LPWM LLC
- SEC CIK
- 0001801101
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 59
- +1 vs. Q3 2022
- Portfolio value
- $185.9M
- +$18.1M (+10.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 242,937 | $36.5M | 19.7% | −1,370−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 650,001 | $36.4M | 19.6% | +17,531+2.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 172,831 | $18.9M | 10.2% | +3,441+2.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 107,872 | $10.7M | 5.7% | +13,986+14.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 150,741 | $9.70M | 5.2% | −16,383−9.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 173,870 | $8.14M | 4.4% | +9,780+6.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 79,175 | $6.16M | 3.3% | +3,099+4.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,219 | $4.55M | 2.4% | −191−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,415 | $4.33M | 2.3% | −4,490−4.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,985 | $3.55M | 1.9% | +4,446+11.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,210 | $3.18M | 1.7% | +167+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,897 | $2.81M | 1.5% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 117,115 | $2.79M | 1.5% | −5,079−4.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 55,856 | $2.79M | 1.5% | −4,444−7.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 14,692 | $2.61M | 1.4% | +4,193+39.9% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 34,045 | $2.41M | 1.3% | −7,578−18.2% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 54,739 | $2.33M | 1.3% | +1,025+1.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,602 | $2.21M | 1.2% | −1,175−5.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,482 | $1.98M | 1.1% | +332+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,099 | $1.98M | 1.1% | −579−3.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,036 | $1.80M | 1.0% | −2,985−6.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 20,392 | $1.39M | 0.7% | −570−2.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,819 | $1.37M | 0.7% | +5,750+81.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,761 | $1.31M | 0.7% | −3,359−15.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,843 | $1.14M | 0.6% | −1,855−24.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,731 | $985.0K | 0.5% | −1,025−4.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,369 | $830.5K | 0.4% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,313 | $801.5K | 0.4% | −1,544−19.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,389 | $779.2K | 0.4% | −1,037−30.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,662 | $686.8K | 0.4% | +904+8.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 6,263 | $674.6K | 0.4% | +516+9.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,885 | $605.0K | 0.3% | +1,850+36.7% | Added | – |
| AAPLApple Inc. | Stock | 4,626 | $604.8K | 0.3% | −209−4.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,578 | $531.3K | 0.3% | −4,470−29.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,271 | $520.4K | 0.3% | +90+2.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,458 | $488.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,195 | $478.4K | 0.3% | −1,192−35.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,578 | $458.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,228 | $443.5K | 0.2% | −153−4.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,450 | $399.9K | 0.2% | +1,830+69.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,919 | $392.7K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,200 | $371.4K | 0.2% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 2,185 | $365.5K | 0.2% | +2,185 | New | History |
| MMM3M Co | Stock | 2,831 | $362.8K | 0.2% | −98−3.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,650 | $354.7K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 852 | $332.8K | 0.2% | +20+2.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,744 | $331.7K | 0.2% | −68−3.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,990 | $327.1K | 0.2% | −376−15.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 624 | $303.3K | 0.2% | −69−10.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,580 | $292.4K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 500 | $287.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,610 | $273.8K | 0.1% | −156−4.1% | Reduced | – |
| MDTMedtronic plc | Stock | 3,428 | $270.4K | 0.1% | +61+1.8% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,386 | $246.7K | 0.1% | −130−3.7% | Reduced | – |
| ACNAccenture plc | Stock | 788 | $216.6K | 0.1% | +788 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,680 | $214.5K | 0.1% | −475−11.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,195 | $209.3K | 0.1% | +1,195 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,275 | $208.7K | 0.1% | +4,275 | New | History |
| ECLEcolab Inc. | Stock | 1,324 | $201.5K | 0.1% | +1,324 | New | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 8,178 | $583.0K | 0.3% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,768 | $266.0K | 0.2% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,479 | $240.0K | 0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,561 | $202.0K | 0.1% | – |