LPWM LLC
- SEC CIK
- 0001801101
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 72
- +2 vs. Q4 2023
- Portfolio value
- $272.3M
- +$19.4M (+7.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 659,508 | $56.5M | 20.7% | +4,663+0.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 267,847 | $48.7M | 17.9% | +4,659+1.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 196,938 | $24.0M | 8.8% | +4,013+2.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 164,957 | $15.8M | 5.8% | −5,130−3.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 154,738 | $11.3M | 4.1% | +4,784+3.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 205,655 | $9.82M | 3.6% | +4,199+2.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 171,873 | $8.64M | 3.2% | −1,744−1.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,435 | $5.91M | 2.2% | +751+2.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 74,486 | $5.86M | 2.2% | +701+1.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 53,394 | $5.67M | 2.1% | +721+1.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,141 | $4.91M | 1.8% | +2,929+2.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,771 | $4.89M | 1.8% | +576+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 19,638 | $4.60M | 1.7% | +774+4.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,674 | $4.18M | 1.5% | +1,018+2.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,104 | $3.72M | 1.4% | +79+0.9% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 61,296 | $3.53M | 1.3% | +829+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,597 | $3.27M | 1.2% | +1,220+6.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 39,627 | $3.25M | 1.2% | +2,574+6.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 132,968 | $3.17M | 1.2% | +3,677+2.8% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 69,555 | $2.85M | 1.0% | +1,794+2.6% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 35,575 | $2.79M | 1.0% | +82+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 3,124 | $2.72M | 1.0% | −138−4.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,759 | $2.52M | 0.9% | +377+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,205 | $2.47M | 0.9% | +415+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 48,390 | $2.45M | 0.9% | +6,732+16.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,778 | $1.98M | 0.7% | +464+6.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,490 | $1.88M | 0.7% | +380+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 22,369 | $1.72M | 0.6% | −156−0.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,281 | $1.69M | 0.6% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,859 | $1.20M | 0.4% | +51+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,244 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,896 | $1.08M | 0.4% | −780−3.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,936 | $1.07M | 0.4% | +218+2.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,792 | $951.7K | 0.3% | +57+2.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,888 | $942.5K | 0.3% | +463+5.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,982 | $796.4K | 0.3% | −53−0.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 552 | $729.9K | 0.3% | +15+2.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,775 | $720.8K | 0.3% | +35+1.3% | Added | – |
| AAPLApple Inc. | Stock | 4,288 | $719.4K | 0.3% | −896−17.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,520 | $705.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 5,212 | $686.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 6,481 | $685.9K | 0.3% | −273−4.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,578 | $608.5K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,195 | $594.0K | 0.2% | −65−1.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,493 | $591.6K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,202 | $508.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,084 | $486.2K | 0.2% | +100+3.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,102 | $483.1K | 0.2% | +69+6.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,650 | $466.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,100 | $462.8K | 0.2% | +60+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 829 | $426.2K | 0.2% | +12+1.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 3,190 | $393.6K | 0.1% | +3,190 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,940 | $365.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,000 | $332.6K | 0.1% | +130+14.9% | Added | – |
| TSLATesla, Inc. | Stock | 1,934 | $332.1K | 0.1% | +882+83.8% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,067 | $330.3K | 0.1% | +101+2.5% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,032 | $317.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,716 | $316.6K | 0.1% | +109+6.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,418 | $313.9K | 0.1% | −489−10.0% | Reduced | – |
| ECLEcolab Inc. | Stock | 1,324 | $294.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,447 | $287.8K | 0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 5,185 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,953 | $252.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,032 | $251.8K | 0.1% | −275−6.4% | Reduced | – |
| MAMastercard Inc | Stock | 532 | $249.6K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,390 | $229.6K | 0.1% | +1,390 | New | History |
| MMM3M Co | Stock | 2,414 | $223.6K | 0.1% | −355−12.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 489 | $220.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,911 | $207.9K | 0.1% | +1,911 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 13,770 | $190.2K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 10,765 | $164.3K | 0.1% | 00.0% | Unchanged | – |
| OSAProSomnus, Inc. | COMMON STOCK | 67,265 | $38.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.