LPWM LLC
- SEC CIK
- 0001801101
- Latest filing
- Jul 24, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 68
- +9 vs. Q4 2022
- Portfolio value
- $208.0M
- +$22.1M (+11.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OSAProSomnus, Inc. | COMMON STOCK | 16,000 | $83.4K | <0.1% | +16,000 | New | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 10,715 | $191.4K | 0.1% | +10,715 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,610 | $202.6K | 0.1% | +2,610 | New | – |
| MDTMedtronic plc | Stock | 2,545 | $205.2K | 0.1% | −883−25.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,833 | $216.7K | 0.1% | −777−21.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 1,324 | $219.2K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,275 | $223.5K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 788 | $225.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,417 | $233.7K | 0.1% | +2,417 | New | – |
| MSFTMicrosoft Corp | Stock | 816 | $235.3K | 0.1% | +816 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,282 | $236.5K | 0.1% | −104−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,447 | $237.2K | 0.1% | +4,447 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,027 | $239.6K | 0.1% | +347+9.4% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,032 | $260.6K | 0.1% | +1,032 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 13,350 | $264.1K | 0.1% | +13,350 | New | – |
| GOOGAlphabet Inc. | Stock | 2,564 | $266.7K | 0.1% | +2,564 | New | History |
| UNHUnitedHealth Group Inc | Stock | 624 | $294.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,974 | $313.4K | 0.2% | −16−0.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 500 | $320.8K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 852 | $348.8K | 0.2% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 2,187 | $350.2K | 0.2% | +2+0.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,650 | $371.5K | 0.2% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 10,458 | $377.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,136 | $404.9K | 0.2% | +392+22.5% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,035 | $429.3K | 0.2% | +6,035 | New | – |
| GOOGLAlphabet Inc. | Stock | 4,200 | $435.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,410 | $441.5K | 0.2% | +491+16.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,206 | $449.5K | 0.2% | −22−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,463 | $461.0K | 0.2% | +13+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,100 | $462.2K | 0.2% | +9,100 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,578 | $481.6K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 4,762 | $500.5K | 0.2% | +1,931+68.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,885 | $570.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 5,591 | $616.4K | 0.3% | −672−10.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,584 | $637.5K | 0.3% | +2,006+19.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,654 | $662.0K | 0.3% | +459+20.9% | Added | – |
| AAPLApple Inc. | COM | 4,627 | $763.0K | 0.4% | +4,627 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,256 | $846.9K | 0.4% | +1,594+13.7% | Added | – |
| NVDANVIDIA Corp | Stock | 3,059 | $849.8K | 0.4% | −212−6.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,057 | $914.7K | 0.4% | −256−4.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,082 | $973.4K | 0.5% | +713+21.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,113 | $981.3K | 0.5% | +382+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,810 | $1.19M | 0.6% | −33−0.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,513 | $1.29M | 0.6% | −248−1.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,395 | $1.31M | 0.6% | +1,006+42.1% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 20,679 | $1.38M | 0.7% | +287+1.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,683 | $1.93M | 0.9% | +1,647+4.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,776 | $2.12M | 1.0% | +1,677+11.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,678 | $2.12M | 1.0% | +6,859+53.5% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 56,060 | $2.27M | 1.1% | +1,321+2.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,911 | $2.28M | 1.1% | +309+1.5% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 34,973 | $2.54M | 1.2% | +928+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 13,990 | $2.61M | 1.3% | −702−4.8% | Reduced | – |
| Berkshire Hathaway Inc846070702 | CL B NEW | 8,887 | $2.74M | 1.3% | +8,887 | New | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 121,777 | $2.83M | 1.4% | +4,662+4.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 57,852 | $2.85M | 1.4% | +1,996+3.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,813 | $3.29M | 1.6% | +1,603+7.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 42,924 | $3.56M | 1.7% | +939+2.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,793 | $4.35M | 2.1% | +3,378+3.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,971 | $4.63M | 2.2% | +752+3.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 85,860 | $6.54M | 3.1% | +6,685+8.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 153,514 | $7.72M | 3.7% | +114,032+288.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 181,975 | $8.70M | 4.2% | +8,105+4.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 153,912 | $10.3M | 4.9% | +3,171+2.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 133,797 | $13.3M | 6.4% | +25,925+24.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 176,451 | $18.7M | 9.0% | +3,620+2.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 249,212 | $37.8M | 18.2% | +6,275+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 663,867 | $41.8M | 20.1% | +13,866+2.1% | Added | – |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 8,897 | $2.81M | 1.5% | History |
| AAPLApple Inc. | Stock | 4,626 | $604.8K | 0.3% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,580 | $292.4K | 0.2% | – |
| JNJJohnson & Johnson | Stock | 1,195 | $209.3K | 0.1% | History |