LPWM LLC
- SEC CIK
- 0001801101
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 70
- +3 vs. Q3 2023
- Portfolio value
- $253.0M
- +$30.6M (+13.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 654,845 | $49.7M | 19.6% | +20,735+3.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 263,188 | $45.7M | 18.1% | +8,297+3.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 192,925 | $22.1M | 8.7% | +6,852+3.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 170,087 | $16.7M | 6.6% | +1,068+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 149,954 | $10.4M | 4.1% | +4,697+3.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 201,456 | $9.54M | 3.8% | +10,262+5.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 173,617 | $8.72M | 3.4% | −64,006−26.9% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 73,785 | $5.93M | 2.3% | −1,400−1.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,673 | $5.69M | 2.3% | +31,661+150.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,684 | $5.54M | 2.2% | +868+3.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,212 | $4.58M | 1.8% | +2,640+2.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,195 | $4.52M | 1.8% | +1,013+3.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 49,656 | $4.30M | 1.7% | +821+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 18,864 | $4.02M | 1.6% | +4,440+30.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,025 | $3.30M | 1.3% | −95−1.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 60,467 | $3.30M | 1.3% | +2,065+3.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 129,291 | $3.08M | 1.2% | +5,349+4.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,377 | $2.93M | 1.2% | +1,305+6.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 37,053 | $2.82M | 1.1% | +8,817+31.2% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 67,761 | $2.82M | 1.1% | +1,892+2.9% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 35,493 | $2.72M | 1.1% | −524−1.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,382 | $2.41M | 1.0% | +818+4.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,790 | $2.35M | 0.9% | +2,970+6.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 41,658 | $2.11M | 0.8% | −3,500−7.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,314 | $1.70M | 0.7% | +899+14.0% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 22,525 | $1.63M | 0.6% | +373+1.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,110 | $1.61M | 0.6% | +1,018+4.8% | Added | – |
| NVDANVIDIA Corp | Stock | 3,262 | $1.60M | 0.6% | +85+2.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,281 | $1.52M | 0.6% | +187+6.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,676 | $1.08M | 0.4% | +1,163+5.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,808 | $1.07M | 0.4% | −61−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 5,184 | $939.3K | 0.4% | +533+11.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,425 | $915.5K | 0.4% | +8,425 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,718 | $907.6K | 0.4% | +2,771+34.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,244 | $906.9K | 0.4% | +806+14.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,735 | $824.4K | 0.3% | +75+2.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,035 | $815.2K | 0.3% | −697−4.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 6,754 | $721.1K | 0.3% | −642−8.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,740 | $697.7K | 0.3% | −948−25.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,520 | $613.5K | 0.2% | +80+1.8% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 5,212 | $606.1K | 0.2% | +2,795+115.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,260 | $592.7K | 0.2% | +790+22.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 537 | $563.5K | 0.2% | +37+7.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,578 | $554.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,493 | $554.2K | 0.2% | +259+8.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,202 | $442.0K | 0.2% | +386+47.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,650 | $425.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,040 | $422.0K | 0.2% | −36−1.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,984 | $410.0K | 0.2% | +420+16.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,033 | $409.8K | 0.2% | +1,033 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 817 | $382.3K | 0.2% | −35−4.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,907 | $357.0K | 0.1% | +4,907 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,940 | $337.5K | 0.1% | +275+7.5% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,966 | $309.7K | 0.1% | +70+1.8% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,032 | $302.8K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,769 | $300.7K | 0.1% | −95−3.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,607 | $282.7K | 0.1% | −125−7.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 489 | $262.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,447 | $260.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,307 | $260.6K | 0.1% | +158+3.8% | Added | – |
| ECLEcolab Inc. | Stock | 1,324 | $258.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 870 | $256.4K | 0.1% | +870 | New | – |
| TSLATesla, Inc. | Stock | 1,052 | $249.8K | 0.1% | +1,052 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 1,953 | $241.9K | 0.1% | +1,953 | New | – |
| ACNAccenture plc | Stock | 688 | $231.6K | 0.1% | −100−12.7% | Reduced | History |
| MAMastercard Inc | Stock | 532 | $223.1K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 5,185 | $214.7K | 0.1% | +5,185 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 13,770 | $203.8K | 0.1% | +80+0.6% | Added | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 10,765 | $172.7K | 0.1% | 00.0% | Unchanged | – |
| OSAProSomnus, Inc. | COMMON STOCK | 67,265 | $51.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Utilities ETF92204A876 | ETF | 2,360 | $287.1K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,275 | $232.5K | 0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,240 | $213.4K | 0.1% | – |
| MDTMedtronic plc | Stock | 2,616 | $203.4K | 0.1% | History |