13F-HR filed by LPWM LLC
LPWM LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 72 holding rows worth $272,339,668.
- Accession
- 0001951757-24-000282
- Filer
- CIK 1801101
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 72 entries on the cover page, a total value of $272,339,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,339,668 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 659,508 | $56,460,502 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 267,847 | $48,670,391 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 196,938 | $24,006,732 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 164,957 | $15,796,282 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 154,738 | $11,271,094 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 205,655 | $9,817,950 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 171,873 | $8,640,056 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,435 | $5,914,471 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 74,486 | $5,856,860 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 53,394 | $5,668,307 | dollars as filed | |
| VWO | 922042858 | SHS | 116,141 | $4,910,429 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30,771 | $4,885,590 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 19,638 | $4,597,032 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 50,674 | $4,176,037 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,104 | $3,724,537 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 61,296 | $3,530,037 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,597 | $3,272,593 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39,627 | $3,245,816 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 132,968 | $3,172,616 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 69,555 | $2,846,898 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 35,575 | $2,792,982 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,124 | $2,719,393 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21,759 | $2,521,880 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,205 | $2,470,610 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 48,390 | $2,447,082 | dollars as filed | |
| VTI | 922908769 | COM | 7,778 | $1,983,061 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,490 | $1,882,188 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 22,369 | $1,716,180 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,281 | $1,686,696 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,859 | $1,199,374 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,244 | $1,161,072 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,896 | $1,083,040 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,936 | $1,069,468 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,792 | $951,721 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,888 | $942,484 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,982 | $796,383 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 552 | $729,948 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,775 | $720,779 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,288 | $719,393 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,520 | $705,753 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,212 | $686,733 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,481 | $685,910 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,578 | $608,460 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,195 | $593,970 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,493 | $591,644 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,202 | $508,759 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,084 | $486,223 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,102 | $483,084 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,650 | $466,915 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,100 | $462,798 | dollars as filed | |
| SPY | 78462F103 | SHS | 829 | $426,205 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,190 | $393,550 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,940 | $365,396 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,000 | $332,640 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,934 | $332,124 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,067 | $330,330 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,032 | $317,412 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,716 | $316,636 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,418 | $313,870 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,324 | $294,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,447 | $287,810 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,185 | $264,020 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,953 | $252,381 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,032 | $251,758 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 532 | $249,598 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,390 | $229,572 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,414 | $223,613 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 489 | $220,074 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,911 | $207,869 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,770 | $190,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,765 | $164,274 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 67,265 | $38,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000282 | this filing | 2024-04-15 | acceptance time not in the bulk data set |