GPWM LLC
- SEC CIK
- 0001905162
- Latest filing
- Jul 2, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 20
- 0 vs. Q1 2023
- Portfolio value
- $118.5M
- +$2.71M (+2.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 306,257 | $15.4M | 13.0% | +761+0.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 197,783 | $14.4M | 12.1% | +696+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 296,915 | $13.7M | 11.6% | +625+0.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64,431 | $13.1M | 11.0% | +50+0.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 216,134 | $10.2M | 8.6% | +149+0.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 209,276 | $10.2M | 8.6% | +409+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,510 | $9.85M | 8.3% | +601+1.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 76,414 | $6.39M | 5.4% | +1,242+1.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,269 | $6.15M | 5.2% | +436+1.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 149,886 | $6.10M | 5.1% | +1,048+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,922 | $4.78M | 4.0% | +444+1.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 42,313 | $4.67M | 3.9% | +265+0.6% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 44,114 | $3.46M | 2.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,791 | $86.3K | 0.1% | +6+0.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 264 | $12.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 157 | $8.22K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 145 | $5.17K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 112 | $4.91K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 133 | $3.27K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 86 | $1.68K | <0.1% | 00.0% | Unchanged | – |