LPWM LLC
- SEC CIK
- 0001801101
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 57
- No 13F data for Q4 2020
- Portfolio value
- $148.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 135,474 | $34.4M | 23.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 214,204 | $30.5M | 20.5% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 142,792 | $15.8M | 10.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 175,128 | $12.8M | 8.6% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 118,830 | $6.13M | 4.1% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 66,989 | $5.55M | 3.7% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,407 | $3.31M | 2.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,842 | $2.43M | 1.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,343 | $2.39M | 1.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,907 | $2.37M | 1.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,825 | $2.28M | 1.5% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 37,154 | $2.08M | 1.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,362 | $1.91M | 1.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 21,873 | $1.64M | 1.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,091 | $1.50M | 1.0% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,794 | $1.47M | 1.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,664 | $1.40M | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,371 | $1.38M | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,758 | $1.31M | 0.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,911 | $1.23M | 0.8% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,328 | $1.13M | 0.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,086 | $950.0K | 0.6% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,848 | $886.0K | 0.6% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,396 | $841.0K | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,123 | $816.0K | 0.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 6,222 | $781.0K | 0.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,131 | $699.0K | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,328 | $682.0K | 0.5% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,968 | $533.0K | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 247 | $526.0K | 0.4% | – | – | History |
| AAPLApple Inc. | Stock | 4,238 | $521.0K | 0.4% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,268 | $514.0K | 0.3% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,224 | $508.0K | 0.3% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,583 | $484.0K | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 845 | $467.0K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 145 | $458.0K | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 3,750 | $443.0K | 0.3% | – | – | History |
| MMM3M Co | Stock | 2,048 | $395.0K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,817 | $395.0K | 0.3% | – | – | – |
| ECLEcolab Inc. | Stock | 1,778 | $386.0K | 0.3% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,390 | $361.0K | 0.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,649 | $360.0K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 832 | $333.0K | 0.2% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,115 | $300.0K | 0.2% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 991 | $295.0K | 0.2% | – | – | – |
| XELXcel Energy Inc | Stock | 4,263 | $285.0K | 0.2% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,580 | $285.0K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,607 | $269.0K | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,184 | $254.0K | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,034 | $251.0K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,341 | $238.0K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,475 | $233.0K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 474 | $226.0K | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,410 | $222.0K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,156 | $209.0K | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 748 | $208.0K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,300 | $203.0K | 0.1% | – | – | – |