LPWM LLC - Q3 2021 holdings

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$168 Million is the total value of LPWM LLC's 61 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$40,838,000
+1.6%
573,161
+1.9%
24.25%
+0.5%
IVE BuyISHARES TRs&p 500 val etf$33,473,000
+2.0%
227,077
+2.8%
19.88%
+0.9%
IWS BuyISHARES TRrus mdcp val etf$17,387,000
+2.2%
151,234
+3.0%
10.33%
+1.1%
IEFA BuyISHARES TRcore msci eafe$13,989,000
+0.9%
188,094
+2.6%
8.31%
-0.2%
IWM BuyISHARES TRrussell 2000 etf$7,718,000
+0.9%
34,721
+2.7%
4.58%
-0.2%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$6,731,000
+2.1%
129,944
+2.6%
4.00%
+1.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$3,850,000
+0.6%
37,300
+2.4%
2.29%
-0.5%
VTV BuyVANGUARD INDEX FDSvalue etf$2,784,000
+1.7%
20,325
+2.8%
1.65%
+0.5%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,746,000
+1.2%
20,481
+4.0%
1.63%
+0.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,562,000
-1.5%
9,294
+0.3%
1.52%
-2.5%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$2,250,000
-2.3%
40,009
+3.7%
1.34%
-3.4%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$2,069,000
-1.3%
40,850
+1.0%
1.23%
-2.4%
IWR BuyISHARES TRrus mid cap etf$1,905,000
+1.4%
24,060
+2.2%
1.13%
+0.3%
VGT  VANGUARD WORLD FDSinf tech etf$1,683,000
-0.1%
4,1370.0%1.00%
-1.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,591,000
+17.9%
31,800
+24.8%
0.94%
+16.7%
VONE BuyVANGUARD SCOTTSDALE FDSvng rus1000idx$1,578,000
+0.4%
7,792
+0.8%
0.94%
-0.7%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,553,000
+0.3%
10,969
+0.1%
0.92%
-0.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,513,000
+2.4%
6,723
+2.7%
0.90%
+1.4%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$1,373,000
-0.7%
19,7310.0%0.82%
-1.8%
IEMG BuyISHARES INCcore msci emkt$1,251,000
-4.2%
20,247
+1.2%
0.74%
-5.2%
XLK BuySELECT SECTOR SPDR TRtechnology$1,214,000
+0.6%
8,011
+0.3%
0.72%
-0.6%
IVW BuyISHARES TRs&p 500 grwt etf$932,000
+8.8%
12,473
+8.5%
0.55%
+7.4%
VUG  VANGUARD INDEX FDSgrowth etf$916,000
+0.1%
3,1230.0%0.54%
-0.9%
IBB  ISHARES TRishares biotech$882,000
-2.5%
5,5490.0%0.52%
-3.5%
VTEB SellVANGUARD MUN BD FDStax exempt bd$823,000
-2.1%
15,046
-0.8%
0.49%
-3.2%
USB  US BANCORP DEL$783,000
+6.7%
12,8920.0%0.46%
+5.4%
TIP SellISHARES TRtips bd etf$777,000
-5.0%
6,076
-5.0%
0.46%
-6.1%
SLYV BuySPDR SER TRs&p 600 smcp val$744,000
+0.5%
8,890
+1.3%
0.44%
-0.5%
AGG BuyISHARES TRcore us aggbd et$727,000
+1.4%
6,324
+2.0%
0.43%
+0.5%
AAPL BuyAPPLE INC$698,000
-1.6%
4,890
+0.0%
0.42%
-2.6%
NVDA BuyNVIDIA CORPORATION$647,000
-4.6%
3,121
+269.3%
0.38%
-5.7%
GOOGL SellALPHABET INCcap stk cl a$606,000
-0.3%
222
-8.3%
0.36%
-1.4%
VHT BuyVANGUARD WORLD FDShealth car etf$584,000
+4.7%
2,358
+6.1%
0.35%
+3.6%
VXF BuyVANGUARD INDEX FDSextend mkt etf$553,000
-0.9%
2,993
+0.8%
0.33%
-2.1%
VV  VANGUARD INDEX FDSlarge cap etf$524,000
-0.4%
2,5780.0%0.31%
-1.6%
AMZN  AMAZON COM INC$512,000
-11.7%
1560.0%0.30%
-12.6%
MDT BuyMEDTRONIC PLC$486,000
+0.4%
3,820
+1.1%
0.29%
-0.7%
MMM Buy3M CO$456,000
+19.7%
2,579
+36.0%
0.27%
+18.3%
IWB SellISHARES TRrus 1000 etf$418,000
-2.3%
1,710
-1.7%
0.25%
-3.5%
VB SellVANGUARD INDEX FDSsmall cp etf$409,000
-1.7%
1,842
-0.5%
0.24%
-2.8%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$384,000
+0.8%
3,736
+2.3%
0.23%
-0.4%
BSV SellVANGUARD BD INDEX FDSshort trm bond$377,000
-0.8%
4,603
-0.3%
0.22%
-1.8%
SPY  SPDR S&P 500 ETF TRtr unit$361,000
-0.3%
8320.0%0.21%
-1.4%
VCR  VANGUARD WORLD FDSconsum dis etf$325,000
-2.4%
1,0390.0%0.19%
-3.5%
ECL SellECOLAB INC$323,000
-9.5%
1,510
-10.0%
0.19%
-10.3%
SCZ BuyISHARES TReafe sml cp etf$321,000
+1.3%
4,299
+1.9%
0.19%
+0.5%
XLB BuySELECT SECTOR SPDR TRsbi materials$302,000
+1.7%
3,760
+5.0%
0.18%
+0.6%
UNH  UNITEDHEALTH GROUP INC$276,000
-4.8%
7030.0%0.16%
-5.7%
VBR SellVANGUARD INDEX FDSsm cp val etf$273,000
-7.5%
1,583
-7.1%
0.16%
-8.5%
XLV  SELECT SECTOR SPDR TRsbi healthcare$270,000
-0.7%
2,1170.0%0.16%
-1.8%
MSFT SellMICROSOFT CORP$254,000
-11.5%
878
-15.1%
0.15%
-12.2%
CSCO  CISCO SYS INC$252,000
+2.4%
4,5750.0%0.15%
+1.4%
XLE BuySELECT SECTOR SPDR TRenergy$249,000
+6.9%
4,625
+4.9%
0.15%
+5.7%
XEL  XCEL ENERGY INC$248,000
-7.5%
3,9630.0%0.15%
-8.7%
VOX BuyVANGUARD WORLD FDS$246,000
+13.4%
1,718
+14.3%
0.15%
+12.3%
AVGO  BROADCOM INC$244,000
+1.7%
5000.0%0.14%
+0.7%
VYM  VANGUARD WHITEHALL FDShigh div yld$245,000
-0.4%
2,3410.0%0.14%
-2.0%
ACN  ACCENTURE PLC IRELAND$243,000
+3.8%
7480.0%0.14%
+2.9%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$235,000
+9.3%
2,620
+11.4%
0.14%
+8.5%
XLC BuySELECT SECTOR SPDR TR$220,000
+0.9%
2,701
+0.9%
0.13%0.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$202,000
-3.3%
3,3000.0%0.12%
-4.0%
SBUX ExitSTARBUCKS CORP$0–-1,721
-100.0%
-0.12%–
NKE ExitNIKE INCcl b$0–-1,300
-100.0%
-0.12%–
Original filings

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

  • View 13F-HR filed 2021-10-13
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

View complete filings history.

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