Lpwm LLC Top Holdings and 13F Report (2024)

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About Lpwm LLC

Investment Activity

Lpwm LLC has $272.34 million in total holdings as of March 31, 2024.
Lpwm LLC owns shares of 72 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 2.02% of the portfolio was purchased this quarter.
About 0.46% of the portfolio was sold this quarter.
This quarter, Lpwm LLC has purchased 70 new stocks and bought additional shares in 38 stocks.
Lpwm LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Russell 1000 Growth ETF: $56,460,502
iShares S&P 500 Value ETF: $48,670,391
iShares Russell Mid-Cap Value ETF: $24,006,732
iShares Core U.S. Aggregate Bond ETF: $15,796,282
iShares Core MSCI EAFE ETF: $11,271,094

Largest New Holdings this Quarter

Dell Technologies: $393,550 Holding
Phillips 66: $229,572 Holding
Vanguard Total World Stock ETF: $207,869 Holding

Largest Purchases this Quarter

iShares S&P 500 Value ETF: 4,659 shares (about $846.59K)
iShares Russell Mid-Cap Value ETF: 4,013 shares (about $489.18K)
Vanguard Russell 1000 Growth ETF: 4,663 shares (about $399.20K)
Dell Technologies: 3,190 shares (about $393.55K)
iShares Core MSCI EAFE ETF: 4,784 shares (about $348.47K)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 5,130 shares (about $491.25K)
Apple: 896 shares (about $150.32K)
NVIDIA: 138 shares (about $120.13K)
JPMorgan Ultra-Short Income ETF: 1,744 shares (about $87.67K)
iShares Core MSCI Emerging Markets ETF: 780 shares (about $40.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VONG Vanguard Russell 1000 Growth ETF	$56,460,502	$399,200 ▲	0.7%	659,508	20.7%	ETF
IVE iShares S&P 500 Value ETF	$48,670,391	$846,585 ▲	1.8%	267,847	17.9%	ETF
IWS iShares Russell Mid-Cap Value ETF	$24,006,732	$489,184 ▲	2.1%	196,938	8.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$15,796,282	$491,249 ▼	-3.0%	164,957	5.8%	Finance
IEFA iShares Core MSCI EAFE ETF	$11,271,094	$348,466 ▲	3.2%	154,738	4.1%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$9,817,950	$200,460 ▲	2.1%	205,655	3.6%	Manufacturing
JPST JPMorgan Ultra-Short Income ETF	$8,640,056	$87,671 ▼	-1.0%	171,873	3.2%	ETF
IWM iShares Russell 2000 ETF	$5,914,471	$150,901 ▲	2.6%	29,435	2.2%	Finance
SLYV SPDR S&P 600 Small CapValue ETF	$5,856,860	$55,120 ▲	1.0%	74,486	2.2%	ETF
MUB iShares National Muni Bond ETF	$5,668,307	$76,541 ▲	1.4%	53,394	2.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,910,429	$123,838 ▲	2.6%	116,141	1.8%	ETF
VTV Vanguard Value ETF	$4,885,590	$91,453 ▲	1.9%	30,771	1.8%	ETF
VONE Vanguard Russell 1000	$4,597,032	$181,185 ▲	4.1%	19,638	1.7%	ETF
VNQ Vanguard Real Estate ETF	$4,176,037	$83,893 ▲	2.1%	50,674	1.5%	ETF
BRK.B Berkshire Hathaway	$3,724,537	$32,320 ▲	0.9%	9,104	1.4%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$3,530,037	$47,742 ▲	1.4%	61,296	1.3%	Manufacturing
VOE Vanguard Mid-Cap Value ETF	$3,272,593	$184,867 ▲	6.0%	21,597	1.2%	ETF
IWR iShares Russell Mid-Cap ETF	$3,245,816	$210,834 ▲	6.9%	39,627	1.2%	ETF
EELV Invesco S&P Emerging Markets Low Volatility ETF	$3,172,616	$87,733 ▲	2.8%	132,968	1.2%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$2,846,898	$73,429 ▲	2.6%	69,555	1.0%	ETF
ICVT iShares Convertible Bond ETF	$2,792,982	$6,438 ▲	0.2%	35,575	1.0%	ETF
NVDA NVIDIA	$2,719,393	$120,127 ▼	-4.2%	3,124	1.0%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,521,880	$43,695 ▲	1.8%	21,759	0.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,470,610	$20,422 ▲	0.8%	50,205	0.9%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$2,447,082	$340,437 ▲	16.2%	48,390	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$1,983,061	$118,300 ▲	6.3%	7,778	0.7%	ETF
IVW iShares S&P 500 Growth ETF	$1,882,188	$31,802 ▲	1.7%	22,490	0.7%	ETF
VONV Vanguard Russell 1000 Value	$1,716,180	$11,969 ▼	-0.7%	22,369	0.6%	ETF
VGT Vanguard Information Technology ETF	$1,686,696		0.0%	3,281	0.6%	ETF
XLK Technology Select Sector SPDR Fund	$1,199,374	$10,440 ▲	0.9%	5,859	0.4%	ETF
AMZN Amazon.com	$1,161,072		0.0%	6,244	0.4%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$1,083,040	$40,427 ▼	-3.6%	20,896	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$1,069,468	$21,319 ▲	2.0%	10,936	0.4%	ETF
VUG Vanguard Growth ETF	$951,721	$19,430 ▲	2.1%	2,792	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$942,484	$49,097 ▲	5.5%	8,888	0.3%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$796,383	$2,641 ▼	-0.3%	15,982	0.3%	ETF
AVGO Broadcom	$729,948	$19,836 ▲	2.8%	552	0.3%	Computer and Technology
VHT Vanguard Health Care ETF	$720,779	$9,091 ▲	1.3%	2,775	0.3%	ETF
AAPL Apple	$719,393	$150,321 ▼	-17.3%	4,288	0.3%	Computer and Technology
GOOGL Alphabet	$705,753		0.0%	4,520	0.3%	Computer and Technology
VOX Vanguard Communication Services ETF	$686,733		0.0%	5,212	0.3%	ETF
TIP iShares TIPS Bond ETF	$685,910	$28,893 ▼	-4.0%	6,481	0.3%	ETF
VV Vanguard Large-Cap ETF	$608,460		0.0%	2,578	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$593,970	$9,203 ▼	-1.5%	4,195	0.2%	ETF
VXF Vanguard Extended Market ETF	$591,644		0.0%	3,493	0.2%	ETF
MSFT Microsoft	$508,759		0.0%	1,202	0.2%	Computer and Technology
GOOG Alphabet	$486,223	$15,766 ▲	3.4%	3,084	0.2%	Computer and Technology
QQQ Invesco QQQ	$483,084	$30,248 ▲	6.7%	1,102	0.2%	Finance
IWB iShares Russell 1000 ETF	$466,915		0.0%	1,650	0.2%	ETF
VB Vanguard Small-Cap ETF	$462,798	$13,223 ▲	2.9%	2,100	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$426,205	$6,169 ▲	1.5%	829	0.2%	Finance
DELL Dell Technologies	$393,550	$393,550 ▲	New Holding	3,190	0.1%	Computer and Technology
IYF iShares U.S. Financials ETF	$365,396		0.0%	3,940	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$332,640	$43,243 ▲	14.9%	1,000	0.1%	ETF
TSLA Tesla	$332,124	$151,465 ▲	83.8%	1,934	0.1%	Auto/Tires/Trucks
VTWO Vanguard Russell 2000 ETF	$330,330	$8,203 ▲	2.5%	4,067	0.1%	ETF
VCR Vanguard Consumer Discretionary ETF	$317,412		0.0%	1,032	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$316,636	$20,113 ▲	6.8%	1,716	0.1%	ETF
BND Vanguard Total Bond Market ETF	$313,870	$34,740 ▼	-10.0%	4,418	0.1%	ETF
ECL Ecolab	$294,127		0.0%	1,324	0.1%	Basic Materials
PHO Invesco Water Resources ETF	$287,810		0.0%	4,447	0.1%	ETF
FCX Freeport-McMoRan	$264,020		0.0%	5,185	0.1%	Basic Materials
ITA iShares U.S. Aerospace & Defense ETF	$252,381		0.0%	1,953	0.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$251,758	$17,171 ▼	-6.4%	4,032	0.1%	ETF
MA Mastercard	$249,598		0.0%	532	0.1%	Business Services
PSX Phillips 66	$229,572	$229,572 ▲	New Holding	1,390	0.1%	Oils/Energy
MMM 3M	$223,613	$32,884 ▼	-12.8%	2,414	0.1%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$220,074		0.0%	489	0.1%	Medical
VT Vanguard Total World Stock ETF	$207,869	$207,869 ▲	New Holding	1,911	0.1%	ETF
ICLN iShares Global Clean Energy ETF	$190,164		0.0%	13,770	0.1%	ETF
FAN First Trust Global Wind Energy ETF	$164,274		0.0%	10,765	0.1%	ETF
OSA ProSomnus	$38,032		0.0%	67,265	0.0%	Medical
ACN Accenture	$0	$231,595 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Lpwm LLC Top Holdings and 13F Report (2024)

About Lpwm LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lpwm LLC Top Holdings and 13F Report (2024)

About Lpwm LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLpwm LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information