LPWM LLC
- SEC CIK
- 0001801101
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 77
- 0 vs. Q2 2024
- Portfolio value
- $305.4M
- +$15.8M (+5.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 11,353 | $197.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,312 | $206.8K | 0.1% | +3,312 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,776 | $209.2K | 0.1% | +4,776 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,725 | $214.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 15,270 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,679 | $226.9K | 0.1% | +159+4.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,110 | $227.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,941 | $260.8K | 0.1% | −2−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 451 | $262.8K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 532 | $263.3K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 5,316 | $264.6K | 0.1% | +131+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 479 | $283.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,921 | $292.7K | 0.1% | −69−1.7% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,958 | $294.4K | 0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 2,560 | $296.1K | 0.1% | −630−19.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,487 | $312.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,643 | $324.3K | 0.1% | −74−4.3% | Reduced | – |
| MMM3M Co | Stock | 2,414 | $325.4K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,324 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,007 | $334.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,960 | $346.2K | 0.1% | −192−4.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,007 | $373.3K | 0.1% | +7+0.7% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,940 | $404.6K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 816 | $463.3K | 0.2% | −15−1.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,100 | $490.9K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,204 | $501.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,649 | $513.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,084 | $515.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,102 | $530.7K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,274 | $547.2K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,692 | $612.3K | 0.2% | +4,342+184.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,493 | $625.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,578 | $671.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 6,429 | $708.1K | 0.2% | +78+1.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,680 | $709.1K | 0.2% | −415−8.1% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,084 | $738.1K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,522 | $750.1K | 0.2% | +10.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,813 | $780.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,547 | $844.6K | 0.3% | −72−0.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,610 | $887.2K | 0.3% | −394−3.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,988 | $889.7K | 0.3% | +6+0.1% | Added | – |
| AAPLApple Inc. | Stock | 4,114 | $928.5K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 5,620 | $966.0K | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,767 | $1.05M | 0.3% | −17−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,444 | $1.17M | 0.4% | +25+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,676 | $1.26M | 0.4% | +460+2.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,777 | $1.29M | 0.4% | −95−1.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,970 | $1.34M | 0.4% | +1,997+20.0% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 22,123 | $1.83M | 0.6% | −656−2.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,206 | $1.85M | 0.6% | −5−0.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,915 | $1.88M | 0.6% | −2,768−12.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,361 | $2.06M | 0.7% | −1,016−12.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 47,704 | $2.42M | 0.8% | −60.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,537 | $2.78M | 0.9% | +2,193+4.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 22,632 | $2.81M | 0.9% | +461+2.1% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 35,970 | $2.99M | 1.0% | +854+2.4% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 72,723 | $3.40M | 1.1% | +1,861+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,163 | $3.51M | 1.1% | −324−1.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 138,336 | $3.53M | 1.2% | +3,124+2.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 41,922 | $3.66M | 1.2% | +867+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 30,232 | $3.71M | 1.2% | −575−1.9% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 63,647 | $3.83M | 1.3% | +1,407+2.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,114 | $4.13M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 52,645 | $5.03M | 1.6% | +1,030+2.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,851 | $5.35M | 1.8% | −80.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 21,324 | $5.48M | 1.8% | −30.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,206 | $5.92M | 1.9% | +4,179+3.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,907 | $6.39M | 2.1% | +5,237+9.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 76,095 | $6.42M | 2.1% | +1,719+2.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,353 | $6.56M | 2.1% | +549+1.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 164,943 | $8.33M | 2.7% | −2,673−1.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 216,141 | $10.6M | 3.5% | +11,009+5.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 158,623 | $12.1M | 4.0% | +1,337+0.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 175,547 | $17.7M | 5.8% | +11,496+7.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 204,308 | $26.7M | 8.7% | +4,551+2.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 277,279 | $54.2M | 17.7% | +6,157+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 671,671 | $64.1M | 21.0% | +8,029+1.2% | Added | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 1,903 | $218.2K | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,416 | $210.1K | 0.1% | – |