GPWM

GPWM as of Dec. 31, 2021

Portfolio Holdings for GPWM

GPWM holds 21 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 14.8 $18M 322k 54.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 13.3 $16M 188k 84.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.6 $13M 249k 51.06
Vanguard Index Fds Large Cap Etf (VV) 10.3 $12M 56k 221.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.9 $9.5M 172k 55.16
Vanguard Index Fds Small Cp Etf (VB) 6.3 $7.5M 33k 226.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.0 $7.1M 40k 178.86
Vanguard Index Fds Real Estate Etf (VNQ) 5.1 $6.1M 53k 116.01
Vanguard Index Fds Value Etf (VTV) 5.0 $6.0M 41k 147.11
Barclays Bank Djubs Cmdt Etn36 (DJP) 4.8 $5.7M 200k 28.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $5.2M 105k 49.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.1 $4.9M 57k 87.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.8 $4.5M 34k 133.96
Vanguard World Esg Us Stk Etf (ESGV) 3.5 $4.2M 48k 87.90
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $121k 2.3k 51.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $91k 1.7k 54.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $42k 366.00 114.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $25k 241.00 103.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $24k 620.00 38.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $15k 490.00 30.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $11k 201.00 54.73