GPWM LLC
- SEC CIK
- 0001905162
- Latest filing
- Jul 2, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 20
- −4 vs. Q4 2022
- Portfolio value
- $115.8M
- +$3.98M (+3.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 305,496 | $15.5M | 13.4% | +252,524+476.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 197,087 | $14.6M | 12.6% | +18,945+10.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 296,290 | $13.4M | 11.6% | −21,291−6.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64,381 | $12.0M | 10.4% | +1,322+2.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 215,985 | $10.3M | 8.9% | +14,209+7.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 208,867 | $10.2M | 8.8% | +76,167+57.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,909 | $9.27M | 8.0% | −684−1.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 75,172 | $6.24M | 5.4% | −591−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 148,838 | $6.01M | 5.2% | +265+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,833 | $5.92M | 5.1% | +2,062+5.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 42,048 | $4.59M | 4.0% | −1,810−4.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,478 | $4.52M | 3.9% | −28−0.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 44,114 | $3.16M | 2.7% | −3,056−6.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,785 | $79.3K | 0.1% | +5+0.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 264 | $12.4K | <0.1% | −1,205−82.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 157 | $7.59K | <0.1% | −440−73.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 145 | $5.05K | <0.1% | −403−73.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 112 | $4.70K | <0.1% | −321−74.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 133 | $3.26K | <0.1% | −337−71.7% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 86 | $1.68K | <0.1% | −237−73.4% | Reduced | – |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 222,881 | $16.6M | 14.8% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,946 | $548.8K | 0.5% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 152 | $23.1K | <0.1% | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 400 | $22.1K | <0.1% | – |