LPWM LLC
- SEC CIK
- 0001801101
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 63
- +6 vs. Q1 2021
- Portfolio value
- $166.6M
- +$17.8M (+12.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 1,721 | $202.0K | 0.1% | +1,721 | New | History |
| NKENIKE, Inc. | Stock | 1,300 | $209.0K | 0.1% | +1,300 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,300 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,351 | $215.0K | 0.1% | +39+1.7% | AddedConverted for a 2-for-1 split | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,503 | $217.0K | 0.1% | +1,503 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,676 | $218.0K | 0.1% | +2,676 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,410 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 748 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 500 | $240.0K | 0.1% | +26+5.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,575 | $246.0K | 0.1% | +100+2.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,341 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 3,963 | $268.0K | 0.2% | −300−7.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,117 | $272.0K | 0.2% | −67−3.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,034 | $287.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 703 | $290.0K | 0.2% | +703 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,704 | $295.0K | 0.2% | +97+6.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,580 | $297.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,219 | $317.0K | 0.2% | +104+2.5% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,039 | $333.0K | 0.2% | +48+4.8% | Added | – |
| ECLEcolab Inc. | Stock | 1,678 | $357.0K | 0.2% | −100−5.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 832 | $362.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,618 | $380.0K | 0.2% | +228+5.2% | Added | – |
| MMM3M Co | Stock | 1,896 | $381.0K | 0.2% | −152−7.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,651 | $381.0K | 0.2% | +2+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,852 | $416.0K | 0.2% | +35+1.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,740 | $428.0K | 0.3% | −528−23.3% | Reduced | – |
| MDTMedtronic plc | Stock | 3,779 | $484.0K | 0.3% | +29+0.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,578 | $526.0K | 0.3% | −5−0.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,223 | $558.0K | 0.3% | −10.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,968 | $558.0K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 156 | $580.0K | 0.3% | +11+7.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 242 | $608.0K | 0.4% | −5−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 845 | $678.0K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,889 | $709.0K | 0.4% | +651+15.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,199 | $717.0K | 0.4% | +68+1.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 12,892 | $734.0K | 0.4% | +12,892 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,775 | $740.0K | 0.4% | −58,214−86.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 6,397 | $818.0K | 0.5% | +175+2.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,171 | $841.0K | 0.5% | −225−1.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,493 | $857.0K | 0.5% | +1,165+11.3% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,549 | $905.0K | 0.5% | −299−5.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,123 | $915.0K | 0.5% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,986 | $1.21M | 0.7% | −342−4.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,998 | $1.31M | 0.8% | +1,087+5.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,471 | $1.35M | 0.8% | +7,385+40.8% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 19,731 | $1.38M | 0.8% | +215+1.1% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,545 | $1.48M | 0.9% | −119−1.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,956 | $1.55M | 0.9% | +162+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,732 | $1.57M | 0.9% | +361+4.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,137 | $1.68M | 1.0% | +46+1.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 23,535 | $1.88M | 1.1% | +1,662+7.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,431 | $2.10M | 1.3% | +2,069+5.4% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 38,590 | $2.30M | 1.4% | +1,436+3.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,269 | $2.60M | 1.6% | +444+5.0% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 19,690 | $2.71M | 1.6% | +1,347+7.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,769 | $2.74M | 1.6% | +1,862+10.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,422 | $3.83M | 2.3% | +1,015+2.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 126,670 | $6.59M | 4.0% | +7,840+6.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,792 | $7.65M | 4.6% | +22,950+211.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 183,379 | $13.9M | 8.3% | +8,251+4.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 146,899 | $17.0M | 10.2% | +4,107+2.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 220,922 | $32.8M | 19.7% | +6,718+3.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 562,331 | $40.2M | 24.1% | +20,435+3.8% | AddedConverted for a 4-for-1 split | – |