GPWM LLC
- SEC CIK
- 0001905162
- Latest filing
- Jul 2, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 7, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 21
- 0 vs. Q4 2021
- Portfolio value
- $120.6M
- +$949.0K (+0.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 364 | $9.00K | <0.1% | −38−9.5% | ReducedConverted for a 2-for-1 split | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 525 | $15.0K | <0.1% | +35+7.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 633 | $23.0K | <0.1% | +13+2.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 512 | $24.0K | <0.1% | +30+6.2% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 694 | $37.0K | <0.1% | −38−5.2% | ReducedConverted for a 2-for-1 split | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,760 | $89.0K | 0.1% | +80+4.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,341 | $115.0K | 0.1% | +5+0.2% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 45,056 | $3.65M | 3.0% | −2,646−5.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 36,596 | $4.53M | 3.8% | +3,093+9.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 62,050 | $5.11M | 4.2% | +5,391+9.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 119,264 | $5.50M | 4.6% | +14,363+13.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,835 | $5.51M | 4.6% | −1,745−3.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,168 | $5.79M | 4.8% | −1,570−3.9% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 164,571 | $6.07M | 5.0% | −35,196−17.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,934 | $7.03M | 5.8% | +54+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,573 | $7.77M | 6.4% | +3,334+10.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 192,305 | $10.1M | 8.4% | +20,674+12.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 56,007 | $11.7M | 9.7% | +521+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 268,095 | $12.9M | 10.7% | +19,524+7.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 200,090 | $15.9M | 13.2% | +12,132+6.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 363,480 | $18.7M | 15.5% | +41,749+13.0% | Added | – |