$179 Million is the total value of LPWM LLC's 61 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $36,868,000 | -8.5% | 625,514 | +8.9% | 20.56% | +2.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $33,414,000 | -6.5% | 240,267 | +4.9% | 18.63% | +4.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $17,561,000 | -1.9% | 169,659 | +12.3% | 9.79% | +9.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,165,000 | -12.6% | 100,415 | -9.1% | 5.67% | -2.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,880,000 | -30.0% | 168,119 | -18.1% | 5.51% | -21.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,245,000 | +11.3% | 166,736 | +13.6% | 4.60% | +24.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,095,000 | +313.6% | 70,086 | +360.8% | 2.84% | +363.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,589,000 | -29.7% | 110,482 | -22.0% | 2.56% | -21.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,462,000 | -41.6% | 25,409 | -33.6% | 2.49% | -34.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,409,000 | -14.1% | 37,019 | +2.2% | 1.90% | -3.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,003,000 | -4.9% | 22,562 | +6.1% | 1.67% | +6.4% |
| ICVT | Buy | ISHARES TRconv bd etf | $2,860,000 | -4.8% | 40,348 | +9.9% | 1.60% | +6.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,820,000 | -2.0% | 59,198 | +18.6% | 1.57% | +9.7% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,719,000 | -11.0% | 119,624 | +1.4% | 1.52% | -0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,499,000 | -20.8% | 8,897 | -2.3% | 1.39% | -11.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,322,000 | -10.0% | 52,570 | +5.6% | 1.30% | +0.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,207,000 | -18.3% | 21,393 | -2.9% | 1.23% | -8.5% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,889,000 | -8.1% | 10,660 | +6.4% | 1.05% | +2.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,815,000 | -20.5% | 44,531 | -7.3% | 1.01% | -11.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,498,000 | -19.2% | 22,518 | -6.4% | 0.84% | -9.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,496,000 | -11.3% | 11,404 | +0.5% | 0.83% | -0.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,413,000 | -11.1% | 21,891 | +0.5% | 0.79% | -0.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,386,000 | -13.9% | 7,121 | -0.3% | 0.77% | -3.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,233,000 | -19.0% | 3,600 | -4.6% | 0.69% | -9.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,156,000 | +16.5% | 23,047 | +18.8% | 0.64% | +30.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,047,000 | -14.0% | 7,881 | 0.0% | 0.58% | -3.6% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,006,000 | -15.7% | 20,555 | -4.7% | 0.56% | -5.6% |
| TIP | Sell | ISHARES TRtips bd etf | $900,000 | -18.3% | 7,926 | -12.6% | 0.50% | -8.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $881,000 | -17.7% | 13,894 | -2.3% | 0.49% | -7.9% |
| AAPL | Buy | APPLE INC | $696,000 | -14.6% | 4,734 | +0.0% | 0.39% | -4.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $686,000 | +0.3% | 2,835 | +9.2% | 0.38% | +12.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $552,000 | -34.1% | 2,352 | -20.8% | 0.31% | -26.1% |
| MUB | Sell | ISHARES TRnational mun etf | $542,000 | -48.6% | 5,079 | -47.6% | 0.30% | -42.5% |
| NVDA | Buy | NVIDIA CORPORATION | $504,000 | -33.3% | 3,181 | +1.9% | 0.28% | -25.3% |
| GOOGL | ALPHABET INCcap stk cl a | $501,000 | -12.3% | 210 | 0.0% | 0.28% | -1.8% | |
| USB | US BANCORP DEL | $487,000 | -11.5% | 10,458 | 0.0% | 0.27% | -0.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $459,000 | -13.7% | 2,578 | 0.0% | 0.26% | -3.4% | |
| MMM | Buy | 3M CO | $444,000 | +40.5% | 3,448 | +63.8% | 0.25% | +58.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $430,000 | -14.7% | 3,147 | +0.4% | 0.24% | -4.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $382,000 | -7.7% | 2,919 | 0.0% | 0.21% | +3.4% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $373,000 | -9.9% | 4,869 | -8.8% | 0.21% | +1.0% |
| UNH | UNITEDHEALTH GROUP INC | $359,000 | -3.5% | 693 | 0.0% | 0.20% | +8.1% | |
| IWB | ISHARES TRrus 1000 etf | $354,000 | -13.4% | 1,650 | 0.0% | 0.20% | -3.4% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $348,000 | -0.9% | 2,283 | +11.5% | 0.19% | +10.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $329,000 | -12.5% | 1,812 | 0.0% | 0.18% | -2.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $328,000 | -8.4% | 4,625 | 0.0% | 0.18% | +2.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $323,000 | -13.4% | 832 | 0.0% | 0.18% | -3.2% | |
| AMZN | Buy | AMAZON COM INC | $303,000 | -32.8% | 2,620 | +1732.2% | 0.17% | -24.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $288,000 | -13.5% | 3,320 | +0.0% | 0.16% | -3.0% |
| MDT | MEDTRONIC PLC | $281,000 | -20.4% | 3,142 | 0.0% | 0.16% | -10.8% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $261,000 | -21.1% | 3,580 | -4.8% | 0.15% | -11.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $256,000 | +8.9% | 3,611 | +23.9% | 0.14% | +22.2% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $252,000 | – | 3,365 | +100.0% | 0.14% | – |
| AVGO | BROADCOM INC | $249,000 | -17.5% | 500 | 0.0% | 0.14% | -7.3% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $243,000 | -16.2% | 4,444 | +0.1% | 0.14% | -6.2% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $220,000 | – | 4,400 | +100.0% | 0.12% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $218,000 | -17.1% | 3,852 | +0.0% | 0.12% | -6.9% |
| MSFT | MICROSOFT CORP | $218,000 | -11.4% | 816 | 0.0% | 0.12% | 0.0% | |
| JNJ | New | JOHNSON & JOHNSON | $213,000 | – | 1,195 | +100.0% | 0.12% | – |
| ACN | ACCENTURE PLC IRELAND | $209,000 | -18.4% | 748 | 0.0% | 0.12% | -7.9% | |
| ECL | Sell | ECOLAB INC | $206,000 | -25.6% | 1,324 | -12.3% | 0.12% | -16.7% |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,599 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,075 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,275 | -100.0% | -0.12% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,341 | -100.0% | -0.13% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,619 | -100.0% | -0.14% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,002 | -100.0% | -0.15% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,814 | -100.0% | -0.23% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -5,299 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.