13F-HR filed by LPWM LLC
LPWM LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 59 holding rows worth $185,877,102.
- Accession
- 0001801101-23-000001
- Filer
- CIK 1801101
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 59 entries on the cover page, a total value of $185,877,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,877,102 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF | 464287408 | SHS | 242,937 | $36,547,490 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 650,001 | $36,380,545 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 172,831 | $18,885,212 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 107,872 | $10,675,022 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 150,741 | $9,697,155 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 173,870 | $8,135,375 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 79,175 | $6,162,175 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,219 | $4,552,235 | dollars as filed | |
| VWO | 922042858 | SHS | 104,415 | $4,333,241 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 41,985 | $3,551,504 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,210 | $3,177,205 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,897 | $2,814,566 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 117,115 | $2,794,364 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 55,856 | $2,787,214 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 14,692 | $2,610,841 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 34,045 | $2,412,408 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 54,739 | $2,331,339 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20,602 | $2,206,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,482 | $1,981,602 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,099 | $1,977,808 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,036 | $1,798,198 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 20,392 | $1,393,376 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,819 | $1,370,864 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,761 | $1,307,612 | dollars as filed | |
| VTI | 922908769 | COM | 5,843 | $1,143,102 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,731 | $984,972 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,369 | $830,459 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,313 | $801,483 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,389 | $779,172 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,662 | $686,775 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,263 | $674,615 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,885 | $604,985 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,626 | $604,750 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,578 | $531,333 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,271 | $520,417 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,458 | $487,970 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,195 | $478,394 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,578 | $458,368 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,228 | $443,527 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,450 | $399,922 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,919 | $392,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,200 | $371,364 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,185 | $365,523 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,831 | $362,769 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,650 | $354,729 | dollars as filed | |
| SPY | 78462F103 | SHS | 852 | $332,774 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,744 | $331,656 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,990 | $327,096 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 624 | $303,264 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,580 | $292,450 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 500 | $287,465 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,610 | $273,782 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,428 | $270,435 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,386 | $246,663 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 788 | $216,645 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,680 | $214,507 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,195 | $209,316 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,275 | $208,663 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,324 | $201,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801101-23-000001 | this filing | 2023-01-25 | acceptance time not in the bulk data set |