GPWM LLC
- SEC CIK
- 0001905162
- Latest filing
- Jul 2, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 21
- 0 vs. Q1 2022
- Portfolio value
- $110.2M
- −$10.4M (−8.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 343 | $7.00K | <0.1% | −21−5.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 503 | $12.0K | <0.1% | −22−4.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 603 | $18.0K | <0.1% | −30−4.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 490 | $19.0K | <0.1% | −22−4.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 673 | $30.0K | <0.1% | −21−3.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,649 | $78.0K | 0.1% | −111−6.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,349 | $95.0K | 0.1% | +8+0.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 45,056 | $2.99M | 2.7% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 37,818 | $3.90M | 3.5% | +1,222+3.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 63,542 | $4.68M | 4.2% | +1,492+2.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 52,167 | $4.75M | 4.3% | +1,332+2.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,747 | $5.11M | 4.6% | +3,483+2.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,955 | $5.27M | 4.8% | +787+2.0% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 161,983 | $5.64M | 5.1% | −2,588−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,773 | $6.11M | 5.5% | +839+2.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,718 | $6.64M | 6.0% | +1,145+3.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 196,218 | $9.72M | 8.8% | +3,913+2.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 58,097 | $10.0M | 9.1% | +2,090+3.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 275,830 | $11.3M | 10.2% | +7,735+2.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 205,929 | $15.5M | 14.1% | +5,839+2.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 367,667 | $18.4M | 16.7% | +4,187+1.2% | Added | – |