LPWM LLC - Q4 2022 holdings

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$186 Million is the total value of LPWM LLC's 59 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVE SellISHARES TRs&p 500 val etf$36,547,490
+16.4%
242,937
-0.6%
19.66%
+5.1%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$36,380,545
+6.1%
650,001
+2.8%
19.57%
-4.2%
IWS BuyISHARES TRrus mdcp val etf$18,885,212
+16.1%
172,831
+2.0%
10.16%
+4.8%
AGG BuyISHARES TRcore us aggbd et$10,675,022
+18.0%
107,872
+14.9%
5.74%
+6.5%
IEFA SellISHARES TRcore msci eafe$9,697,155
+10.2%
150,741
-9.8%
5.22%
-0.6%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$8,135,375
+3.1%
173,870
+6.0%
4.38%
-7.0%
SLYV BuySPDR SER TRs&p 600 smcp val$6,162,175
+20.6%
79,175
+4.1%
3.32%
+8.9%
IWM SellISHARES TRrussell 2000 etf$4,552,235
+8.6%
25,219
-0.8%
2.45%
-2.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,333,241
+9.0%
104,415
-4.1%
2.33%
-1.6%
VNQ BuyVANGUARD INDEX FDSreal estate etf$3,551,504
+18.0%
41,985
+11.8%
1.91%
+6.5%
VTV BuyVANGUARD INDEX FDSvalue etf$3,177,205
+16.7%
22,210
+0.8%
1.71%
+5.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,814,566
+18.5%
8,8970.0%1.51%
+6.9%
EELV SellINVESCO EXCH TRADED FD TR IIs&p emrng mkts$2,794,364
+8.9%
117,115
-4.2%
1.50%
-1.7%
EMXC SellISHARES INCmsci emrg chn$2,787,214
+4.4%
55,856
-7.4%
1.50%
-5.8%
VONE BuyVANGUARD SCOTTSDALE FDSvng rus1000idx$2,610,841
+52.2%
14,692
+39.9%
1.40%
+37.5%
ICVT SellISHARES TRconv bd etf$2,412,408
-15.9%
34,045
-18.2%
1.30%
-24.0%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$2,331,339
+13.7%
54,739
+1.9%
1.25%
+2.6%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,206,229
+9.2%
20,602
-5.4%
1.19%
-1.4%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,981,602
+0.9%
39,482
+0.8%
1.07%
-9.0%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,977,808
+10.7%
14,099
-3.9%
1.06%
-0.1%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,798,198
+12.3%
41,036
-6.8%
0.97%
+1.4%
VONV SellVANGUARD SCOTTSDALE FDSvng rus1000val$1,393,376
+11.4%
20,392
-2.7%
0.75%
+0.5%
MUB BuyISHARES TRnational mun etf$1,370,864
+89.1%
12,819
+81.3%
0.74%
+70.8%
IWR SellISHARES TRrus mid cap etf$1,307,612
-4.9%
18,761
-15.2%
0.70%
-14.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,143,102
-17.3%
5,843
-24.1%
0.62%
-25.4%
IEMG SellISHARES INCcore msci emkt$984,972
+10.4%
19,731
-4.9%
0.53%
-0.4%
VHT  VANGUARD WORLD FDShealth car etf$830,459
+10.1%
3,3690.0%0.45%
-0.4%
XLK SellSELECT SECTOR SPDR TRtechnology$801,483
-14.1%
6,313
-19.7%
0.43%
-22.5%
VGT SellVANGUARD WORLD FDSinf tech etf$779,172
-26.0%
2,389
-30.3%
0.42%
-33.3%
IVW BuyISHARES TRs&p 500 grwt etf$686,775
+10.4%
11,662
+8.4%
0.37%
-0.5%
TIP BuyISHARES TRtips bd etf$674,615
+11.9%
6,263
+9.0%
0.36%
+1.1%
AAPL SellAPPLE INC$604,750
-9.5%
4,626
-4.3%
0.32%
-18.3%
XLE BuySELECT SECTOR SPDR TRenergy$604,985
+66.7%
6,885
+36.7%
0.32%
+50.5%
VTEB SellVANGUARD MUN BD FDStax exempt bd$531,333
-26.6%
10,578
-29.7%
0.29%
-33.6%
NVDA BuyNVIDIA CORPORATION$520,417
+34.8%
3,271
+2.8%
0.28%
+21.7%
USB  US BANCORP DEL$487,970
+15.6%
10,4580.0%0.26%
+4.4%
VUG SellVANGUARD INDEX FDSgrowth etf$478,394
-34.0%
2,195
-35.2%
0.26%
-40.5%
VV  VANGUARD INDEX FDSlarge cap etf$458,368
+8.6%
2,5780.0%0.25%
-2.0%
VXF SellVANGUARD INDEX FDSextend mkt etf$443,527
+3.1%
3,228
-4.5%
0.24%
-6.6%
AMZN BuyAMAZON COM INC$399,922
+35.1%
4,450
+69.8%
0.22%
+22.2%
XLV  SELECT SECTOR SPDR TRsbi healthcare$392,664
+10.9%
2,9190.0%0.21%0.0%
GOOGL  ALPHABET INCcap stk cl a$371,364
-7.6%
4,2000.0%0.20%
-16.7%
ABC NewAMERISOURCEBERGEN CORP$365,523–2,185
+100.0%
0.20%–
MMM Sell3M CO$362,769
+12.0%
2,831
-3.3%
0.20%
+1.0%
IWB  ISHARES TRrus 1000 etf$354,729
+9.1%
1,6500.0%0.19%
-1.5%
SPY BuySPDR S&P 500 ETF TRtr unit$332,774
+12.0%
852
+2.4%
0.18%
+1.1%
VB SellVANGUARD INDEX FDSsmall cp etf$331,656
+7.0%
1,744
-3.8%
0.18%
-3.8%
VBR SellVANGUARD INDEX FDSsm cp val etf$327,096
-3.5%
1,990
-15.9%
0.18%
-12.9%
UNH SellUNITEDHEALTH GROUP INC$303,264
-13.4%
624
-10.0%
0.16%
-22.0%
XLB  SELECT SECTOR SPDR TRsbi materials$292,450
+20.3%
3,5800.0%0.16%
+8.3%
AVGO  BROADCOM INC$287,465
+29.5%
5000.0%0.16%
+17.4%
BSV SellVANGUARD BD INDEX FDSshort trm bond$273,782
-2.9%
3,610
-4.1%
0.15%
-12.5%
MDT BuyMEDTRONIC PLC$270,435
-0.6%
3,428
+1.8%
0.14%
-10.5%
VTWO SellVANGUARD SCOTTSDALE FDSvng rus2000idx$246,663
+5.4%
3,386
-3.7%
0.13%
-4.3%
ACN NewACCENTURE PLC IRELAND$216,645–788
+100.0%
0.12%–
SCZ SellISHARES TReafe sml cp etf$214,507
+5.7%
3,680
-11.4%
0.12%
-5.0%
JNJ NewJOHNSON & JOHNSON$209,316–1,195
+100.0%
0.11%–
CSCO NewCISCO SYS INC$208,663–4,275
+100.0%
0.11%–
ECL NewECOLAB INC$201,513–1,324
+100.0%
0.11%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-2,561
-100.0%
-0.12%–
SPIP ExitSPDR SER TRportfli tips etf$0–-9,479
-100.0%
-0.14%–
STIP ExitISHARES TR0-5 yr tips etf$0–-2,768
-100.0%
-0.16%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-8,178
-100.0%
-0.35%–
Original filings

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

  • View 13F-HR filed 2023-01-25
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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