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GPWM LLC

SEC CIK
0001905162
Latest filing
Jul 2, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
24
+3 vs. Q3 2022
Portfolio value
$111.8M
+$6.51M (+6.2%) vs. Q3 2022
Filed
Jan 20, 2023
SEC
Holdings of GPWM LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Intermediate-Term Bond ETF921937819ETF222,881$16.6M14.8%+222,881New–
Vanguard Ftse Developed Markets ETF921943858ETF317,581$13.3M11.9%+32,480+11.4%Added–
Vanguard Total Bond Market ETF921937835ETF178,142$12.8M11.4%−29,917−14.4%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF63,059$11.0M9.8%+3,842+6.5%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX201,776$9.42M8.4%+201,776New–
Vanguard Morningstar Small-Cap ETF922908751ETF49,593$9.10M8.1%+11,381+29.8%Added–
Vanguard Total International Bond ETF92203J407ETF132,700$6.29M5.6%−65,570−33.1%Reduced–
Vanguard Real Estate ETF922908553ETF75,763$6.25M5.6%+22,407+42.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF148,573$5.79M5.2%+22,107+17.5%Added–
Vanguard Morningstar Value ETF922908744ETF40,771$5.72M5.1%+37+0.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF28,506$4.53M4.0%−12,844−31.1%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF43,858$4.51M4.0%+4,786+12.2%Added–
Vanguard World FD921910733ESG US STK ETF47,170$3.11M2.8%+2,114+4.7%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD52,972$2.62M2.3%−319,258−85.8%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,946$548.8K0.5%+10,946New–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,780$74.1K0.1%−579−24.5%Reduced–
Schwab US Aggregate Bond ETF808524839ETF1,469$67.1K0.1%−44−2.9%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF597$27.0K<0.1%−17−2.8%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF152$23.1K<0.1%+152New–
Goldman Sachs ETF Tr381430396JUST US LRG CP400$22.1K<0.1%+400New–
Schwab International Equity ETF808524805ETF548$17.7K<0.1%−33−5.7%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF433$17.5K<0.1%−13−2.9%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF470$11.1K<0.1%−6−1.3%Reduced–
Schwab U.S. REIT ETF808524847ETF323$6.23K<0.1%+4+1.3%Added–

Sold out since Q3 2022 (2)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of GPWM LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
DJPBarclays Bank PLCDJUBS CMDT ETN36163,648$5.39M5.1%History
iShares Tr464288513IBOXX HI YD ETF64,247$4.59M4.4%–