$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Sell | ISHARES TRrus mdcp val etf | $13,306,000 | +11.9% | 137,229 | -6.0% | 9.93% | +2.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,747,000 | +5.9% | 170,019 | -7.0% | 8.77% | -2.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,238,000 | +25.9% | 64,021 | -3.3% | 3.16% | +15.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,916,000 | -7.2% | 34,333 | -12.0% | 2.18% | -14.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,062,000 | +4.2% | 8,895 | -4.7% | 1.54% | -4.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,059,000 | +21.5% | 10,504 | -5.7% | 1.54% | +11.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,944,000 | +10.1% | 35,789 | -0.4% | 1.45% | +1.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,446,000 | -1.8% | 4,088 | -12.4% | 1.08% | -9.7% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,290,000 | +3.0% | 7,362 | -8.3% | 0.96% | -5.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,263,000 | +16.6% | 10,616 | -0.3% | 0.94% | +7.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,164,000 | -11.3% | 5,980 | -21.7% | 0.87% | -18.4% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,163,000 | +12.5% | 9,708 | -2.3% | 0.87% | +3.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,083,000 | -4.5% | 8,327 | -13.4% | 0.81% | -12.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $886,000 | -1.0% | 5,848 | -10.7% | 0.66% | -9.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $755,000 | -88.7% | 15,070 | -90.2% | 0.56% | -89.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $752,000 | -64.4% | 6,363 | -64.4% | 0.56% | -67.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $489,000 | +23.8% | 2,968 | -0.7% | 0.36% | +13.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $454,000 | +7.3% | 2,583 | -3.7% | 0.34% | -1.2% |
| MDT | Sell | MEDTRONIC PLC | $427,000 | +4.7% | 3,643 | -8.6% | 0.32% | -3.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $411,000 | -2.8% | 1,939 | -13.7% | 0.31% | -10.5% |
| ECL | Sell | ECOLAB INC | $396,000 | -9.4% | 1,828 | -17.6% | 0.30% | -16.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $364,000 | -5.9% | 4,390 | -6.0% | 0.27% | -13.4% |
| MMM | Sell | 3M CO | $353,000 | -4.9% | 2,022 | -13.4% | 0.26% | -12.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $328,000 | +12.7% | 3,544 | -1.0% | 0.24% | +3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $325,000 | +7.3% | 868 | -3.3% | 0.24% | -1.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $259,000 | +4.4% | 3,580 | -9.4% | 0.19% | -4.0% |
| SPY | Exit | SPDR 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
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.