$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -400 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -152 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,946 | -100.0% | -0.49% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -222,881 | -100.0% | -14.81% | – |
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.