GPWM LLC
- SEC CIK
- 0001905162
- Latest filing
- Jul 2, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 21
- +1 vs. Q3 2023
- Portfolio value
- $124.7M
- +$7.64M (+6.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 303,485 | $14.5M | 11.7% | −2,336−0.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 194,362 | $14.3M | 11.5% | −14,212−6.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64,729 | $14.1M | 11.3% | −1,158−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,137 | $10.9M | 8.7% | −35−0.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 217,114 | $10.3M | 8.3% | −4,553−2.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 196,780 | $9.71M | 7.8% | −16,269−7.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 120,637 | $9.21M | 7.4% | +120,637 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 148,934 | $7.60M | 6.1% | −161,502−52.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 80,125 | $7.08M | 5.7% | −114−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,829 | $6.70M | 5.4% | −81−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 154,411 | $6.35M | 5.1% | −880−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,891 | $5.38M | 4.3% | −86−0.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 43,417 | $4.99M | 4.0% | −234−0.5% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 39,535 | $3.36M | 2.7% | −1,284−3.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,806 | $93.6K | 0.1% | +8+0.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 158 | $7.37K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 122 | $6.88K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 113 | $4.18K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 88 | $4.16K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 105 | $2.60K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 67 | $1.39K | <0.1% | 00.0% | Unchanged | – |