GPWM

Latest statistics and disclosures from GPWM's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BND, VTEB, VEA, VV, VB, and represent 55.40% of GPWM's stock portfolio.
  • Added to shares of these 7 stocks: VTEB (+$7.3M), BND, BNDX, VNQ, VWO, VSS, DFUS.
  • Reduced shares in these 8 stocks: BIV (-$9.2M), VV, VTV, VB, VEA, VTIP, VBR, ESGV.
  • Sold out of its position in BIV.
  • GPWM was a net seller of stock by $-3.8M.
  • GPWM has $125M in assets under management (AUM), dropping by 0.15%.
  • Central Index Key (CIK): 0001905162

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Positions held by GPWM consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for GPWM

GPWM holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.0 $15M +6% 207k 72.63
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 11.9 $15M +96% 293k 50.60
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Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.9 $15M -2% 295k 50.17
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Vanguard Index Fds Large Cap Etf (VV) 10.6 $13M -14% 55k 239.76
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Vanguard Index Fds Small Cp Etf (VB) 9.0 $11M -3% 49k 228.59
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.2 $10M +5% 208k 49.19
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Vanguard Malvern Fds Strm Infproidx (VTIP) 8.2 $10M 213k 47.89
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Vanguard Index Fds Real Estate Etf (VNQ) 5.8 $7.3M +5% 84k 86.48
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Vanguard Index Fds Value Etf (VTV) 5.5 $6.8M -6% 42k 162.86
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.4 $6.7M +3% 160k 41.77
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Vanguard Index Fds Sm Cp Val Etf (VBR) 4.5 $5.6M -3% 29k 191.88
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.1 $5.1M 44k 116.84
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Vanguard World Esg Us Stk Etf (ESGV) 2.9 $3.6M -2% 39k 93.19
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $103k 1.8k 57.01
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $7.6k 122.00 62.06
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $7.3k 158.00 46.00
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.4k 113.00 39.02
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.3k 88.00 49.24
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.7k 105.00 25.25
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.4k 67.00 20.30
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Past Filings by GPWM

SEC 13F filings are viewable for GPWM going back to 2021