$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,279,000 | +10.5% | 8,825 | -0.8% | 1.53% | -0.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $841,000 | -2.0% | 15,396 | -1.0% | 0.56% | -11.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $816,000 | +2.0% | 3,123 | -1.1% | 0.55% | -8.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $699,000 | -7.0% | 6,131 | -3.6% | 0.47% | -16.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $526,000 | +16.9% | 247 | -3.9% | 0.35% | +5.4% |
| AMZN | Sell | AMAZON COM INC | $458,000 | -7.5% | 145 | -4.6% | 0.31% | -16.5% |
| ECL | Sell | ECOLAB INC | $386,000 | -2.5% | 1,778 | -2.7% | 0.26% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $333,000 | +2.5% | 832 | -4.1% | 0.22% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $251,000 | +4.1% | 1,034 | -4.6% | 0.17% | -6.1% |
| AVGO | Sell | BROADCOM INC | $226,000 | +3.7% | 474 | -5.0% | 0.15% | -6.7% |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,216 | -100.0% | -0.31% | – |
| BND | Exit | VANGUARD 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
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.