LPWM LLC - Q4 2020 holdings

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$134 Million is the total value of LPWM LLC's 53 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$32,795,000
+15.7%
132,338
+5.5%
24.48%
+6.4%
IVE BuyISHARES TRs&p 500 val etf$26,649,000
+20.8%
208,165
+6.2%
19.89%
+11.1%
IWS SellISHARES TRrus mdcp val etf$13,306,000
+11.9%
137,229
-6.0%
9.93%
+2.9%
IEFA SellISHARES TRcore msci eafe$11,747,000
+5.9%
170,019
-7.0%
8.77%
-2.6%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$5,907,000
+31.1%
115,599
+30.2%
4.41%
+20.6%
SLYV SellSPDR SER TRs&p 600 smcp val$4,238,000
+25.9%
64,021
-3.3%
3.16%
+15.8%
VNQ SellVANGUARD INDEX FDSreal estate etf$2,916,000
-7.2%
34,333
-12.0%
2.18%
-14.6%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,151,000
+16.5%
17,656
+1.9%
1.61%
+7.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,062,000
+4.2%
8,895
-4.7%
1.54%
-4.1%
IWM SellISHARES TRrussell 2000 etf$2,059,000
+21.5%
10,504
-5.7%
1.54%
+11.7%
VTV BuyVANGUARD INDEX FDSvalue etf$2,008,000
+26.4%
16,880
+11.1%
1.50%
+16.3%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$1,944,000
+10.1%
35,789
-0.4%
1.45%
+1.3%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,713,000
+24.9%
36,295
+8.9%
1.28%
+14.9%
VGT SellVANGUARD WORLD FDSinf tech etf$1,446,000
-1.8%
4,088
-12.4%
1.08%
-9.7%
IWR BuyISHARES TRrus mid cap etf$1,423,000
+54.0%
20,760
+30.2%
1.06%
+41.6%
VONE SellVANGUARD SCOTTSDALE FDSvng rus1000idx$1,290,000
+3.0%
7,362
-8.3%
0.96%
-5.3%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,263,000
+16.6%
10,616
-0.3%
0.94%
+7.3%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,164,000
-11.3%
5,980
-21.7%
0.87%
-18.4%
VONV SellVANGUARD SCOTTSDALE FDSvng rus1000val$1,163,000
+12.5%
9,708
-2.3%
0.87%
+3.5%
IEMG BuyISHARES INCcore msci emkt$1,123,000
+19.6%
18,102
+2.8%
0.84%
+10.0%
XLK SellSELECT SECTOR SPDR TRtechnology$1,083,000
-4.5%
8,327
-13.4%
0.81%
-12.2%
IBB SellISHARES TRnasdaq biotech$886,000
-1.0%
5,848
-10.7%
0.66%
-9.0%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$858,000
+7.2%
15,546
+5.6%
0.64%
-1.4%
VUG  VANGUARD INDEX FDSgrowth etf$800,000
+9.9%
3,1570.0%0.60%
+1.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$755,000
-88.7%
15,070
-90.2%
0.56%
-89.6%
AGG SellISHARES TRcore us aggbd et$752,000
-64.4%
6,363
-64.4%
0.56%
-67.3%
TIP BuyISHARES TRtips bd etf$723,000
+249.3%
5,665
+244.8%
0.54%
+221.4%
IVW BuyISHARES TRs&p 500 grwt etf$627,000
+42.2%
9,817
+419.4%
0.47%
+30.7%
AAPL BuyAPPLE INC$562,000
+19.8%
4,237
+5.5%
0.42%
+10.0%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$510,0000.0%5,786
+0.0%
0.38%
-8.0%
AMZN  AMAZON COM INC$495,000
+1.0%
1520.0%0.37%
-7.3%
VXF SellVANGUARD INDEX FDSextend mkt etf$489,000
+23.8%
2,968
-0.7%
0.36%
+13.7%
VHT BuyVANGUARD WORLD FDShealth car etf$484,000
+17.5%
2,164
+6.9%
0.36%
+8.1%
VV SellVANGUARD INDEX FDSlarge cap etf$454,000
+7.3%
2,583
-3.7%
0.34%
-1.2%
GOOGL BuyALPHABET INCcap stk cl a$450,000
+23.3%
257
+4.9%
0.34%
+13.5%
NVDA BuyNVIDIA CORPORATION$436,000
-3.5%
835
+0.6%
0.32%
-11.4%
MDT SellMEDTRONIC PLC$427,000
+4.7%
3,643
-8.6%
0.32%
-3.6%
ABC BuyAMERISOURCEBERGEN CORP$412,000
+73.1%
4,216
+68.6%
0.31%
+59.6%
IWB SellISHARES TRrus 1000 etf$411,000
-2.8%
1,939
-13.7%
0.31%
-10.5%
ECL SellECOLAB INC$396,000
-9.4%
1,828
-17.6%
0.30%
-16.6%
BSV SellVANGUARD BD INDEX FDSshort trm bond$364,000
-5.9%
4,390
-6.0%
0.27%
-13.4%
MMM Sell3M CO$353,000
-4.9%
2,022
-13.4%
0.26%
-12.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$345,000
+25.0%
1,773
+0.2%
0.26%
+15.2%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$328,000
+12.7%
3,544
-1.0%
0.24%
+3.8%
SPY SellSPDR S&P 500 ETF TRtr unit$325,000
+7.3%
868
-3.3%
0.24%
-1.2%
VCR  VANGUARD WORLD FDSconsum dis etf$272,000
+14.8%
9880.0%0.20%
+5.7%
XLB SellSELECT SECTOR SPDR TRsbi materials$259,000
+4.4%
3,580
-9.4%
0.19%
-4.0%
SCZ BuyISHARES TReafe sml cp etf$252,000
+19.4%
3,690
+4.0%
0.19%
+9.9%
MSFT BuyMICROSOFT CORP$241,000
+10.6%
1,084
+5.4%
0.18%
+1.7%
VBR NewVANGUARD INDEX FDSsm cp val etf$223,000–1,567
+100.0%
0.17%–
AVGO NewBROADCOM INC$218,000–499
+100.0%
0.16%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$214,000–2,341
+100.0%
0.16%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$202,000–1,783
+100.0%
0.15%–
SPY ExitSPDR S&P 500 ETF TRput$0–-200
-100.0%
-0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SCOTTSDALE FDS16Q3 202324.5%
ISHARES TR16Q3 202320.6%
ISHARES TR16Q3 202310.7%
ISHARES TR16Q3 202312.8%
VANGUARD MALVERN FDS16Q3 20234.7%
ISHARES TR16Q3 20237.6%
VANGUARD INTL EQUITY INDEX F16Q3 20235.9%
ISHARES TR16Q3 20234.6%
SPDR SER TR16Q3 20233.7%
VANGUARD INDEX FDS16Q3 20233.1%

View LPWM LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-12
13F-HR2023-10-10
13F-HR2023-07-14
13F-HR2023-04-10
13F-HR2023-01-25
13F-HR2022-11-08
13F-HR2022-08-15
13F-HR2022-04-13
13F-HR2022-02-14

View LPWM LLC's complete filings history.

All filings

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