GPWM LLC
- SEC CIK
- 0001905162
- Latest filing
- Jul 2, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 32
- +12 vs. Q3 2024
- Portfolio value
- $144.0M
- +$3.30M (+2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 6 | $422 | <0.1% | +6 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 67 | $1.41K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 105 | $2.80K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 226 | $4.18K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 176 | $4.55K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 316 | $7.17K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 366 | $8.48K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 309 | $29.9K | <0.1% | +309 | New | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 1,103 | $30.4K | <0.1% | +1,103 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 949 | $39.7K | <0.1% | +949 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 154 | $44.3K | <0.1% | +154 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,462 | $110.5K | 0.1% | +1,462 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,826 | $116.4K | 0.1% | +7+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 650 | $143.6K | 0.1% | +650 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,318 | $472.1K | 0.3% | +6,318 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,474 | $530.4K | 0.4% | +5,474 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,109 | $652.8K | 0.5% | +1,109 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,777 | $793.6K | 0.6% | +8,777 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,711 | $794.7K | 0.6% | +17,711 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 35,323 | $3.71M | 2.6% | −359−1.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 48,809 | $5.59M | 3.9% | +1,987+4.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,803 | $6.30M | 4.4% | +876+2.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 172,384 | $7.59M | 5.3% | +4,089+2.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,989 | $7.96M | 5.5% | +1,721+3.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 91,785 | $8.18M | 5.7% | +2,777+3.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 220,536 | $10.8M | 7.5% | −2,226−1.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 236,448 | $11.4M | 8.0% | +8,234+3.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,033 | $12.7M | 8.8% | +400+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 330,395 | $15.8M | 11.0% | +14,898+4.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 316,979 | $15.9M | 11.0% | +6,204+2.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 60,815 | $16.4M | 11.4% | +1,394+2.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 247,490 | $17.8M | 12.4% | +20,248+8.9% | Added | – |