$112 Million is the total value of GPWM LLC's 24 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | New | VANGUARD BD INDEX FDSintermed term | $16,564,515 | – | 222,881 | +100.0% | 14.81% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,328,874 | +28.6% | 317,581 | +11.4% | 11.92% | +21.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $12,797,721 | -13.8% | 178,142 | -14.4% | 11.44% | -18.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $10,984,877 | +13.4% | 63,059 | +6.5% | 9.82% | +6.8% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $9,424,956 | – | 201,776 | +100.0% | 8.43% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,102,299 | +39.4% | 49,593 | +29.8% | 8.14% | +31.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $6,293,961 | -33.5% | 132,700 | -33.1% | 5.63% | -37.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,248,932 | +46.1% | 75,763 | +42.0% | 5.59% | +37.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,791,375 | +25.5% | 148,573 | +17.5% | 5.18% | +18.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,723,025 | +13.8% | 40,771 | +0.1% | 5.12% | +7.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,526,752 | -23.7% | 28,506 | -31.1% | 4.05% | -28.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,509,040 | +24.4% | 43,858 | +12.2% | 4.03% | +17.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,106,616 | +9.6% | 47,170 | +4.7% | 2.78% | +3.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,621,584 | -85.4% | 52,972 | -85.8% | 2.34% | -86.2% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $548,832 | – | 10,946 | +100.0% | 0.49% | – |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $74,080 | -19.5% | 1,780 | -24.5% | 0.07% | -24.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $67,059 | -2.8% | 1,469 | -2.9% | 0.06% | -9.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $26,954 | +3.7% | 597 | -2.8% | 0.02% | -4.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,081 | – | 152 | +100.0% | 0.02% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $22,104 | – | 400 | +100.0% | 0.02% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $17,540 | +3.2% | 433 | -2.9% | 0.02% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $17,651 | +10.3% | 548 | -5.7% | 0.02% | +6.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $11,124 | +1.1% | 470 | -1.3% | 0.01% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,230 | +3.8% | 323 | +1.3% | 0.01% | 0.0% |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -64,247 | -100.0% | -4.36% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -163,648 | -100.0% | -5.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.