GPWM LLC
- SEC CIK
- 0001905162
- Latest filing
- Jul 2, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 20
- 0 vs. Q2 2023
- Portfolio value
- $117.0M
- −$1.48M (−1.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 67 | $1.19K | <0.1% | −19−22.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 105 | $2.51K | <0.1% | −28−21.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 88 | $3.65K | <0.1% | −24−21.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 113 | $3.84K | <0.1% | −32−22.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 122 | $6.17K | <0.1% | −35−22.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 158 | $6.99K | <0.1% | −106−40.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,798 | $83.7K | 0.1% | +7+0.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 40,819 | $3.07M | 2.6% | −3,295−7.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 43,651 | $4.64M | 4.0% | +1,338+3.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,977 | $4.78M | 4.1% | +1,055+3.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 80,239 | $6.07M | 5.2% | +3,825+5.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 155,291 | $6.09M | 5.2% | +5,405+3.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,910 | $6.19M | 5.3% | +1,641+3.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,172 | $9.68M | 8.3% | +1,662+3.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 213,049 | $10.2M | 8.7% | +3,773+1.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 221,667 | $10.5M | 9.0% | +5,533+2.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 65,887 | $12.9M | 11.0% | +1,456+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 305,821 | $13.4M | 11.4% | +8,906+3.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 208,574 | $14.6M | 12.4% | +10,791+5.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 310,436 | $14.9M | 12.8% | +4,179+1.4% | Added | – |