Luminvest Wealth Management

Latest statistics and disclosures from Luminvest Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, VXUS, VEU, VTEB, BNDX, and represent 71.11% of Luminvest Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: VTI, VXUS, VTEB, BNDX, VCIT, BND, VTEC, SCHA, VCSH, GOOGL.
  • Started 1 new stock position in VTEC.
  • Reduced shares in these 10 stocks: NVDA, VEU, VXF, HD, PG, AAPL, VEA, VIG, JNJ, ABBV.
  • Sold out of its positions in HD, NVDA, PG.
  • Luminvest Wealth Management was a net buyer of stock by $14M.
  • Luminvest Wealth Management has $248M in assets under management (AUM), dropping by 2.74%.
  • Central Index Key (CIK): 0002036517

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Portfolio Holdings for Luminvest Wealth Management

Luminvest Wealth Management holds 32 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 29.1 $72M +6% 249k 289.81
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 16.8 $42M +9% 707k 58.93
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.9 $25M 427k 57.41
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 8.8 $22M +16% 435k 50.13
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.5 $16M +8% 327k 49.05
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.0 $15M +7% 210k 71.06
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.7 $14M +8% 177k 80.27
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $9.0M 17k 538.79
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $7.3M +4% 94k 78.01
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.8M 8.1k 586.08
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Vanguard Index Fds Extend Mkt Etf (VXF) 1.7 $4.2M -5% 22k 190.00
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Vanguard Index Fds Value Etf (VTV) 1.2 $3.1M 18k 169.31
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.6M -5% 33k 47.82
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Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.3M 15k 88.40
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Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.3M -5% 6.7k 195.81
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Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.2M 9.1k 127.58
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Vanguard Index Fds Small Cp Etf (VB) 0.4 $982k 4.1k 240.23
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Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.4 $947k 14k 68.19
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Apple (AAPL) 0.3 $748k -17% 3.0k 250.42
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $742k 12k 62.31
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $693k +107% 27k 25.86
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Microsoft Corporation (MSFT) 0.3 $687k 1.6k 421.53
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Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.3 $656k +5% 6.6k 99.39
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $642k 1.4k 453.28
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Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $575k 8.4k 68.43
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $425k +66% 2.2k 189.31
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Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $370k NEW 3.7k 99.54
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $286k 4.2k 67.88
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Abbvie (ABBV) 0.1 $272k -8% 1.5k 177.70
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Intuit (INTU) 0.1 $251k 400.00 628.50
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Johnson & Johnson (JNJ) 0.1 $236k -18% 1.6k 144.61
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $204k 924.00 220.91
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Past Filings by Luminvest Wealth Management

SEC 13F filings are viewable for Luminvest Wealth Management going back to 2024