LPWM LLC - Q4 2021 holdings

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$188 Million is the total value of LPWM LLC's 67 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$46,038,000
+12.7%
586,173
+2.3%
24.42%
+0.7%
IVE BuyISHARES TRs&p 500 val etf$37,084,000
+10.8%
236,761
+4.3%
19.67%
-1.0%
IWS BuyISHARES TRrus mdcp val etf$19,458,000
+11.9%
158,996
+5.1%
10.32%
-0.0%
IEFA BuyISHARES TRcore msci eafe$14,639,000
+4.6%
196,135
+4.3%
7.77%
-6.5%
IWM BuyISHARES TRrussell 2000 etf$7,981,000
+3.4%
35,878
+3.3%
4.23%
-7.6%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$7,261,000
+7.9%
141,265
+8.7%
3.85%
-3.6%
VNQ BuyVANGUARD INDEX FDSreal estate etf$4,432,000
+15.1%
38,207
+2.4%
2.35%
+2.8%
VTV BuyVANGUARD INDEX FDSvalue etf$3,119,000
+12.0%
21,202
+4.3%
1.66%
+0.1%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,927,000
+6.6%
21,849
+6.7%
1.55%
-4.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,779,000
+8.5%
9,2940.0%1.47%
-3.2%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$2,508,000
+21.2%
49,110
+20.2%
1.33%
+8.3%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$2,260,000
+0.4%
41,899
+4.7%
1.20%
-10.3%
VONE BuyVANGUARD SCOTTSDALE FDSvng rus1000idx$2,186,000
+38.5%
9,990
+28.2%
1.16%
+23.8%
IWR BuyISHARES TRrus mid cap etf$2,062,000
+8.2%
24,843
+3.3%
1.09%
-3.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,895,000
+19.1%
38,317
+20.5%
1.00%
+6.3%
VGT SellVANGUARD WORLD FDSinf tech etf$1,761,000
+4.6%
3,844
-7.1%
0.93%
-6.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,716,000
+13.4%
7,106
+5.7%
0.91%
+1.2%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,680,000
+8.2%
11,173
+1.9%
0.89%
-3.4%
VONV BuyVANGUARD SCOTTSDALE FDSvng rus1000val$1,606,000
+17.0%
21,782
+10.4%
0.85%
+4.5%
XLK SellSELECT SECTOR SPDR TRtechnology$1,375,000
+13.3%
7,911
-1.2%
0.73%
+1.1%
IEMG BuyISHARES INCcore msci emkt$1,287,000
+2.9%
21,505
+6.2%
0.68%
-8.1%
AGG BuyISHARES TRcore us aggbd et$1,281,000
+76.2%
11,230
+77.6%
0.68%
+57.4%
IVW BuyISHARES TRs&p 500 grwt etf$1,121,000
+20.3%
13,394
+7.4%
0.60%
+7.6%
SLYV BuySPDR SER TRs&p 600 smcp val$1,093,000
+46.9%
12,896
+45.1%
0.58%
+31.2%
TIP BuyISHARES TRtips bd etf$992,000
+27.7%
7,677
+26.3%
0.53%
+14.1%
VUG SellVANGUARD INDEX FDSgrowth etf$957,000
+4.5%
2,981
-4.5%
0.51%
-6.6%
NVDA  NVIDIA CORPORATION$918,000
+41.9%
3,1210.0%0.49%
+26.8%
AAPL BuyAPPLE INC$868,000
+24.4%
4,891
+0.0%
0.46%
+10.8%
IBB SellISHARES TRishares biotech$832,000
-5.7%
5,449
-1.8%
0.44%
-15.8%
VTEB  VANGUARD MUN BD FDStax exempt bd$826,000
+0.4%
15,0460.0%0.44%
-10.4%
USB SellUS BANCORP DEL$700,000
-10.6%
12,458
-3.4%
0.37%
-20.2%
VHT BuyVANGUARD WORLD FDShealth car etf$663,000
+13.5%
2,488
+5.5%
0.35%
+1.4%
GOOGL  ALPHABET INCcap stk cl a$643,000
+6.1%
2220.0%0.34%
-5.3%
VV  VANGUARD INDEX FDSlarge cap etf$570,000
+8.8%
2,5780.0%0.30%
-2.9%
VXF  VANGUARD INDEX FDSextend mkt etf$547,000
-1.1%
2,9930.0%0.29%
-11.6%
AMZN  AMAZON COM INC$520,000
+1.6%
1560.0%0.28%
-9.2%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$464,000
+23.1%
5,743
+24.8%
0.25%
+9.8%
MMM Sell3M CO$454,000
-0.4%
2,557
-0.9%
0.24%
-11.1%
IWB  ISHARES TRrus 1000 etf$452,000
+8.1%
1,7100.0%0.24%
-3.2%
VB  VANGUARD INDEX FDSsmall cp etf$416,000
+1.7%
1,8420.0%0.22%
-9.1%
MDT BuyMEDTRONIC PLC$400,000
-17.7%
3,867
+1.2%
0.21%
-26.6%
SPY  SPDR S&P 500 ETF TRtr unit$395,000
+9.4%
8320.0%0.21%
-1.9%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$375,000
-2.3%
3,492
-6.5%
0.20%
-12.7%
VCR BuyVANGUARD WORLD FDSconsum dis etf$372,000
+14.5%
1,091
+5.0%
0.20%
+2.1%
MUB NewISHARES TRnational mun etf$364,000–3,131
+100.0%
0.19%–
ABC NewAMERISOURCEBERGEN CORP$360,000–2,706
+100.0%
0.19%–
ECL  ECOLAB INC$354,000
+9.6%
1,5100.0%0.19%
-2.1%
UNH  UNITEDHEALTH GROUP INC$353,000
+27.9%
7030.0%0.19%
+14.0%
VBR BuyVANGUARD INDEX FDSsm cp val etf$348,000
+27.5%
1,947
+23.0%
0.18%
+14.2%
XLB  SELECT SECTOR SPDR TRsbi materials$341,000
+12.9%
3,7600.0%0.18%
+1.1%
AVGO  BROADCOM INC$333,000
+36.5%
5000.0%0.18%
+22.1%
SCZ BuyISHARES TReafe sml cp etf$329,000
+2.5%
4,504
+4.8%
0.18%
-8.4%
ACN  ACCENTURE PLC IRELAND$310,000
+27.6%
7480.0%0.16%
+13.9%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$300,000
+11.1%
2,128
+0.5%
0.16%
-0.6%
MSFT  MICROSOFT CORP$295,000
+16.1%
8780.0%0.16%
+4.0%
CSCO  CISCO SYS INC$290,000
+15.1%
4,5750.0%0.15%
+2.7%
VYM  VANGUARD WHITEHALL FDShigh div yld$262,000
+6.9%
2,3410.0%0.14%
-4.1%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$260,000–3,202
+100.0%
0.14%–
XLE  SELECT SECTOR SPDR TRenergy$257,000
+3.2%
4,6250.0%0.14%
-8.1%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$250,000
+6.4%
2,785
+6.3%
0.13%
-5.0%
XEL SellXCEL ENERGY INC$248,0000.0%3,663
-7.6%
0.13%
-10.2%
VOX BuyVANGUARD WORLD FDS$246,0000.0%1,818
+5.8%
0.13%
-10.3%
GOOG NewALPHABET INCcap stk cl c$220,000–76
+100.0%
0.12%–
XLC BuySELECT SECTOR SPDR TR$218,000
-0.9%
2,800
+3.7%
0.12%
-11.5%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$219,000
+8.4%
3,580
+8.5%
0.12%
-3.3%
CVS NewCVS HEALTH CORP$214,000–2,075
+100.0%
0.11%–
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$207,000–3,989
+100.0%
0.11%–
Original filings

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

  • View 13F-HR filed 2022-02-14
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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