LPWM LLC - Q1 2021 holdings

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$149 Million is the total value of LPWM LLC's 57 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$34,366,000
+4.8%
135,474
+2.4%
23.11%
-5.6%
IVE BuyISHARES TRs&p 500 val etf$30,456,000
+14.3%
214,204
+2.9%
20.48%
+3.0%
IWS BuyISHARES TRrus mdcp val etf$15,780,000
+18.6%
142,792
+4.1%
10.61%
+6.8%
IEFA BuyISHARES TRcore msci eafe$12,804,000
+9.0%
175,128
+3.0%
8.61%
-1.8%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$6,130,000
+3.8%
118,830
+2.8%
4.12%
-6.5%
SLYV BuySPDR SER TRs&p 600 smcp val$5,550,000
+31.0%
66,989
+4.6%
3.73%
+18.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$3,312,000
+13.6%
35,407
+3.1%
2.23%
+2.3%
IWM BuyISHARES TRrussell 2000 etf$2,426,000
+17.8%
10,842
+3.2%
1.63%
+6.1%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,393,000
+11.3%
18,343
+3.9%
1.61%
+0.2%
VTV BuyVANGUARD INDEX FDSvalue etf$2,366,000
+17.8%
17,907
+6.1%
1.59%
+6.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,279,000
+10.5%
8,825
-0.8%
1.53%
-0.5%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$2,081,000
+7.0%
37,154
+3.8%
1.40%
-3.6%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,909,000
+11.4%
38,362
+5.7%
1.28%
+0.4%
IWR BuyISHARES TRrus mid cap etf$1,641,000
+15.3%
21,873
+5.4%
1.10%
+3.9%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,497,000
+3.5%
4,091
+0.1%
1.01%
-6.7%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,470,000
+16.4%
10,794
+1.7%
0.99%
+4.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,395,000
+19.8%
6,664
+11.4%
0.94%
+7.9%
VONE BuyVANGUARD SCOTTSDALE FDSvng rus1000idx$1,382,000
+7.1%
7,371
+0.1%
0.93%
-3.5%
VONV BuyVANGUARD SCOTTSDALE FDSvng rus1000val$1,308,000
+12.5%
9,758
+0.5%
0.88%
+1.3%
IEMG BuyISHARES INCcore msci emkt$1,231,000
+9.6%
18,911
+4.5%
0.83%
-1.2%
XLK BuySELECT SECTOR SPDR TRtechnology$1,128,000
+4.2%
8,328
+0.0%
0.76%
-6.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$950,000
+25.8%
18,086
+20.0%
0.64%
+13.3%
IBB  ISHARES TRnasdaq biotech$886,0000.0%5,8480.0%0.60%
-9.8%
VTEB SellVANGUARD MUN BD FDStax exempt bd$841,000
-2.0%
15,396
-1.0%
0.56%
-11.7%
VUG SellVANGUARD INDEX FDSgrowth etf$816,000
+2.0%
3,123
-1.1%
0.55%
-8.0%
TIP BuyISHARES TRtips bd etf$781,000
+8.0%
6,222
+9.8%
0.52%
-2.8%
AGG SellISHARES TRcore us aggbd et$699,000
-7.0%
6,131
-3.6%
0.47%
-16.2%
IVW BuyISHARES TRs&p 500 grwt etf$682,000
+8.8%
10,328
+5.2%
0.46%
-1.9%
VXF  VANGUARD INDEX FDSextend mkt etf$533,000
+9.0%
2,9680.0%0.36%
-1.9%
GOOGL SellALPHABET INCcap stk cl a$526,000
+16.9%
247
-3.9%
0.35%
+5.4%
AAPL BuyAPPLE INC$521,000
-7.3%
4,238
+0.0%
0.35%
-16.5%
IWB BuyISHARES TRrus 1000 etf$514,000
+25.1%
2,268
+17.0%
0.35%
+12.7%
VHT BuyVANGUARD WORLD FDShealth car etf$508,000
+5.0%
2,224
+2.8%
0.34%
-5.3%
VV  VANGUARD INDEX FDSlarge cap etf$484,000
+6.6%
2,5830.0%0.32%
-4.1%
NVDA BuyNVIDIA CORPORATION$467,000
+7.1%
845
+1.2%
0.31%
-3.4%
AMZN SellAMAZON COM INC$458,000
-7.5%
145
-4.6%
0.31%
-16.5%
MDT BuyMEDTRONIC PLC$443,000
+3.7%
3,750
+2.9%
0.30%
-6.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$395,000
+14.5%
1,817
+2.5%
0.27%
+3.1%
MMM Buy3M CO$395,000
+11.9%
2,048
+1.3%
0.27%
+1.1%
ECL SellECOLAB INC$386,000
-2.5%
1,778
-2.7%
0.26%
-12.2%
BSV  VANGUARD BD INDEX FDSshort trm bond$361,000
-0.8%
4,3900.0%0.24%
-10.7%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$360,000
+9.8%
3,649
+3.0%
0.24%
-1.2%
SPY SellSPDR S&P 500 ETF TRtr unit$333,000
+2.5%
832
-4.1%
0.22%
-7.8%
SCZ BuyISHARES TReafe sml cp etf$300,000
+19.0%
4,115
+11.5%
0.20%
+7.4%
VCR BuyVANGUARD WORLD FDSconsum dis etf$295,000
+8.5%
991
+0.3%
0.20%
-2.5%
XEL NewXCEL ENERGY INC$285,000–4,263
+100.0%
0.19%–
XLB  SELECT SECTOR SPDR TRsbi materials$285,000
+10.0%
3,5800.0%0.19%
-0.5%
VBR BuyVANGUARD INDEX FDSsm cp val etf$269,000
+20.6%
1,607
+2.6%
0.18%
+9.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$254,000
+25.7%
2,184
+22.5%
0.17%
+13.2%
MSFT SellMICROSOFT CORP$251,000
+4.1%
1,034
-4.6%
0.17%
-6.1%
VYM  VANGUARD WHITEHALL FDShigh div yld$238,000
+11.2%
2,3410.0%0.16%0.0%
CSCO NewCISCO SYS INC$233,000–4,475
+100.0%
0.16%–
AVGO SellBROADCOM INC$226,000
+3.7%
474
-5.0%
0.15%
-6.7%
XLE NewSELECT SECTOR SPDR TRenergy$222,000–4,410
+100.0%
0.15%–
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$209,000–1,156
+100.0%
0.14%–
ACN NewACCENTURE PLC IRELAND$208,000–748
+100.0%
0.14%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$203,000–3,300
+100.0%
0.14%–
ABC ExitAMERISOURCEBERGEN CORP$0–-4,216
-100.0%
-0.31%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-5,786
-100.0%
-0.38%–
Original filings

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

  • View 13F-HR filed 2021-05-17
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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