$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $46,038,000 | +12.7% | 586,173 | +2.3% | 24.42% | +0.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $37,084,000 | +10.8% | 236,761 | +4.3% | 19.67% | -1.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $19,458,000 | +11.9% | 158,996 | +5.1% | 10.32% | -0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,639,000 | +4.6% | 196,135 | +4.3% | 7.77% | -6.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,981,000 | +3.4% | 35,878 | +3.3% | 4.23% | -7.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,261,000 | +7.9% | 141,265 | +8.7% | 3.85% | -3.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,432,000 | +15.1% | 38,207 | +2.4% | 2.35% | +2.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,119,000 | +12.0% | 21,202 | +4.3% | 1.66% | +0.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,927,000 | +6.6% | 21,849 | +6.7% | 1.55% | -4.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,508,000 | +21.2% | 49,110 | +20.2% | 1.33% | +8.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,260,000 | +0.4% | 41,899 | +4.7% | 1.20% | -10.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,186,000 | +38.5% | 9,990 | +28.2% | 1.16% | +23.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,062,000 | +8.2% | 24,843 | +3.3% | 1.09% | -3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,895,000 | +19.1% | 38,317 | +20.5% | 1.00% | +6.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,716,000 | +13.4% | 7,106 | +5.7% | 0.91% | +1.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,680,000 | +8.2% | 11,173 | +1.9% | 0.89% | -3.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,606,000 | +17.0% | 21,782 | +10.4% | 0.85% | +4.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,287,000 | +2.9% | 21,505 | +6.2% | 0.68% | -8.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,281,000 | +76.2% | 11,230 | +77.6% | 0.68% | +57.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,121,000 | +20.3% | 13,394 | +7.4% | 0.60% | +7.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,093,000 | +46.9% | 12,896 | +45.1% | 0.58% | +31.2% |
| TIP | Buy | ISHARES TRtips bd etf | $992,000 | +27.7% | 7,677 | +26.3% | 0.53% | +14.1% |
| AAPL | Buy | APPLE INC | $868,000 | +24.4% | 4,891 | +0.0% | 0.46% | +10.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $663,000 | +13.5% | 2,488 | +5.5% | 0.35% | +1.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $464,000 | +23.1% | 5,743 | +24.8% | 0.25% | +9.8% |
| MDT | Buy | MEDTRONIC PLC | $400,000 | -17.7% | 3,867 | +1.2% | 0.21% | -26.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $372,000 | +14.5% | 1,091 | +5.0% | 0.20% | +2.1% |
| MUB | New | ISHARES TRnational mun etf | $364,000 | – | 3,131 | +100.0% | 0.19% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $360,000 | – | 2,706 | +100.0% | 0.19% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $348,000 | +27.5% | 1,947 | +23.0% | 0.18% | +14.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $329,000 | +2.5% | 4,504 | +4.8% | 0.18% | -8.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $300,000 | +11.1% | 2,128 | +0.5% | 0.16% | -0.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $260,000 | – | 3,202 | +100.0% | 0.14% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $250,000 | +6.4% | 2,785 | +6.3% | 0.13% | -5.0% |
| VOX | Buy | VANGUARD WORLD FDS | $246,000 | 0.0% | 1,818 | +5.8% | 0.13% | -10.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $220,000 | – | 76 | +100.0% | 0.12% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $218,000 | -0.9% | 2,800 | +3.7% | 0.12% | -11.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $219,000 | +8.4% | 3,580 | +8.5% | 0.12% | -3.3% |
| CVS | New | CVS HEALTH CORP | $214,000 | – | 2,075 | +100.0% | 0.11% | – |
| XLRE | New | SELECT 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
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.