GPWM LLC
- SEC CIK
- 0001905162
- Latest filing
- Jul 2, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 20
- −1 vs. Q4 2023
- Portfolio value
- $124.9M
- +$180.9K (+0.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 206,705 | $15.0M | 12.0% | +12,343+6.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 293,113 | $14.8M | 11.9% | +144,179+96.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 294,994 | $14.8M | 11.9% | −8,491−2.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 55,342 | $13.3M | 10.6% | −9,387−14.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,257 | $11.3M | 9.0% | −1,880−3.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 207,897 | $10.2M | 8.2% | +11,117+5.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 213,232 | $10.2M | 8.2% | −3,882−1.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 84,379 | $7.30M | 5.8% | +4,254+5.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,931 | $6.83M | 5.5% | −2,898−6.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 160,351 | $6.70M | 5.4% | +5,940+3.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,978 | $5.56M | 4.5% | −913−3.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 44,072 | $5.15M | 4.1% | +655+1.5% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 38,573 | $3.59M | 2.9% | −962−2.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,809 | $103.1K | 0.1% | +3+0.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 122 | $7.57K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 158 | $7.27K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 113 | $4.41K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 88 | $4.33K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 105 | $2.65K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 67 | $1.36K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 120,637 | $9.21M | 7.4% | – |