GPWM

GPWM as of June 30, 2022

Portfolio Holdings for GPWM

GPWM holds 21 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 16.7 $18M 368k 49.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 14.1 $16M 206k 75.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.2 $11M 276k 40.80
Vanguard Index Fds Large Cap Etf (VV) 9.1 $10M 58k 172.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.8 $9.7M 196k 49.54
Vanguard Index Fds Small Cp Etf (VB) 6.0 $6.6M 38k 176.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.5 $6.1M 41k 149.81
Barclays Bank Djubs Cmdt Etn36 (DJP) 5.1 $5.6M 162k 34.80
Vanguard Index Fds Value Etf (VTV) 4.8 $5.3M 40k 131.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $5.1M 123k 41.65
Vanguard Index Fds Real Estate Etf (VNQ) 4.3 $4.8M 52k 91.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.2 $4.7M 64k 73.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.5 $3.9M 38k 103.20
Vanguard World Esg Us Stk Etf (ESGV) 2.7 $3.0M 45k 66.38
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $95k 2.3k 40.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $78k 1.6k 47.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $30k 673.00 44.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $19k 490.00 38.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $18k 603.00 29.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $12k 503.00 23.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.0k 343.00 20.41