Luminvest Wealth Management LLC
- SEC CIK
- 0002036517
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 34
- +11 vs. Q1 2024
- Portfolio value
- $213.0M
- +$54.2M (+34.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 223,919 | $60.2M | 28.3% | +55,089+32.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 597,941 | $36.3M | 17.0% | +168,741+39.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 436,576 | $26.0M | 12.2% | +63,211+16.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 365,434 | $18.6M | 8.7% | +24,304+7.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 270,664 | $13.3M | 6.2% | +93,667+52.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 166,430 | $12.2M | 5.7% | +60,656+57.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 116,065 | $9.42M | 4.4% | +28,375+32.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,637 | $8.35M | 3.9% | +5,717+52.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,564 | $4.96M | 2.3% | +12,930+25.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,106 | $4.45M | 2.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,597 | $3.67M | 1.7% | +12,774+144.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,801 | $2.90M | 1.4% | +14,671+468.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,952 | $1.27M | 0.6% | +6,952 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,057 | $1.27M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,514 | $1.26M | 0.6% | +25,514 | New | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 13,850 | $941.8K | 0.4% | +13,850 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,083 | $918.4K | 0.4% | +1,781+77.4% | Added | – |
| AAPLApple Inc. | Stock | 3,754 | $798.0K | 0.4% | +2,589+222.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,914 | $702.9K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,494 | $658.0K | 0.3% | +994+198.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,416 | $649.0K | 0.3% | +16+1.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,888 | $611.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,032 | $594.2K | 0.3% | +32+0.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,209 | $390.1K | 0.2% | +5,209 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,113 | $374.2K | 0.2% | +3,113 | New | – |
| JNJJohnson & Johnson | Stock | 1,995 | $308.8K | 0.1% | +1,995 | New | History |
| ABBVAbbVie Inc. | Stock | 1,681 | $294.5K | 0.1% | +1,681 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,215 | $288.9K | 0.1% | +4,215 | New | – |
| INTUIntuit Inc. | Stock | 400 | $262.9K | 0.1% | +400 | New | History |
| NVDANVIDIA Corp | Stock | 2,290 | $257.4K | 0.1% | −14,210−86.1% | ReducedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 1,347 | $245.4K | 0.1% | +1,347 | New | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,071 | $208.9K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 800 | $205.9K | 0.1% | +800 | New | History |
| PGProcter & Gamble Co | Stock | 1,183 | $204.2K | 0.1% | +1,183 | New | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 924 | $201.1K | 0.1% | – |