$116 Million is the total value of GPWM LLC's 21 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $15,476,427 | +490.3% | 305,496 | +476.7% | 13.36% | +470.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,550,933 | +13.7% | 197,087 | +10.6% | 12.56% | +9.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $12,027,014 | +9.5% | 64,381 | +2.1% | 10.38% | +5.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,328,402 | +9.6% | 215,985 | +7.0% | 8.92% | +5.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $10,217,773 | +62.3% | 208,867 | +57.4% | 8.82% | +56.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,013,055 | +3.8% | 148,838 | +0.2% | 5.19% | +0.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,915,665 | +3.4% | 42,833 | +5.1% | 5.11% | -0.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $79,345 | +7.1% | 1,785 | +0.3% | 0.07% | +4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.