 | +37.3% | 14,759 | +34.1% | 0.73% | +15.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $794,000 | +11.7% | 14,820 | -10.0% | 0.72% | -6.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $597,000 | +40.8% | 2,952 | +9.1% | 0.54% | +18.0% |
| ECL | Sell | ECOLAB INC | $441,000 | +21.5% | 2,218 | -4.8% | 0.40% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $406,000 | +38.1% | 147 | -2.6% | 0.37% | +15.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $386,000 | +16.6% | 2,246 | -3.9% | 0.35% | -2.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $384,000 | +20.8% | 2,683 | 0.0% | 0.35% | +1.2% | |
| MMM | Sell | 3M CO | $379,000 | +10.2% | 2,430 | -3.7% | 0.35% | -7.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $368,000 | +19.5% | 6,528 | -4.7% | 0.34% | +0.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $354,000 | +30.6% | 2,990 | 0.0% | 0.32% | +9.5% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $350,000 | +3.6% | 4,214 | +2.5% | 0.32% | -13.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $345,000 | – | 1,664 | +100.0% | 0.32% | – |
| GOOGL | ALPHABET INCcap stk cl a | $343,000 | +22.1% | 242 | 0.0% | 0.31% | +2.3% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $340,000 | – | 3,849 | +100.0% | 0.31% | – |
| AAPL | APPLE INC | $316,000 | +43.6% | 865 | 0.0% | 0.29% | +20.0% | |
| NVDA | Buy | NVIDIA CORP | $312,000 | +48.6% | 820 | +3.1% | 0.28% | +24.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $303,000 | +13.5% | 1,574 | -2.1% | 0.28% | -5.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $300,000 | +10.3% | 4,005 | -7.6% | 0.27% | -7.4% |
| MDT | Buy | MEDTRONIC PLC | $281,000 | +3.3% | 3,059 | +1.3% | 0.26% | -13.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $277,000 | +14.9% | 898 | -4.0% | 0.25% | -3.8% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $257,000 | – | 1,766 | +100.0% | 0.23% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $251,000 | +14.6% | 2,490 | +0.4% | 0.23% | -4.2% |
| SPY | New | SPDR S&P 500 ETF TRput | $9,000 | – | 200 | +100.0% | 0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -21,598 | -100.0% | -0.11% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,244 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.