LPWM LLC - Q3 2022 holdings

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$168 Million is the total value of LPWM LLC's 58 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$34,286,000
-7.0%
632,470
+1.1%
20.43%
-0.6%
IVE BuyISHARES TRs&p 500 val etf$31,398,000
-6.0%
244,307
+1.7%
18.71%
+0.4%
IWS SellISHARES TRrus mdcp val etf$16,270,000
-7.4%
169,390
-0.2%
9.70%
-1.0%
AGG SellISHARES TRcore us aggbd et$9,045,000
-11.0%
93,886
-6.5%
5.39%
-4.9%
IEFA SellISHARES TRcore msci eafe$8,802,000
-10.9%
167,124
-0.6%
5.25%
-4.8%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$7,894,000
-4.3%
164,090
-1.6%
4.70%
+2.3%
SLYV BuySPDR SER TRs&p 600 smcp val$5,108,000
+0.3%
76,076
+8.5%
3.04%
+7.1%
IWM BuyISHARES TRrussell 2000 etf$4,191,000
-6.1%
25,410
+0.0%
2.50%
+0.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,974,000
-13.4%
108,905
-1.4%
2.37%
-7.5%
VNQ BuyVANGUARD INDEX FDSreal estate etf$3,010,000
-11.7%
37,539
+1.4%
1.79%
-5.6%
ICVT BuyISHARES TRconv bd etf$2,868,000
+0.3%
41,623
+3.2%
1.71%
+7.1%
VTV SellVANGUARD INDEX FDSvalue etf$2,722,000
-9.4%
22,043
-2.3%
1.62%
-3.1%
EMXC BuyISHARES INCmsci emrg chn$2,670,000
-5.3%
60,300
+1.9%
1.59%
+1.2%
EELV BuyINVESCO EXCH TRADED FD TR IIs&p emrng mkts$2,565,000
-5.7%
122,194
+2.1%
1.53%
+0.9%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,376,000
-4.9%
8,8970.0%1.42%
+1.7%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$2,050,000
-11.7%
53,714
+2.2%
1.22%
-5.6%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,021,000
-8.4%
21,777
+1.8%
1.20%
-2.2%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,964,000
+792.7%
39,150
+789.8%
1.17%
+852.0%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,787,000
+19.5%
14,678
+28.7%
1.06%
+27.7%
VONE SellVANGUARD SCOTTSDALE FDSvng rus1000idx$1,715,000
-9.2%
10,499
-1.5%
1.02%
-2.9%
VEA SellVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$1,601,000
-11.8%
44,021
-1.1%
0.95%
-5.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,382,000
-0.3%
7,698
+8.1%
0.82%
+6.6%
IWR SellISHARES TRrus mid cap etf$1,375,000
-8.2%
22,120
-1.8%
0.82%
-1.9%
VONV SellVANGUARD SCOTTSDALE FDSvng rus1000val$1,251,000
-11.5%
20,962
-4.2%
0.75%
-5.3%
VGT SellVANGUARD WORLD FDSinf tech etf$1,053,000
-14.6%
3,426
-4.8%
0.63%
-8.6%
XLK SellSELECT SECTOR SPDR TRtechnology$933,000
-10.9%
7,857
-0.3%
0.56%
-4.8%
IEMG BuyISHARES INCcore msci emkt$892,000
-11.3%
20,756
+1.0%
0.53%
-5.2%
VHT BuyVANGUARD WORLD FDShealth car etf$754,000
+9.9%
3,369
+18.8%
0.45%
+17.5%
MUB BuyISHARES TRnational mun etf$725,000
+33.8%
7,069
+39.2%
0.43%
+43.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$725,000
+31.3%
3,387
+44.0%
0.43%
+40.3%
VTEB SellVANGUARD MUN BD FDStax exempt bd$724,000
-37.4%
15,048
-34.7%
0.43%
-33.2%
AAPL BuyAPPLE INC$668,000
-4.0%
4,835
+2.1%
0.40%
+2.6%
IVW SellISHARES TRs&p 500 grwt etf$622,000
-29.4%
10,758
-22.6%
0.37%
-24.4%
TIP SellISHARES TRtips bd etf$603,000
-33.0%
5,747
-27.5%
0.36%
-28.5%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$583,000
+131.3%
8,178
+143.0%
0.35%
+146.1%
VXF BuyVANGUARD INDEX FDSextend mkt etf$430,0000.0%3,381
+7.4%
0.26%
+6.7%
USB  US BANCORP DEL$422,000
-13.3%
10,4580.0%0.25%
-7.4%
VV  VANGUARD INDEX FDSlarge cap etf$422,000
-8.1%
2,5780.0%0.25%
-1.6%
GOOGL BuyALPHABET INCcap stk cl a$402,000
-19.8%
4,200
+1900.0%
0.24%
-14.0%
NVDA  NVIDIA CORPORATION$386,000
-23.4%
3,1810.0%0.23%
-18.1%
XLE BuySELECT SECTOR SPDR TRenergy$363,000
+10.7%
5,035
+8.9%
0.22%
+18.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$354,000
-7.3%
2,9190.0%0.21%
-0.9%
UNH  UNITEDHEALTH GROUP INC$350,000
-2.5%
6930.0%0.21%
+4.5%
VBR BuyVANGUARD INDEX FDSsm cp val etf$339,000
-2.6%
2,366
+3.6%
0.20%
+4.1%
IWB  ISHARES TRrus 1000 etf$325,000
-8.2%
1,6500.0%0.19%
-1.5%
MMM Sell3M CO$324,000
-27.0%
2,929
-15.1%
0.19%
-22.2%
VB  VANGUARD INDEX FDSsmall cp etf$310,000
-5.8%
1,8120.0%0.18%
+1.1%
SPY  SPDR S&P 500 ETF TRtr unit$297,000
-8.0%
8320.0%0.18%
-1.7%
AMZN  AMAZON COM INC$296,000
-2.3%
2,6200.0%0.18%
+4.1%
BSV SellVANGUARD BD INDEX FDSshort trm bond$282,000
-24.4%
3,766
-22.7%
0.17%
-19.2%
MDT BuyMEDTRONIC PLC$272,000
-3.2%
3,367
+7.2%
0.16%
+3.2%
STIP NewISHARES TR0-5 yr tips etf$266,000–2,768
+100.0%
0.16%–
XLB  SELECT SECTOR SPDR TRsbi materials$243,000
-6.9%
3,5800.0%0.14%
-0.7%
SPIP NewSPDR SER TRportfli tips etf$240,000–9,479
+100.0%
0.14%–
VTWO SellVANGUARD SCOTTSDALE FDSvng rus2000idx$234,000
-8.6%
3,516
-2.6%
0.14%
-2.8%
AVGO  BROADCOM INC$222,000
-10.8%
5000.0%0.13%
-5.0%
SCZ SellISHARES TReafe sml cp etf$203,000
-16.5%
4,155
-6.5%
0.12%
-10.4%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$202,000
-29.9%
2,561
-22.9%
0.12%
-25.5%
ECL ExitECOLAB INC$0–-1,324
-100.0%
-0.12%–
ACN ExitACCENTURE PLC IRELAND$0–-748
-100.0%
-0.12%–
JNJ ExitJOHNSON & JOHNSON$0–-1,195
-100.0%
-0.12%–
XLC ExitSELECT SECTOR SPDR TR$0–-3,852
-100.0%
-0.12%–
MSFT ExitMICROSOFT CORP$0–-816
-100.0%
-0.12%–
Original filings

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

  • View 13F-HR filed 2022-11-08
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

View complete filings history.

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