LPWM LLC
- SEC CIK
- 0001801101
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 67
- +6 vs. Q3 2021
- Portfolio value
- $188.5M
- +$20.1M (+11.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 3,989 | $207.0K | 0.1% | +3,989 | New | – |
| CVSCVS Health Corp | Stock | 2,075 | $214.0K | 0.1% | +2,075 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,800 | $218.0K | 0.1% | +99+3.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,580 | $219.0K | 0.1% | +280+8.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 76 | $220.0K | 0.1% | +76 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,818 | $246.0K | 0.1% | +100+5.8% | Added | – |
| XELXcel Energy Inc | Stock | 3,663 | $248.0K | 0.1% | −300−7.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,785 | $250.0K | 0.1% | +165+6.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,625 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,202 | $260.0K | 0.1% | +3,202 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,341 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,575 | $290.0K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 878 | $295.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,128 | $300.0K | 0.2% | +11+0.5% | Added | – |
| ACNAccenture plc | Stock | 748 | $310.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,504 | $329.0K | 0.2% | +205+4.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 500 | $333.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,760 | $341.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,947 | $348.0K | 0.2% | +364+23.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 703 | $353.0K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,510 | $354.0K | 0.2% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 2,706 | $360.0K | 0.2% | +2,706 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,131 | $364.0K | 0.2% | +3,131 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,091 | $372.0K | 0.2% | +52+5.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,492 | $375.0K | 0.2% | −244−6.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 832 | $395.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,867 | $400.0K | 0.2% | +47+1.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,842 | $416.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,710 | $452.0K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,557 | $454.0K | 0.2% | −22−0.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,743 | $464.0K | 0.2% | +1,140+24.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 156 | $520.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,993 | $547.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,578 | $570.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 222 | $643.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,488 | $663.0K | 0.4% | +130+5.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 12,458 | $700.0K | 0.4% | −434−3.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,046 | $826.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,449 | $832.0K | 0.4% | −100−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 4,891 | $868.0K | 0.5% | +10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,121 | $918.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,981 | $957.0K | 0.5% | −142−4.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 7,677 | $992.0K | 0.5% | +1,601+26.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,896 | $1.09M | 0.6% | +4,006+45.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,394 | $1.12M | 0.6% | +921+7.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,230 | $1.28M | 0.7% | +4,906+77.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,505 | $1.29M | 0.7% | +1,258+6.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,911 | $1.38M | 0.7% | −100−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 21,782 | $1.61M | 0.9% | +2,051+10.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,173 | $1.68M | 0.9% | +204+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,106 | $1.72M | 0.9% | +383+5.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,844 | $1.76M | 0.9% | −293−7.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,317 | $1.90M | 1.0% | +6,517+20.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 24,843 | $2.06M | 1.1% | +783+3.3% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,990 | $2.19M | 1.2% | +2,198+28.2% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 41,899 | $2.26M | 1.2% | +1,890+4.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,110 | $2.51M | 1.3% | +8,260+20.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,294 | $2.78M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,849 | $2.93M | 1.6% | +1,368+6.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,202 | $3.12M | 1.7% | +877+4.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,207 | $4.43M | 2.4% | +907+2.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 141,265 | $7.26M | 3.9% | +11,321+8.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,878 | $7.98M | 4.2% | +1,157+3.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 196,135 | $14.6M | 7.8% | +8,041+4.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 158,996 | $19.5M | 10.3% | +7,762+5.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 236,761 | $37.1M | 19.7% | +9,684+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 586,173 | $46.0M | 24.4% | +13,012+2.3% | Added | – |