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.
- Positions
- 24
- +3 vs. Q3 2022
- Portfolio value
- $111.8M
- +$6.51M (+6.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 323 | $6.23K | <0.1% | +4+1.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 470 | $11.1K | <0.1% | −6−1.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 433 | $17.5K | <0.1% | −13−2.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 548 | $17.7K | <0.1% | −33−5.7% | Reduced | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 400 | $22.1K | <0.1% | +400 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 152 | $23.1K | <0.1% | +152 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 597 | $27.0K | <0.1% | −17−2.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,469 | $67.1K | 0.1% | −44−2.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,780 | $74.1K | 0.1% | −579−24.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,946 | $548.8K | 0.5% | +10,946 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 52,972 | $2.62M | 2.3% | −319,258−85.8% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 47,170 | $3.11M | 2.8% | +2,114+4.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 43,858 | $4.51M | 4.0% | +4,786+12.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,506 | $4.53M | 4.0% | −12,844−31.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,771 | $5.72M | 5.1% | +37+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 148,573 | $5.79M | 5.2% | +22,107+17.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 75,763 | $6.25M | 5.6% | +22,407+42.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 132,700 | $6.29M | 5.6% | −65,570−33.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,593 | $9.10M | 8.1% | +11,381+29.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 201,776 | $9.42M | 8.4% | +201,776 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 63,059 | $11.0M | 9.8% | +3,842+6.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 178,142 | $12.8M | 11.4% | −29,917−14.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 317,581 | $13.3M | 11.9% | +32,480+11.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 222,881 | $16.6M | 14.8% | +222,881 | New | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.