13F-HR filed by LPWM LLC
LPWM LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 57 holding rows worth $148,721,000.
- Accession
- 0001801101-21-000002
- Filer
- CIK 1801101
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 57 entries on the cover page, a total value of $148,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,721,000 with VALUE read as thousands by filing date, 13F file number 028-19714. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 135,474 | $34,366,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 214,204 | $30,456,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 142,792 | $15,780,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 175,128 | $12,804,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 118,830 | $6,130,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 66,989 | $5,550,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 35,407 | $3,312,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,842 | $2,426,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,343 | $2,393,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,907 | $2,366,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,825 | $2,279,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 37,154 | $2,081,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,362 | $1,909,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,873 | $1,641,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,091 | $1,497,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,794 | $1,470,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,664 | $1,395,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,371 | $1,382,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,758 | $1,308,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,911 | $1,231,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,328 | $1,128,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,086 | $950,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,848 | $886,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,396 | $841,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,123 | $816,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,222 | $781,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,131 | $699,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,328 | $682,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,968 | $533,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 247 | $526,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,238 | $521,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,268 | $514,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,224 | $508,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,583 | $484,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 845 | $467,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 145 | $458,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,750 | $443,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,817 | $395,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,048 | $395,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,778 | $386,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,390 | $361,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,649 | $360,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 832 | $333,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,115 | $300,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 991 | $295,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,263 | $285,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,580 | $285,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,607 | $269,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,184 | $254,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,034 | $251,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,341 | $238,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,475 | $233,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 474 | $226,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,410 | $222,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,156 | $209,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 748 | $208,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,300 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801101-21-000002 | this filing | 2021-05-17 | acceptance time not in the bulk data set |