LPWM LLC
- SEC CIK
- 0001801101
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 61
- −5 vs. Q1 2022
- Portfolio value
- $179.4M
- −$21.5M (−10.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 1,324 | $206.0K | 0.1% | −186−12.3% | Reduced | History |
| ACNAccenture plc | Stock | 748 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,195 | $213.0K | 0.1% | +1,195 | New | History |
| MSFTMicrosoft Corp | Stock | 816 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,852 | $218.0K | 0.1% | +10.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,400 | $220.0K | 0.1% | +4,400 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,444 | $243.0K | 0.1% | +4+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 500 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,365 | $252.0K | 0.1% | +3,365 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,611 | $256.0K | 0.1% | +697+23.9% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,580 | $261.0K | 0.1% | −180−4.8% | Reduced | – |
| MDTMedtronic plc | Stock | 3,142 | $281.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,320 | $288.0K | 0.2% | +10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,620 | $303.0K | 0.2% | −240−8.4% | ReducedConverted for a 20-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 832 | $323.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,625 | $328.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,812 | $329.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,283 | $348.0K | 0.2% | +236+11.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,650 | $354.0K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 693 | $359.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,869 | $373.0K | 0.2% | −470−8.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,919 | $382.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,147 | $430.0K | 0.2% | +12+0.4% | Added | – |
| MMM3M Co | Stock | 3,448 | $444.0K | 0.2% | +1,343+63.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,578 | $459.0K | 0.3% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 10,458 | $487.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 210 | $501.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,181 | $504.0K | 0.3% | +60+1.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,079 | $542.0K | 0.3% | −4,619−47.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,352 | $552.0K | 0.3% | −618−20.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,835 | $686.0K | 0.4% | +240+9.2% | Added | – |
| AAPLApple Inc. | Stock | 4,734 | $696.0K | 0.4% | +10.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,894 | $881.0K | 0.5% | −331−2.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 7,926 | $900.0K | 0.5% | −1,141−12.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,555 | $1.01M | 0.6% | −1,009−4.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,881 | $1.05M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,047 | $1.16M | 0.6% | +3,651+18.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,600 | $1.23M | 0.7% | −175−4.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,121 | $1.39M | 0.8% | −22−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 21,891 | $1.41M | 0.8% | +100+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,404 | $1.50M | 0.8% | +60+0.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,518 | $1.50M | 0.8% | −1,533−6.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,531 | $1.81M | 1.0% | −3,519−7.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 10,660 | $1.89M | 1.1% | +642+6.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,393 | $2.21M | 1.2% | −638−2.9% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 52,570 | $2.32M | 1.3% | +2,799+5.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,897 | $2.50M | 1.4% | −206−2.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 119,624 | $2.72M | 1.5% | +1,709+1.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 59,198 | $2.82M | 1.6% | +9,298+18.6% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 40,348 | $2.86M | 1.6% | +3,638+9.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,562 | $3.00M | 1.7% | +1,291+6.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,019 | $3.41M | 1.9% | +798+2.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,409 | $4.46M | 2.5% | −12,872−33.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,482 | $4.59M | 2.6% | −31,110−22.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 70,086 | $5.09M | 2.8% | +54,875+360.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 166,736 | $8.24M | 4.6% | +19,963+13.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 168,119 | $9.88M | 5.5% | −37,182−18.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 100,415 | $10.2M | 5.7% | −10,077−9.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 169,659 | $17.6M | 9.8% | +18,649+12.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 240,267 | $33.4M | 18.6% | +11,272+4.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 625,514 | $36.9M | 20.6% | +50,892+8.9% | Added | – |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 5,299 | $710.0K | 0.4% | – |
| CORCencora, Inc. | Stock | 2,814 | $459.0K | 0.2% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,002 | $299.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,619 | $281.0K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,341 | $264.0K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,275 | $234.0K | 0.1% | History |
| CVSCVS Health Corp | Stock | 2,075 | $215.0K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,599 | $206.0K | 0.1% | – |