LPWM LLC
- SEC CIK
- 0001801101
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 61
- −2 vs. Q2 2021
- Portfolio value
- $168.4M
- +$1.83M (+1.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,300 | $202.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,701 | $220.0K | 0.1% | +25+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,620 | $235.0K | 0.1% | +269+11.4% | Added | – |
| ACNAccenture plc | Stock | 748 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 500 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,341 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,718 | $246.0K | 0.1% | +215+14.3% | Added | – |
| XELXcel Energy Inc | Stock | 3,963 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,625 | $249.0K | 0.1% | +215+4.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,575 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 878 | $254.0K | 0.2% | −156−15.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,117 | $270.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,583 | $273.0K | 0.2% | −121−7.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 703 | $276.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,760 | $302.0K | 0.2% | +180+5.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,299 | $321.0K | 0.2% | +80+1.9% | Added | – |
| ECLEcolab Inc. | Stock | 1,510 | $323.0K | 0.2% | −168−10.0% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,039 | $325.0K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 832 | $361.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,603 | $377.0K | 0.2% | −15−0.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,736 | $384.0K | 0.2% | +85+2.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,842 | $409.0K | 0.2% | −10−0.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,710 | $418.0K | 0.2% | −30−1.7% | Reduced | – |
| MMM3M Co | Stock | 2,579 | $456.0K | 0.3% | +683+36.0% | Added | History |
| MDTMedtronic plc | Stock | 3,820 | $486.0K | 0.3% | +41+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 156 | $512.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,578 | $524.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,993 | $553.0K | 0.3% | +25+0.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,358 | $584.0K | 0.3% | +135+6.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 222 | $606.0K | 0.4% | −20−8.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,121 | $647.0K | 0.4% | −259−7.7% | ReducedConverted for a 4-for-1 split | History |
| AAPLApple Inc. | Stock | 4,890 | $698.0K | 0.4% | +10.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,324 | $727.0K | 0.4% | +125+2.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,890 | $744.0K | 0.4% | +115+1.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 6,076 | $777.0K | 0.5% | −321−5.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 12,892 | $783.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,046 | $823.0K | 0.5% | −125−0.8% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,549 | $882.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,123 | $916.0K | 0.5% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,473 | $932.0K | 0.6% | +980+8.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,011 | $1.21M | 0.7% | +25+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,247 | $1.25M | 0.7% | +249+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 19,731 | $1.37M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,723 | $1.51M | 0.9% | +178+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,969 | $1.55M | 0.9% | +13+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,792 | $1.58M | 0.9% | +60+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,800 | $1.59M | 0.9% | +6,329+24.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,137 | $1.68M | 1.0% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 24,060 | $1.91M | 1.1% | +525+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,850 | $2.07M | 1.2% | +419+1.0% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 40,009 | $2.25M | 1.3% | +1,419+3.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,294 | $2.56M | 1.5% | +25+0.3% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,481 | $2.75M | 1.6% | +791+4.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,325 | $2.78M | 1.7% | +556+2.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,300 | $3.85M | 2.3% | +878+2.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 129,944 | $6.73M | 4.0% | +3,274+2.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,721 | $7.72M | 4.6% | +929+2.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 188,094 | $14.0M | 8.3% | +4,715+2.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 151,234 | $17.4M | 10.3% | +4,335+3.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 227,077 | $33.5M | 19.9% | +6,155+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 573,161 | $40.8M | 24.3% | +10,830+1.9% | Added | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.