GPWM LLC
- SEC CIK
- 0001905162
- Latest filing
- Jul 2, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 20
- 0 vs. Q2 2024
- Portfolio value
- $140.7M
- +$12.9M (+10.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 67 | $1.55K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 105 | $3.06K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 88 | $4.53K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 113 | $4.65K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 158 | $7.51K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 122 | $8.28K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,819 | $113.2K | 0.1% | +4+0.2% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 35,682 | $3.63M | 2.6% | −1,376−3.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 46,822 | $5.90M | 4.2% | +1,823+4.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,927 | $6.21M | 4.4% | +1,112+3.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,268 | $7.90M | 5.6% | +1,835+4.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 168,295 | $8.05M | 5.7% | +5,298+3.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 89,008 | $8.67M | 6.2% | +1,031+1.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 222,762 | $11.2M | 8.0% | +8,147+3.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 228,214 | $11.3M | 8.0% | +9,286+4.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,633 | $12.5M | 8.9% | +1,942+3.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 59,421 | $15.6M | 11.1% | +2,250+3.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 310,775 | $15.9M | 11.3% | +6,870+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 315,497 | $16.7M | 11.8% | +12,979+4.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 227,242 | $17.1M | 12.1% | +14,113+6.6% | Added | – |