$167 Million is the total value of LPWM LLC's 63 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $40,184,000 | +16.9% | 562,331 | +315.1% | 24.13% | +4.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $32,807,000 | +7.7% | 220,922 | +3.1% | 19.70% | -3.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $17,014,000 | +7.8% | 146,899 | +2.9% | 10.22% | -3.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,863,000 | +8.3% | 183,379 | +4.7% | 8.32% | -3.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,650,000 | +215.3% | 33,792 | +211.7% | 4.59% | +181.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,593,000 | +7.6% | 126,670 | +6.6% | 3.96% | -4.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,827,000 | +15.5% | 36,422 | +2.9% | 2.30% | +3.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,738,000 | +15.7% | 19,769 | +10.4% | 1.64% | +3.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,713,000 | +13.4% | 19,690 | +7.3% | 1.63% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,600,000 | +14.1% | 9,269 | +5.0% | 1.56% | +1.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,303,000 | +10.7% | 38,590 | +3.9% | 1.38% | -1.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,097,000 | +9.8% | 40,431 | +5.4% | 1.26% | -1.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,879,000 | +14.5% | 23,535 | +7.6% | 1.13% | +2.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,684,000 | +12.5% | 4,137 | +1.1% | 1.01% | +0.4% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,572,000 | +13.7% | 7,732 | +4.9% | 0.94% | +1.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,549,000 | +5.4% | 10,956 | +1.5% | 0.93% | -5.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,382,000 | +5.7% | 19,731 | +102.2% | 0.83% | -5.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,349,000 | +42.0% | 25,471 | +40.8% | 0.81% | +26.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,306,000 | +6.1% | 19,998 | +5.7% | 0.78% | -5.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $857,000 | +25.7% | 11,493 | +11.3% | 0.52% | +12.2% |
| TIP | Buy | ISHARES TRtips bd etf | $818,000 | +4.7% | 6,397 | +2.8% | 0.49% | -6.5% |
| USB | New | US BANCORP DEL | $734,000 | – | 12,892 | +100.0% | 0.44% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $717,000 | +2.6% | 6,199 | +1.1% | 0.43% | -8.5% |
| AAPL | Buy | APPLE INC | $709,000 | +36.1% | 4,889 | +15.4% | 0.43% | +21.7% |
| AMZN | Buy | AMAZON COM INC | $580,000 | +26.6% | 156 | +7.6% | 0.35% | +13.0% |
| MDT | Buy | MEDTRONIC PLC | $484,000 | +9.3% | 3,779 | +0.8% | 0.29% | -2.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $416,000 | +5.3% | 1,852 | +1.9% | 0.25% | -6.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $381,000 | +5.8% | 3,651 | +0.1% | 0.23% | -5.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $380,000 | +5.3% | 4,618 | +5.2% | 0.23% | -6.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $333,000 | +12.9% | 1,039 | +4.8% | 0.20% | +1.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $317,000 | +5.7% | 4,219 | +2.5% | 0.19% | -5.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $295,000 | +9.7% | 1,704 | +6.0% | 0.18% | -2.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $290,000 | – | 703 | +100.0% | 0.17% | – |
| CSCO | Buy | CISCO SYS INC | $246,000 | +5.6% | 4,575 | +2.2% | 0.15% | -5.7% |
| AVGO | Buy | BROADCOM INC | $240,000 | +6.2% | 500 | +5.5% | 0.14% | -5.3% |
| XLC | New | SELECT SECTOR SPDR TR | $218,000 | – | 2,676 | +100.0% | 0.13% | – |
| VOX | New | VANGUARD WORLD FDS | $217,000 | – | 1,503 | +100.0% | 0.13% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $215,000 | +2.9% | 2,351 | +103.4% | 0.13% | -8.5% |
| NKE | New | NIKE INCcl b | $209,000 | – | 1,300 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $202,000 | – | 1,721 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 19 | Q2 2024 | 24.5% |
| ISHARES TR | 19 | Q2 2024 | 20.6% |
| ISHARES TR | 19 | Q2 2024 | 10.7% |
| ISHARES TR | 19 | Q2 2024 | 12.8% |
| VANGUARD MALVERN FDS | 19 | Q2 2024 | 4.7% |
| ISHARES TR | 19 | Q2 2024 | 7.6% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q2 2024 | 5.9% |
| ISHARES TR | 19 | Q2 2024 | 4.6% |
| SPDR SER TR | 19 | Q2 2024 | 3.7% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 3.1% |
View LPWM LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-15 |
| 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 |
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.