LPWM LLC
- SEC CIK
- 0001801101
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 67
- 0 vs. Q2 2023
- Portfolio value
- $222.4M
- −$4.26M (−1.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 634,110 | $43.8M | 19.7% | +8,711+1.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 254,891 | $39.0M | 17.5% | +4,087+1.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 186,073 | $19.1M | 8.6% | −1,976−1.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 169,019 | $15.7M | 7.1% | −8,519−4.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 237,623 | $11.9M | 5.3% | +23,501+11.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 145,257 | $9.21M | 4.1% | +3,946+2.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 191,194 | $8.96M | 4.0% | +2,796+1.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 75,185 | $5.37M | 2.4% | +981+1.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,816 | $4.84M | 2.2% | +522+1.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,572 | $4.32M | 1.9% | +2,632+2.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,182 | $3.99M | 1.8% | +2,632+9.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,835 | $3.63M | 1.6% | +1,089+2.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,120 | $3.17M | 1.4% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 58,402 | $2.90M | 1.3% | +980+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 14,424 | $2.80M | 1.3% | +473+3.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 123,942 | $2.76M | 1.2% | +3,146+2.6% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 36,017 | $2.66M | 1.2% | +353+1.0% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 65,869 | $2.53M | 1.1% | +1,706+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,072 | $2.46M | 1.1% | +842+4.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 45,158 | $2.27M | 1.0% | +21,078+87.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,564 | $2.15M | 1.0% | +578+2.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,012 | $2.14M | 1.0% | −1,310−5.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,820 | $2.02M | 0.9% | +2,079+4.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,236 | $1.93M | 0.9% | +10,271+57.2% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 22,152 | $1.46M | 0.7% | +399+1.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,092 | $1.45M | 0.7% | +4,582+27.8% | Added | – |
| NVDANVIDIA Corp | Stock | 3,177 | $1.42M | 0.6% | +323+11.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,415 | $1.36M | 0.6% | +656+11.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,094 | $1.30M | 0.6% | −32−1.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,869 | $972.4K | 0.4% | −86−1.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,513 | $971.3K | 0.4% | +543+2.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,688 | $864.0K | 0.4% | −140−3.7% | Reduced | – |
| AAPLApple Inc. | Stock | 4,651 | $808.2K | 0.4% | +23+0.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,732 | $798.3K | 0.4% | +4,445+36.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 7,396 | $761.2K | 0.3% | +1,906+34.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,660 | $730.1K | 0.3% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,947 | $704.0K | 0.3% | +587+8.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,438 | $704.0K | 0.3% | +35+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,440 | $595.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,578 | $504.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,234 | $457.8K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,470 | $446.1K | 0.2% | −120−3.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 500 | $417.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,650 | $387.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,076 | $387.3K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 852 | $364.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,564 | $346.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,360 | $287.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,032 | $278.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,896 | $274.2K | 0.1% | +517+15.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,732 | $271.8K | 0.1% | +187+12.1% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,665 | $270.4K | 0.1% | −380−9.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 816 | $262.6K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,864 | $258.4K | 0.1% | −45−1.5% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,417 | $255.7K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 489 | $251.6K | 0.1% | −135−21.6% | Reduced | History |
| ACNAccenture plc | Stock | 788 | $242.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,447 | $233.6K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,275 | $232.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,149 | $229.7K | 0.1% | +148+3.7% | Added | – |
| ECLEcolab Inc. | Stock | 1,324 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,240 | $213.4K | 0.1% | +4,240 | New | – |
| MAMastercard Inc | Stock | 532 | $210.6K | 0.1% | +532 | New | History |
| MDTMedtronic plc | Stock | 2,616 | $203.4K | 0.1% | +40+1.6% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 13,690 | $192.5K | 0.1% | +300+2.2% | Added | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 10,765 | $150.7K | 0.1% | +50+0.5% | Added | – |
| OSAProSomnus, Inc. | COMMON STOCK | 67,265 | $61.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.