LPWM LLC
- SEC CIK
- 0001801101
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 67
- −1 vs. Q1 2023
- Portfolio value
- $226.7M
- +$18.7M (+9.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 10,715 | $187.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,057 | $200.2K | 0.1% | +2,057 | New | – |
| TSLATesla, Inc. | Stock | 740 | $207.1K | 0.1% | +740 | New | History |
| OSAProSomnus, Inc. | COMMON STOCK | 67,265 | $207.2K | 0.1% | +51,265+320.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,275 | $221.5K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,576 | $224.5K | 0.1% | +31+1.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,001 | $236.1K | 0.1% | −26−0.6% | Reduced | – |
| ACNAccenture plc | Stock | 788 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 13,390 | $246.4K | 0.1% | +40+0.3% | Added | – |
| ECLEcolab Inc. | Stock | 1,324 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,447 | $250.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,379 | $256.6K | 0.1% | +97+3.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,545 | $257.0K | 0.1% | −429−21.7% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,417 | $258.1K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 816 | $275.8K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,909 | $294.2K | 0.1% | −1,853−38.9% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,032 | $295.7K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 624 | $298.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 4,045 | $303.9K | 0.1% | −1,990−33.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,564 | $309.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,360 | $338.0K | 0.1% | +2,360 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 852 | $378.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,650 | $402.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,076 | $414.5K | 0.2% | −60−2.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 500 | $438.2K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,590 | $472.6K | 0.2% | +180+5.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,234 | $483.2K | 0.2% | +28+0.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,578 | $523.6K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,440 | $532.4K | 0.2% | +240+5.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,490 | $587.3K | 0.3% | −101−1.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,360 | $598.8K | 0.3% | +475+6.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,287 | $615.7K | 0.3% | −297−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,403 | $703.6K | 0.3% | +940+21.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,660 | $752.8K | 0.3% | +6+0.2% | Added | – |
| AAPLApple Inc. | Stock | 4,628 | $890.7K | 0.4% | +4,628 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,828 | $929.9K | 0.4% | −254−6.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,970 | $995.5K | 0.4% | −143−0.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,955 | $1.03M | 0.5% | −102−1.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,510 | $1.16M | 0.5% | +3,254+24.5% | Added | – |
| NVDANVIDIA Corp | Stock | 2,854 | $1.21M | 0.5% | −205−6.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 24,080 | $1.22M | 0.5% | +14,980+164.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,759 | $1.27M | 0.6% | −51−0.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,965 | $1.32M | 0.6% | −548−3.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,126 | $1.38M | 0.6% | −269−7.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 21,753 | $1.51M | 0.7% | +1,074+5.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,741 | $2.07M | 0.9% | +2,058+4.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 19,986 | $2.22M | 1.0% | −925−4.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,322 | $2.38M | 1.0% | +2,644+13.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,230 | $2.54M | 1.1% | +2,454+15.6% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 64,163 | $2.60M | 1.1% | +8,103+14.5% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 35,664 | $2.74M | 1.2% | +691+2.0% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 13,951 | $2.81M | 1.2% | −39−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 120,796 | $2.86M | 1.3% | −981−0.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 57,422 | $3.02M | 1.3% | −430−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,120 | $3.12M | 1.4% | +9,120 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,550 | $3.79M | 1.7% | +2,737+11.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 47,746 | $4.03M | 1.8% | +4,822+11.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,940 | $4.43M | 2.0% | +147+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,294 | $5.12M | 2.3% | +1,323+5.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 74,204 | $5.78M | 2.5% | −11,656−13.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 188,398 | $8.87M | 3.9% | +6,423+3.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 141,311 | $9.54M | 4.2% | −12,601−8.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 214,122 | $10.7M | 4.7% | +60,608+39.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 177,538 | $17.3M | 7.6% | +43,741+32.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 188,049 | $20.8M | 9.2% | +11,598+6.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 250,804 | $40.5M | 17.9% | +1,592+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 625,399 | $44.3M | 19.5% | −38,468−5.8% | Reduced | – |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc846070702 | CL B NEW | 8,887 | $2.74M | 1.3% | – |
| AAPLApple Inc. | COM | 4,627 | $763.0K | 0.4% | History |
| USBUS Bancorp DE | COM NEW | 10,458 | $377.0K | 0.2% | History |
| CORCencora, Inc. | Stock | 2,187 | $350.2K | 0.2% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,833 | $216.7K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,610 | $202.6K | 0.1% | – |