GPWM LLC
- SEC CIK
- 0001905162
- Latest filing
- Jul 2, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 20
- 0 vs. Q1 2024
- Portfolio value
- $127.8M
- +$2.97M (+2.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 67 | $1.34K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 105 | $2.79K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 88 | $4.18K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 113 | $4.34K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 158 | $7.20K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 122 | $7.84K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,815 | $106.8K | 0.1% | +6+0.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 37,058 | $3.58M | 2.8% | −1,515−3.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 44,999 | $5.29M | 4.1% | +927+2.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,815 | $5.44M | 4.3% | +837+2.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,433 | $6.97M | 5.4% | +1,502+3.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 162,997 | $7.13M | 5.6% | +2,646+1.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 87,977 | $7.37M | 5.8% | +3,598+4.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 214,615 | $10.4M | 8.2% | +6,718+3.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 218,928 | $10.6M | 8.3% | +5,696+2.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,691 | $11.1M | 8.6% | +1,434+2.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 57,171 | $14.3M | 11.2% | +1,829+3.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 302,518 | $15.0M | 11.7% | +7,524+2.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 303,905 | $15.2M | 11.9% | +10,792+3.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 213,129 | $15.4M | 12.0% | +6,424+3.1% | Added | – |