Gpwm LLC Top Holdings and 13F Report (2024)

About Gpwm LLC

Investment Activity

Gpwm LLC has $124.87 million in total holdings as of March 31, 2024.
Gpwm LLC owns shares of 20 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 7.55% of the portfolio was purchased this quarter.
About 10.61% of the portfolio was sold this quarter.
This quarter, Gpwm LLC has purchased 21 new stocks and bought additional shares in 7 stocks.
Gpwm LLC sold shares of 7 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Total Bond Market ETF: $15,012,984
Vanguard Tax-Exempt Bond ETF: $14,831,517
Vanguard FTSE Developed Markets ETF: $14,799,848
Vanguard Large-Cap ETF: $13,268,797
Vanguard Small-Cap ETF: $11,259,657

Largest Purchases this Quarter

Vanguard Tax-Exempt Bond ETF: 144,179 shares (about $7.30M)
Vanguard Total Bond Market ETF: 12,343 shares (about $896.47K)
Vanguard Total International Bond ETF: 11,117 shares (about $546.85K)
Vanguard Real Estate ETF: 4,254 shares (about $367.89K)
Vanguard FTSE Emerging Markets ETF: 5,940 shares (about $248.11K)

Largest Sales this Quarter

Vanguard Large-Cap ETF: 9,387 shares (about $2.25M)
Vanguard Value ETF: 2,898 shares (about $471.97K)
Vanguard Small-Cap ETF: 1,880 shares (about $429.75K)
Vanguard FTSE Developed Markets ETF: 8,491 shares (about $425.99K)
Vanguard Short-Term Inflation-Protected Securities ETF: 3,882 shares (about $185.91K)

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
BND Vanguard Total Bond Market ETF	$15,012,984	$896,472 ▲	6.4%	206,705	12.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$14,831,517	$7,295,457 ▲	96.8%	293,113	11.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$14,799,848	$425,993 ▼	-2.8%	294,994	11.9%	ETF
VV Vanguard Large-Cap ETF	$13,268,797	$2,250,627 ▼	-14.5%	55,342	10.6%	ETF
VB Vanguard Small-Cap ETF	$11,259,657	$429,749 ▼	-3.7%	49,257	9.0%	ETF
BNDX Vanguard Total International Bond ETF	$10,226,453	$546,845 ▲	5.6%	207,897	8.2%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$10,211,680	$185,909 ▼	-1.8%	213,232	8.2%	Manufacturing
VNQ Vanguard Real Estate ETF	$7,297,095	$367,886 ▲	5.3%	84,379	5.8%	ETF
VTV Vanguard Value ETF	$6,828,882	$471,968 ▼	-6.5%	41,931	5.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$6,697,861	$248,114 ▲	3.8%	160,351	5.4%	ETF
VBR Vanguard Small-Cap Value ETF	$5,560,298	$175,186 ▼	-3.1%	28,978	4.5%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$5,149,372	$76,530 ▲	1.5%	44,072	4.1%	ETF
ESGV Vanguard ESG US Stock ETF	$3,594,617	$89,649 ▼	-2.4%	38,573	2.9%	ETF
DFUS Dimensional U.S. Equity ETF	$103,128	$171 ▲	0.2%	1,809	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$7,571		0.0%	122	0.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$7,268		0.0%	158	0.0%	ETF
SCHF Schwab International Equity ETF	$4,409		0.0%	113	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$4,333		0.0%	88	0.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$2,651		0.0%	105	0.0%	ETF
SCHH Schwab U.S. REIT ETF	$1,360		0.0%	67	0.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$0	$9,214,254 ▼	-100.0%	0	0.0%	ETF