GPWM LLC
- SEC CIK
- 0001905162
- Latest filing
- Jul 2, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 21
- 0 vs. Q2 2022
- Portfolio value
- $105.3M
- −$4.86M (−4.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 319 | $6.00K | <0.1% | −24−7.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 476 | $11.0K | <0.1% | −27−5.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 581 | $16.0K | <0.1% | −22−3.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 446 | $17.0K | <0.1% | −44−9.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 614 | $26.0K | <0.1% | −59−8.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,513 | $69.0K | 0.1% | −136−8.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,359 | $92.0K | 0.1% | +10+0.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 45,056 | $2.83M | 2.7% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 39,072 | $3.63M | 3.4% | +1,254+3.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 53,356 | $4.28M | 4.1% | +1,189+2.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 64,247 | $4.59M | 4.4% | +705+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 126,466 | $4.62M | 4.4% | +3,719+3.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,734 | $5.03M | 4.8% | +779+1.9% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 163,648 | $5.39M | 5.1% | +1,665+1.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,350 | $5.93M | 5.6% | +577+1.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,212 | $6.53M | 6.2% | +494+1.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 198,270 | $9.46M | 9.0% | +2,052+1.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 59,217 | $9.69M | 9.2% | +1,120+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 285,101 | $10.4M | 9.8% | +9,271+3.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 208,059 | $14.8M | 14.1% | +2,130+1.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 372,230 | $17.9M | 17.0% | +4,563+1.2% | Added | – |