$121 Million is the total value of GPWM LLC's 21 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $18,737,000 | +6.1% | 363,480 | +13.0% | 15.54% | +5.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,915,000 | -0.1% | 200,090 | +6.5% | 13.20% | -0.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,877,000 | +1.5% | 268,095 | +7.9% | 10.68% | +0.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $11,677,000 | -4.8% | 56,007 | +0.9% | 9.68% | -5.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $10,084,000 | +6.5% | 192,305 | +12.0% | 8.36% | +5.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,772,000 | +3.5% | 36,573 | +10.0% | 6.45% | +2.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,026,000 | -1.5% | 39,934 | +0.1% | 5.83% | -2.3% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $6,074,000 | +5.9% | 164,571 | -17.6% | 5.04% | +5.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,788,000 | -3.4% | 39,168 | -3.9% | 4.80% | -4.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,509,000 | -9.7% | 50,835 | -3.3% | 4.57% | -10.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,502,000 | +6.1% | 119,264 | +13.7% | 4.56% | +5.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,106,000 | +3.6% | 62,050 | +9.5% | 4.24% | +2.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,534,000 | +1.0% | 36,596 | +9.2% | 3.76% | +0.2% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $3,653,000 | -12.9% | 45,056 | -5.5% | 3.03% | -13.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $115,000 | -5.0% | 2,341 | +0.2% | 0.10% | -5.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $89,000 | -2.2% | 1,760 | +4.8% | 0.07% | -2.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $37,000 | -11.9% | 694 | +89.6% | 0.03% | -11.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $24,000 | -4.0% | 512 | +112.4% | 0.02% | -4.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $23,000 | -4.2% | 633 | +2.1% | 0.02% | -5.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $15,000 | 0.0% | 525 | +7.1% | 0.01% | -7.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $9,000 | -18.2% | 364 | +81.1% | 0.01% | -22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD MUN BD FDS | 8 | Q3 2023 | 17.0% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 14.1% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 11.9% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 11.0% |
| VANGUARD CHARLOTTE FDS | 8 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 8.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.0% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 5.2% |
View GPWM LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-02-02 |
View GPWM 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.