$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,576,000 | +15.0% | 11,007 | -8.1% | 1.44% | -3.7% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,007,000 | +7.0% | 10,182 | -5.9% | 0.92% | -10.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $794,000 | +11.7% | 14,820 | -10.0% | 0.72% | -6.5% |
| 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% |
| 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% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $277,000 | +14.9% | 898 | -4.0% | 0.25% | -3.8% |
| 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.