$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 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVE | Sell | ISHARES TRs&p 500 val etf | $36,547,490 | +16.4% | 242,937 | -0.6% | 19.66% | +5.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $9,697,155 | +10.2% | 150,741 | -9.8% | 5.22% | -0.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,552,235 | +8.6% | 25,219 | -0.8% | 2.45% | -2.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,333,241 | +9.0% | 104,415 | -4.1% | 2.33% | -1.6% |
EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,794,364 | +8.9% | 117,115 | -4.2% | 1.50% | -1.7% |
EMXC | Sell | ISHARES INCmsci emrg chn | $2,787,214 | +4.4% | 55,856 | -7.4% | 1.50% | -5.8% |
ICVT | Sell | ISHARES TRconv bd etf | $2,412,408 | -15.9% | 34,045 | -18.2% | 1.30% | -24.0% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,206,229 | +9.2% | 20,602 | -5.4% | 1.19% | -1.4% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,977,808 | +10.7% | 14,099 | -3.9% | 1.06% | -0.1% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,798,198 | +12.3% | 41,036 | -6.8% | 0.97% | +1.4% |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,393,376 | +11.4% | 20,392 | -2.7% | 0.75% | +0.5% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,307,612 | -4.9% | 18,761 | -15.2% | 0.70% | -14.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,143,102 | -17.3% | 5,843 | -24.1% | 0.62% | -25.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $984,972 | +10.4% | 19,731 | -4.9% | 0.53% | -0.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $801,483 | -14.1% | 6,313 | -19.7% | 0.43% | -22.5% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $779,172 | -26.0% | 2,389 | -30.3% | 0.42% | -33.3% |
AAPL | Sell | APPLE INC | $604,750 | -9.5% | 4,626 | -4.3% | 0.32% | -18.3% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $531,333 | -26.6% | 10,578 | -29.7% | 0.29% | -33.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $478,394 | -34.0% | 2,195 | -35.2% | 0.26% | -40.5% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $443,527 | +3.1% | 3,228 | -4.5% | 0.24% | -6.6% |
MMM | Sell | 3M CO | $362,769 | +12.0% | 2,831 | -3.3% | 0.20% | +1.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $331,656 | +7.0% | 1,744 | -3.8% | 0.18% | -3.8% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $327,096 | -3.5% | 1,990 | -15.9% | 0.18% | -12.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $303,264 | -13.4% | 624 | -10.0% | 0.16% | -22.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $273,782 | -2.9% | 3,610 | -4.1% | 0.15% | -12.5% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $246,663 | +5.4% | 3,386 | -3.7% | 0.13% | -4.3% |
SCZ | Sell | ISHARES TReafe sml cp etf | $214,507 | +5.7% | 3,680 | -11.4% | 0.12% | -5.0% |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,561 | -100.0% | -0.12% | – |
SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -9,479 | -100.0% | -0.14% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,768 | -100.0% | -0.16% | – |
BND | Exit | VANGUARD 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
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.