$201 Million is the total value of LPWM LLC's 66 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $40,275,000 | -12.5% | 574,622 | -2.0% | 20.05% | -17.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $35,742,000 | -3.6% | 228,995 | -3.3% | 17.80% | -9.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $17,898,000 | -8.0% | 151,010 | -5.0% | 8.91% | -13.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,123,000 | -3.5% | 205,301 | +4.7% | 7.03% | -9.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,630,000 | +807.9% | 110,492 | +883.9% | 5.79% | +751.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,636,000 | -4.3% | 38,281 | +6.7% | 3.80% | -10.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,405,000 | +2.0% | 146,773 | +3.9% | 3.69% | -4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,532,000 | +244.7% | 141,592 | +269.5% | 3.25% | +223.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,970,000 | -10.4% | 36,221 | -5.2% | 1.98% | -15.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,159,000 | +1.3% | 21,271 | +0.3% | 1.57% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,154,000 | +13.5% | 9,103 | -2.1% | 1.57% | +6.5% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $3,056,000 | – | 117,915 | +100.0% | 1.52% | – |
| ICVT | New | ISHARES TRconv bd etf | $3,004,000 | – | 36,710 | +100.0% | 1.50% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $2,879,000 | – | 49,900 | +100.0% | 1.43% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,701,000 | -7.7% | 22,031 | +0.8% | 1.34% | -13.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,579,000 | +14.1% | 49,771 | +18.8% | 1.28% | +7.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,283,000 | -9.0% | 48,050 | -2.2% | 1.14% | -14.6% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,055,000 | -6.0% | 10,018 | +0.3% | 1.02% | -11.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,854,000 | -10.1% | 24,051 | -3.2% | 0.92% | -15.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,686,000 | +0.4% | 11,344 | +1.5% | 0.84% | -5.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,610,000 | -6.2% | 7,143 | +0.5% | 0.80% | -11.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,589,000 | -1.1% | 21,791 | +0.0% | 0.79% | -7.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,523,000 | -13.5% | 3,775 | -1.8% | 0.76% | -18.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,232,000 | +12.7% | 15,211 | +18.0% | 0.61% | +5.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,218,000 | -11.4% | 7,881 | -0.4% | 0.61% | -16.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,193,000 | -7.3% | 21,564 | +0.3% | 0.59% | -13.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,101,000 | +11.0% | 9,067 | +18.1% | 0.55% | +4.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,070,000 | -4.5% | 14,225 | +6.2% | 0.53% | -10.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,055,000 | +189.8% | 9,698 | +209.7% | 0.52% | +172.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $992,000 | +20.1% | 19,396 | +28.9% | 0.49% | +12.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $838,000 | -12.4% | 2,970 | -0.4% | 0.42% | -17.9% |
| AAPL | Sell | APPLE INC | $815,000 | -6.1% | 4,733 | -3.2% | 0.41% | -11.7% |
| NVDA | NVIDIA CORPORATION | $756,000 | -17.6% | 3,121 | 0.0% | 0.38% | -22.8% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $710,000 | -14.7% | 5,299 | -2.8% | 0.35% | -19.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $684,000 | +3.2% | 2,595 | +4.3% | 0.34% | -3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $571,000 | -11.2% | 210 | -5.4% | 0.28% | -16.7% |
| USB | Sell | US BANCORP DEL | $550,000 | -21.4% | 10,458 | -16.1% | 0.27% | -26.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $532,000 | -6.7% | 2,578 | 0.0% | 0.26% | -12.3% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $504,000 | -7.9% | 3,135 | +4.7% | 0.25% | -13.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $459,000 | +27.5% | 2,814 | +4.0% | 0.23% | +19.9% |
| AMZN | Sell | AMAZON COM INC | $451,000 | -13.3% | 143 | -8.3% | 0.22% | -18.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $414,000 | +38.0% | 2,919 | +37.2% | 0.21% | +29.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $414,000 | -10.8% | 5,339 | -7.0% | 0.21% | -16.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $409,000 | -9.5% | 1,650 | -3.5% | 0.20% | -15.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $376,000 | -9.6% | 1,812 | -1.6% | 0.19% | -15.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $373,000 | -5.6% | 832 | 0.0% | 0.19% | -11.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $372,000 | +5.4% | 693 | -1.4% | 0.18% | -1.1% |
| XLE | SELECT SECTOR SPDR TRenergy | $358,000 | +39.3% | 4,625 | 0.0% | 0.18% | +30.9% | |
| MDT | Sell | MEDTRONIC PLC | $353,000 | -11.8% | 3,142 | -18.7% | 0.18% | -17.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $351,000 | +0.9% | 2,047 | +5.1% | 0.18% | -5.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $333,000 | -11.2% | 3,319 | -5.0% | 0.17% | -16.6% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $331,000 | -2.9% | 3,760 | 0.0% | 0.16% | -8.8% | |
| MMM | Sell | 3M CO | $316,000 | -30.4% | 2,105 | -17.7% | 0.16% | -34.9% |
| AVGO | BROADCOM INC | $302,000 | -9.3% | 500 | 0.0% | 0.15% | -15.3% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $299,000 | -19.6% | 1,002 | -8.2% | 0.15% | -24.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $290,000 | -11.9% | 4,440 | -1.4% | 0.14% | -17.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $281,000 | +8.1% | 3,619 | +13.0% | 0.14% | +1.4% |
| ECL | ECOLAB INC | $277,000 | -21.8% | 1,510 | 0.0% | 0.14% | -26.6% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $263,000 | +20.6% | 3,851 | +37.5% | 0.13% | +12.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $264,000 | +0.8% | 2,341 | 0.0% | 0.13% | -5.8% | |
| ACN | ACCENTURE PLC IRELAND | $256,000 | -17.4% | 748 | 0.0% | 0.13% | -22.6% | |
| MSFT | Sell | MICROSOFT CORP | $246,000 | -16.6% | 816 | -7.1% | 0.12% | -22.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $235,000 | -6.0% | 2,914 | +4.6% | 0.12% | -12.0% |
| CSCO | Sell | CISCO SYS INC | $234,000 | -19.3% | 4,275 | -6.6% | 0.12% | -24.0% |
| CVS | CVS HEALTH CORP | $215,000 | +0.5% | 2,075 | 0.0% | 0.11% | -6.1% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $206,000 | -5.9% | 3,599 | +0.5% | 0.10% | -11.2% |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -3,989 | -100.0% | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -76 | -100.0% | -0.12% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,818 | -100.0% | -0.13% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,663 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.