LPWM LLC
- SEC CIK
- 0001801101
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 66
- −1 vs. Q4 2021
- Portfolio value
- $200.8M
- +$12.4M (+6.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,599 | $206.0K | 0.1% | +19+0.5% | Added | – |
| CVSCVS Health Corp | Stock | 2,075 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,275 | $234.0K | 0.1% | −300−6.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,914 | $235.0K | 0.1% | +129+4.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 816 | $246.0K | 0.1% | −62−7.1% | Reduced | History |
| ACNAccenture plc | Stock | 748 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,851 | $263.0K | 0.1% | +1,051+37.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,341 | $264.0K | 0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 1,510 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,619 | $281.0K | 0.1% | +417+13.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,440 | $290.0K | 0.1% | −64−1.4% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,002 | $299.0K | 0.1% | −89−8.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 500 | $302.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,105 | $316.0K | 0.2% | −452−17.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,760 | $331.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,319 | $333.0K | 0.2% | −173−5.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,047 | $351.0K | 0.2% | +100+5.1% | Added | – |
| MDTMedtronic plc | Stock | 3,142 | $353.0K | 0.2% | −725−18.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,625 | $358.0K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 693 | $372.0K | 0.2% | −10−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 832 | $373.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,812 | $376.0K | 0.2% | −30−1.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,650 | $409.0K | 0.2% | −60−3.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,919 | $414.0K | 0.2% | +791+37.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,339 | $414.0K | 0.2% | −404−7.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 143 | $451.0K | 0.2% | −13−8.3% | Reduced | History |
| CORCencora, Inc. | Stock | 2,814 | $459.0K | 0.2% | +108+4.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,135 | $504.0K | 0.3% | +142+4.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,578 | $532.0K | 0.3% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 10,458 | $550.0K | 0.3% | −2,000−16.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 210 | $571.0K | 0.3% | −12−5.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,595 | $684.0K | 0.3% | +107+4.3% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,299 | $710.0K | 0.4% | −150−2.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,121 | $756.0K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,733 | $815.0K | 0.4% | −158−3.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,970 | $838.0K | 0.4% | −11−0.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,396 | $992.0K | 0.5% | +4,350+28.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,698 | $1.05M | 0.5% | +6,567+209.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,225 | $1.07M | 0.5% | +831+6.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 9,067 | $1.10M | 0.5% | +1,390+18.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,564 | $1.19M | 0.6% | +59+0.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,881 | $1.22M | 0.6% | −30−0.4% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,211 | $1.23M | 0.6% | +2,315+18.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,775 | $1.52M | 0.8% | −69−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 21,791 | $1.59M | 0.8% | +90.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,143 | $1.61M | 0.8% | +37+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,344 | $1.69M | 0.8% | +171+1.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 24,051 | $1.85M | 0.9% | −792−3.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 10,018 | $2.06M | 1.0% | +28+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,050 | $2.28M | 1.1% | −1,060−2.2% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 49,771 | $2.58M | 1.3% | +7,872+18.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 22,031 | $2.70M | 1.3% | +182+0.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 49,900 | $2.88M | 1.4% | +49,900 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 36,710 | $3.00M | 1.5% | +36,710 | New | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 117,915 | $3.06M | 1.5% | +117,915 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,103 | $3.15M | 1.6% | −191−2.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,271 | $3.16M | 1.6% | +69+0.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,221 | $3.97M | 2.0% | −1,986−5.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 141,592 | $6.53M | 3.3% | +103,275+269.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 146,773 | $7.41M | 3.7% | +5,508+3.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,281 | $7.64M | 3.8% | +2,403+6.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 110,492 | $11.6M | 5.8% | +99,262+883.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 205,301 | $14.1M | 7.0% | +9,166+4.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 151,010 | $17.9M | 8.9% | −7,986−5.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 228,995 | $35.7M | 17.8% | −7,766−3.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 574,622 | $40.3M | 20.1% | −11,551−2.0% | Reduced | – |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XELXcel Energy Inc | Stock | 3,663 | $248.0K | 0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,818 | $246.0K | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 76 | $220.0K | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 3,989 | $207.0K | 0.1% | – |