$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDSinf tech etf | $1,683,000 | -0.1% | 4,137 | 0.0% | 1.00% | -1.2% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,373,000 | -0.7% | 19,731 | 0.0% | 0.82% | -1.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $916,000 | +0.1% | 3,123 | 0.0% | 0.54% | -0.9% | |
| IBB | ISHARES TRishares biotech | $882,000 | -2.5% | 5,549 | 0.0% | 0.52% | -3.5% | |
| USB | US BANCORP DEL | $783,000 | +6.7% | 12,892 | 0.0% | 0.46% | +5.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $524,000 | -0.4% | 2,578 | 0.0% | 0.31% | -1.6% | |
| AMZN | AMAZON COM INC | $512,000 | -11.7% | 156 | 0.0% | 0.30% | -12.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $361,000 | -0.3% | 832 | 0.0% | 0.21% | -1.4% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $325,000 | -2.4% | 1,039 | 0.0% | 0.19% | -3.5% | |
| UNH | UNITEDHEALTH GROUP INC | $276,000 | -4.8% | 703 | 0.0% | 0.16% | -5.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $270,000 | -0.7% | 2,117 | 0.0% | 0.16% | -1.8% | |
| CSCO | CISCO SYS INC | $252,000 | +2.4% | 4,575 | 0.0% | 0.15% | +1.4% | |
| XEL | XCEL ENERGY INC | $248,000 | -7.5% | 3,963 | 0.0% | 0.15% | -8.7% | |
| AVGO | BROADCOM INC | $244,000 | +1.7% | 500 | 0.0% | 0.14% | +0.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $245,000 | -0.4% | 2,341 | 0.0% | 0.14% | -2.0% | |
| ACN | ACCENTURE PLC IRELAND | $243,000 | +3.8% | 748 | 0.0% | 0.14% | +2.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $202,000 | -3.3% | 3,300 | 0.0% | 0.12% | -4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.