GPWM LLC
- SEC CIK
- 0001905162
- Latest filing
- Jul 2, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only.
- Positions
- 21
- No filing for Q3 2021
- Portfolio value
- $119.6M
- No filing for Q3 2021
GPWM LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 321,731 | $17.7M | 14.8% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 187,958 | $15.9M | 13.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 248,571 | $12.7M | 10.6% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 55,486 | $12.3M | 10.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 171,631 | $9.47M | 7.9% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,239 | $7.51M | 6.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,880 | $7.13M | 6.0% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 52,580 | $6.10M | 5.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,738 | $5.99M | 5.0% | – | – | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 199,767 | $5.73M | 4.8% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,901 | $5.19M | 4.3% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 56,659 | $4.93M | 4.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 33,503 | $4.49M | 3.8% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 47,702 | $4.19M | 3.5% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,336 | $121.0K | 0.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,680 | $91.0K | 0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 366 | $42.0K | <0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 241 | $25.0K | <0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 620 | $24.0K | <0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 490 | $15.0K | <0.1% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 201 | $11.0K | <0.1% | – | – | – |