$110 Million is the total value of GPWM LLC's 21 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $18,353,000 | -2.0% | 367,667 | +1.2% | 16.66% | +7.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,498,000 | -2.6% | 205,929 | +2.9% | 14.06% | +6.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,253,000 | -12.6% | 275,830 | +2.9% | 10.21% | -4.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $10,013,000 | -14.3% | 58,097 | +3.7% | 9.09% | -6.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $9,720,000 | -3.6% | 196,218 | +2.0% | 8.82% | +5.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,642,000 | -14.5% | 37,718 | +3.1% | 6.03% | -6.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,108,000 | -13.1% | 40,773 | +2.1% | 5.54% | -4.9% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $5,637,000 | -7.2% | 161,983 | -1.6% | 5.12% | +1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,269,000 | -9.0% | 39,955 | +2.0% | 4.78% | -0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,112,000 | -7.1% | 122,747 | +2.9% | 4.64% | +1.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,752,000 | -13.7% | 52,167 | +2.6% | 4.31% | -5.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,677,000 | -8.4% | 63,542 | +2.4% | 4.24% | +0.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,903,000 | -13.9% | 37,818 | +3.3% | 3.54% | -5.8% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $2,991,000 | -18.1% | 45,056 | 0.0% | 2.71% | -10.4% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $95,000 | -17.4% | 2,349 | +0.3% | 0.09% | -9.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $78,000 | -12.4% | 1,649 | -6.3% | 0.07% | -4.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $30,000 | -18.9% | 673 | -3.0% | 0.03% | -12.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $19,000 | -20.8% | 490 | -4.3% | 0.02% | -15.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $18,000 | -21.7% | 603 | -4.7% | 0.02% | -15.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $12,000 | -20.0% | 503 | -4.2% | 0.01% | -8.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $7,000 | -22.2% | 343 | -5.8% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.