$123 Million is the total value of LPWM LLC's 51 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $28,336,000 | +16.9% | 125,423 | +2.1% | 23.00% | +4.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $22,061,000 | +7.1% | 195,973 | +3.0% | 17.90% | -4.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $11,890,000 | +8.5% | 145,992 | +1.9% | 9.65% | -3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,091,000 | +11.4% | 182,836 | +5.0% | 9.00% | -0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,682,000 | +14.8% | 153,196 | +4.3% | 5.42% | +2.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,506,000 | +12.0% | 88,804 | +10.7% | 3.66% | -0.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,365,000 | +5.6% | 66,188 | +2.0% | 2.73% | -6.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,141,000 | +2.6% | 38,994 | +0.0% | 2.55% | -8.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,111,000 | +30.7% | 17,884 | +30.9% | 1.71% | +16.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,978,000 | +22.0% | 9,330 | +2.8% | 1.60% | +8.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,846,000 | +10.0% | 17,330 | -0.2% | 1.50% | -2.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,765,000 | +5.5% | 35,925 | +0.2% | 1.43% | -6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,695,000 | +7.6% | 11,137 | +1.2% | 1.38% | -4.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,588,000 | +6.4% | 15,188 | +1.3% | 1.29% | -5.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,472,000 | +13.8% | 4,669 | +0.6% | 1.20% | +1.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,371,000 | +3.8% | 33,321 | -2.2% | 1.11% | -7.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,312,000 | +10.4% | 7,642 | +0.7% | 1.06% | -1.8% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,253,000 | +22.8% | 8,030 | +11.7% | 1.02% | +9.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,134,000 | +21.2% | 9,613 | +7.3% | 0.92% | +7.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,083,000 | +5.4% | 10,649 | -0.9% | 0.88% | -6.3% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,034,000 | +2.7% | 9,932 | -2.5% | 0.84% | -8.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $939,000 | +13.7% | 17,614 | +1.5% | 0.76% | +1.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $924,000 | +16.4% | 15,950 | +7.6% | 0.75% | +3.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $895,000 | -1.8% | 6,550 | -1.8% | 0.73% | -12.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $800,000 | +0.1% | 14,717 | -0.3% | 0.65% | -11.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $728,000 | +21.9% | 3,157 | +6.9% | 0.59% | +8.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $510,000 | +50.0% | 5,784 | +50.3% | 0.41% | +33.5% |
| AMZN | Buy | AMAZON COM INC | $490,000 | +20.7% | 152 | +3.4% | 0.40% | +7.6% |
| AAPL | Buy | APPLE INC | $469,000 | +48.4% | 4,017 | +364.4% | 0.38% | +32.3% |
| NVDA | Buy | NVIDIA CORPORATION | $452,000 | +44.9% | 830 | +1.2% | 0.37% | +28.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $441,000 | +27.8% | 1,890 | +13.6% | 0.36% | +13.7% |
| ECL | ECOLAB INC | $437,000 | -0.9% | 2,218 | 0.0% | 0.36% | -11.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $423,000 | +10.2% | 2,683 | 0.0% | 0.34% | -2.0% | |
| IWB | ISHARES TRrus 1000 etf | $423,000 | +9.6% | 2,246 | 0.0% | 0.34% | -2.6% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $412,000 | +36.0% | 2,024 | +28.6% | 0.33% | +21.0% |
| MDT | Buy | MEDTRONIC PLC | $408,000 | +45.2% | 3,984 | +30.2% | 0.33% | +29.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $395,000 | +11.6% | 2,990 | 0.0% | 0.32% | -0.6% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $387,000 | +10.6% | 4,671 | +10.8% | 0.31% | -1.6% |
| MMM | Sell | 3M CO | $371,000 | -2.1% | 2,336 | -3.9% | 0.30% | -13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $365,000 | +6.4% | 245 | +1.2% | 0.30% | -5.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $303,000 | +9.4% | 898 | 0.0% | 0.25% | -2.8% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $291,000 | -3.0% | 3,580 | -10.6% | 0.24% | -13.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $276,000 | +7.4% | 1,769 | +0.2% | 0.22% | -4.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $248,000 | -32.6% | 3,950 | -39.5% | 0.20% | -40.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $238,000 | -5.2% | 2,501 | +0.4% | 0.19% | -15.7% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $237,000 | – | 988 | +100.0% | 0.19% | – |
| MSFT | New | MICROSOFT CORP | $218,000 | – | 1,028 | +100.0% | 0.18% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $211,000 | – | 3,549 | +100.0% | 0.17% | – |
| TIP | New | ISHARES TRtips bd etf | $207,000 | – | 1,643 | +100.0% | 0.17% | – |
| SPY | SPDR S&P 500 ETF TRput | $7,000 | -22.2% | 200 | 0.0% | 0.01% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.