LPWM LLC
- SEC CIK
- 0001801101
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 77
- +5 vs. Q1 2024
- Portfolio value
- $289.6M
- +$17.3M (+6.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 11,353 | $189.1K | 0.1% | +588+5.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,520 | $204.4K | 0.1% | +3,520 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,725 | $208.6K | 0.1% | +1,725 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 15,270 | $209.2K | 0.1% | +1,500+10.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,416 | $210.1K | 0.1% | +2,416 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,350 | $215.0K | 0.1% | +2,350 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,903 | $218.2K | 0.1% | −8−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,110 | $227.7K | 0.1% | +1,110 | New | History |
| UNHUnitedHealth Group Inc | Stock | 479 | $234.4K | 0.1% | −10−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 532 | $237.4K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 451 | $238.7K | 0.1% | +451 | New | History |
| MMM3M Co | Stock | 2,414 | $244.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,943 | $247.2K | 0.1% | −89−2.2% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,958 | $260.9K | 0.1% | +5+0.3% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 5,185 | $265.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,487 | $288.5K | 0.1% | +40+0.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,990 | $288.9K | 0.1% | −428−9.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,717 | $310.4K | 0.1% | +1+0.1% | Added | – |
| ECLEcolab Inc. | Stock | 1,324 | $321.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,007 | $323.0K | 0.1% | −25−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,152 | $339.3K | 0.1% | +85+2.1% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,940 | $374.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,000 | $378.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,100 | $456.0K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 831 | $461.4K | 0.2% | +2+0.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 3,190 | $465.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,649 | $500.1K | 0.2% | −1−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,102 | $548.1K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,204 | $561.4K | 0.2% | +2+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,274 | $575.1K | 0.2% | +340+17.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,084 | $587.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,493 | $588.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,578 | $656.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 6,351 | $679.4K | 0.2% | −130−2.0% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,084 | $715.7K | 0.2% | −128−2.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,095 | $735.0K | 0.3% | +900+21.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,813 | $741.6K | 0.3% | +38+1.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,619 | $834.9K | 0.3% | +637+4.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,521 | $854.6K | 0.3% | +10.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,982 | $863.0K | 0.3% | +4,982 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,004 | $895.9K | 0.3% | −932−8.5% | Reduced | – |
| AAPLApple Inc. | Stock | 4,114 | $937.2K | 0.3% | −174−4.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 562 | $981.2K | 0.3% | +10+1.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,973 | $1.08M | 0.4% | +1,085+12.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,784 | $1.08M | 0.4% | −8−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,216 | $1.16M | 0.4% | +320+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,419 | $1.28M | 0.4% | +175+2.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,872 | $1.38M | 0.5% | +13+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 22,779 | $1.74M | 0.6% | +410+1.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,211 | $1.93M | 0.7% | −70−2.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,683 | $2.18M | 0.8% | +193+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,377 | $2.28M | 0.8% | +599+7.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 47,710 | $2.42M | 0.8% | −680−1.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,344 | $2.58M | 0.9% | +1,139+2.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 22,171 | $2.65M | 0.9% | +412+1.9% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 35,116 | $2.77M | 1.0% | −459−1.3% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 70,862 | $2.92M | 1.0% | +1,307+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,487 | $3.22M | 1.1% | −110−0.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 135,212 | $3.25M | 1.1% | +2,244+1.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 41,055 | $3.32M | 1.1% | +1,428+3.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,114 | $3.73M | 1.3% | +10+0.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 62,240 | $3.80M | 1.3% | +944+1.5% | Added | – |
| NVDANVIDIA Corp | Stock | 30,807 | $3.95M | 1.4% | −433−1.4% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Real Estate ETF922908553 | ETF | 51,615 | $4.32M | 1.5% | +941+1.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,859 | $4.95M | 1.7% | +88+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 118,027 | $5.27M | 1.8% | +1,886+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 21,327 | $5.35M | 1.8% | +1,689+8.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 53,670 | $5.74M | 2.0% | +276+0.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 74,376 | $5.78M | 2.0% | −110−0.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,804 | $6.03M | 2.1% | +369+1.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 167,616 | $8.44M | 2.9% | −4,257−2.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 205,132 | $9.90M | 3.4% | −523−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 157,286 | $11.6M | 4.0% | +2,548+1.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 164,051 | $16.0M | 5.5% | −906−0.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 199,757 | $23.9M | 8.3% | +2,819+1.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 271,122 | $49.2M | 17.0% | +3,275+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 663,642 | $64.6M | 22.3% | +4,134+0.6% | Added | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.