LPWM LLC
- SEC CIK
- 0001801101
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 58
- −3 vs. Q2 2022
- Portfolio value
- $167.8M
- −$11.6M (−6.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 632,470 | $34.3M | 20.4% | +6,956+1.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 244,307 | $31.4M | 18.7% | +4,040+1.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 169,390 | $16.3M | 9.7% | −269−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 93,886 | $9.04M | 5.4% | −6,529−6.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 167,124 | $8.80M | 5.2% | −995−0.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 164,090 | $7.89M | 4.7% | −2,646−1.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 76,076 | $5.11M | 3.0% | +5,990+8.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,410 | $4.19M | 2.5% | +10.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,905 | $3.97M | 2.4% | −1,577−1.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,539 | $3.01M | 1.8% | +520+1.4% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 41,623 | $2.87M | 1.7% | +1,275+3.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,043 | $2.72M | 1.6% | −519−2.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 60,300 | $2.67M | 1.6% | +1,102+1.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 122,194 | $2.56M | 1.5% | +2,570+2.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,897 | $2.38M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 53,714 | $2.05M | 1.2% | +1,144+2.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,777 | $2.02M | 1.2% | +384+1.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,150 | $1.96M | 1.2% | +34,750+789.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,678 | $1.79M | 1.1% | +3,274+28.7% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 10,499 | $1.72M | 1.0% | −161−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,021 | $1.60M | 1.0% | −510−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,698 | $1.38M | 0.8% | +577+8.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,120 | $1.38M | 0.8% | −398−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 20,962 | $1.25M | 0.7% | −929−4.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,426 | $1.05M | 0.6% | −174−4.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,857 | $933.0K | 0.6% | −24−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,756 | $892.0K | 0.5% | +201+1.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,369 | $754.0K | 0.4% | +534+18.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,387 | $725.0K | 0.4% | +1,035+44.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,069 | $725.0K | 0.4% | +1,990+39.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,048 | $724.0K | 0.4% | −7,999−34.7% | Reduced | – |
| AAPLApple Inc. | Stock | 4,835 | $668.0K | 0.4% | +101+2.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,758 | $622.0K | 0.4% | −3,136−22.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 5,747 | $603.0K | 0.4% | −2,179−27.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,178 | $583.0K | 0.3% | +4,813+143.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,381 | $430.0K | 0.3% | +234+7.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,578 | $422.0K | 0.3% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 10,458 | $422.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,200 | $402.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| NVDANVIDIA Corp | Stock | 3,181 | $386.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,035 | $363.0K | 0.2% | +410+8.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,919 | $354.0K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 693 | $350.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,366 | $339.0K | 0.2% | +83+3.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,650 | $325.0K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,929 | $324.0K | 0.2% | −519−15.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,812 | $310.0K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 832 | $297.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,620 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,766 | $282.0K | 0.2% | −1,103−22.7% | Reduced | – |
| MDTMedtronic plc | Stock | 3,367 | $272.0K | 0.2% | +225+7.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,768 | $266.0K | 0.2% | +2,768 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,580 | $243.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,479 | $240.0K | 0.1% | +9,479 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,516 | $234.0K | 0.1% | −95−2.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 500 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,155 | $203.0K | 0.1% | −289−6.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,561 | $202.0K | 0.1% | −759−22.9% | Reduced | – |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 816 | $218.0K | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,852 | $218.0K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,195 | $213.0K | 0.1% | History |
| ACNAccenture plc | Stock | 748 | $209.0K | 0.1% | History |
| ECLEcolab Inc. | Stock | 1,324 | $206.0K | 0.1% | History |