LPWM LLC

LPWM LLC latest Q4_2020 13F filings reported $133,973,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 8.73%. This fund has 53 securities concentrations of 100% weights.

LPWM LLC largest holding is ISHARES TR with weight of 8.77% and $11,747,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR53$133,973,0008.73%
2020-11-162020-09-30Q3_202013F-HR49$123,212,00012.41%
2020-08-132020-06-30Q2_202013F-HR45$109,607,00019.39%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD SCOTTSDALE FDSVONGINCR$32,79515.74%24.48%$247.81-94.49%132,338
ISHARES TRIVEINCR$26,64920.80%19.89%$128.02-93.78%208,165
ISHARES TRIWSINCR$13,30611.91%9.93%$96.96-106.00%137,229
ISHARES TRIEGAINCR$11,7475.91%8.77%$69.09-107.01%170,019
VANGUARD MALVERN FDSVTIPINCR$5,90731.09%4.41%$51.10-69.83%115,599
SPDR SER TRSLYVINCR$4,23825.94%3.16%$66.20-103.27%64,021
VANGUARD INDEX FDSVNQDECR$2,916-7.16%2.18%$84.93-111.95%34,333
VANGUARD INTL EQUITY INDEX FVSSINCR$2,15116.52%1.61%$121.83-98.12%17,656
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,0624.25%1.54%$231.82-104.66%8,895
ISHARES TRIWMINCR$2,05921.47%1.54%$196.02-105.68%10,504
VANGUARD INDEX FDSVTVINCR$2,00826.45%1.50%$118.96-88.86%16,880
VANGUARD INTL EQUITY INDEX FVNQIINCR$1,94410.14%1.45%$54.32-100.38%35,789
VANGUARD TAX-MANAGED INTL FDVEABUY$1,7130.00%1.28%$47.200.00%36,295
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$1,446-1.77%1.08%$353.72-112.44%4,088
ISHARES TRIWRINCR$1,42354.00%1.06%$68.55-69.84%20,760
VANGUARD SCOTTSDALE FDS VONEINCR$1,2902.95%0.96%$175.22-108.32%7,362
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$1,26316.62%0.94%$118.97-100.31%10,616
VANGUARD INDEX FDSVTIDECR$1,164-11.28%0.87%$194.65-121.75%5,980
VANGUARD SCOTTSDALE FDSVONVINCR$1,16312.48%0.87%$119.80-102.26%9,708
ISHARES INCIEMGINCR$1,12319.60%0.84%$62.04-97.23%18,102
SELECT SECTOR SPDR TRXLKDECR$1,083-4.50%0.81%$130.06-113.38%8,327
ISHARES TRIBBDECR$886-1.01%0.66%$151.50-110.72%5,848
VANGUARD MUN BD FDSVTEBINCR$8587.25%0.64%$55.19-94.37%15,546
VANGUARD INDEX FDSVUGINCR$8009.89%0.60%$253.41-100.00%3,157
ISHARES TRAGGDECR$752-64.38%0.56%$118.18-164.42%6,363
VANGUARD INTL EQUITY INDEX FVWODECR$755-88.70%0.56%$50.10-190.16%15,070
ISHARES TRTIPINCR$723249.28%0.54%$127.63144.80%5,665
ISHARES TRIVWINCR$62742.18%0.47%$63.87319.42%9,817
APPLE INCAAPLINCR$56219.83%0.42%$132.64-94.52%4,237
VANGUARD BD INDEX FDSBNDNA$5100.00%0.38%$88.140.00%5,786
AMAZON COM INCAMZNINCR$4951.02%0.37%$3256.58-100.00%152
VANGUARD INDEX FDSVXFINCR$48923.80%0.36%$164.76-100.74%2,968
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$48417.48%0.36%$223.66-93.08%2,164
ALPHABET INC USD 0.001 CLS AGOOGLINCR$45023.29%0.34%$1750.97-95.10%257
VANGUARD LARGE-CAP INDEX FUNDVVINCR$4547.33%0.34%$175.76-103.73%2,583
NVIDIA CORPORATIONNVDADECR$436-3.54%0.33%$522.16-99.40%835
MEDTRONIC PLC USD 0.1MDTINCR$4274.66%0.32%$117.21-108.56%3,643
AMERISOURCEBERGEN CORPABCINCR$41273.11%0.31%$97.72-31.43%4,216
ISHARES TRIWBDECR$411-2.84%0.31%$211.96-113.67%1,939
ECOLAB INCECLDECR$396-9.38%0.30%$216.63-117.58%1,828
VANGUARD BD INDEX FDSBSVDECR$364-5.94%0.27%$82.92-106.02%4,390
3M COMMMDECR$353-4.85%0.26%$174.58-113.44%2,022
VANGUARD INDEX FDSVBINCR$34525.00%0.26%$194.59-99.77%1,773
S & P DEPOSITORY RECEIPTSSPYINCR$3257.26%0.24%$374.42-103.34%868
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$32812.71%0.24%$92.55-101.01%3,544
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$27214.77%0.20%$275.30-100.00%988
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$25219.43%0.19%$68.29-96.03%3,690
SELECT SECTOR SPDR TRXLBINCR$2594.44%0.19%$72.35-109.37%3,580
MICROSOFT CORPMSFTINCR$24110.55%0.18%$222.32-94.55%1,084
VANGUARD SMALL CAP VALUE ETFVBRBUY$2230.00%0.17%$142.310.00%1,567
BROADCOM LTD NPVAVGOBUY$2180.00%0.16%$436.870.00%499
VANGUARD WHITEHALL FDSVYMBUY$2140.00%0.16%$91.410.00%2,341
SELECT SECTOR SPDR TRXLVBUY$2020.00%0.15%$113.290.00%1,783