LPWM

LPWM as of Sept. 30, 2020

Portfolio Holdings for LPWM

LPWM holds 49 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 23.0 $28M 125k 225.92
Ishares Tr S&p 500 Val Etf (IVE) 17.9 $22M 196k 112.57
Ishares Tr Rus Mdcp Val Etf (IWS) 9.7 $12M 146k 81.44
Ishares Tr Core Msci Eafe (IEFA) 9.0 $11M 183k 60.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.4 $6.7M 153k 43.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.7 $4.5M 89k 50.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.7 $3.4M 66k 50.84
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $3.1M 39k 80.55
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $2.1M 18k 118.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.0M 9.3k 212.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $1.8M 17k 106.52
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.4 $1.8M 36k 49.13
Ishares Tr Russell 2000 Etf (IWM) 1.4 $1.7M 11k 152.20
Vanguard Index Fds Value Etf (VTV) 1.3 $1.6M 15k 104.56
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $1.5M 4.7k 315.27
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.1 $1.4M 33k 41.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.3M 7.6k 171.68
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.0 $1.3M 8.0k 156.04
Select Sector Spdr Tr Technology (XLK) 0.9 $1.1M 9.6k 117.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.1M 11k 101.70
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.8 $1.0M 9.9k 104.11
Ishares Core Msci Emkt (IEMG) 0.8 $939k 18k 53.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $924k 16k 57.93
Ishares Tr Nasdaq Biotech (IBB) 0.7 $895k 6.6k 136.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $800k 15k 54.36
Vanguard Index Fds Growth Etf (VUG) 0.6 $728k 3.2k 230.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $510k 5.8k 88.17
Amazon (AMZN) 0.4 $490k 152.00 3223.68
Apple (AAPL) 0.4 $469k 4.0k 116.75
NVIDIA Corporation (NVDA) 0.4 $452k 830.00 544.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $441k 1.9k 233.33
Ecolab (ECL) 0.4 $437k 2.2k 197.02
Ishares Tr Rus 1000 Etf (IWB) 0.3 $423k 2.2k 188.33
Vanguard Index Fds Large Cap Etf (VV) 0.3 $423k 2.7k 157.66
Vanguard World Fds Health Car Etf (VHT) 0.3 $412k 2.0k 203.56
Medtronic SHS (MDT) 0.3 $408k 4.0k 102.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $395k 3.0k 132.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $387k 4.7k 82.85
3M Company (MMM) 0.3 $371k 2.3k 158.82
Alphabet Cap Stk Cl A (GOOGL) 0.3 $365k 245.00 1489.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $291k 3.6k 81.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $276k 1.8k 156.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $248k 4.0k 62.78
AmerisourceBergen (COR) 0.2 $238k 2.5k 95.16
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $237k 988.00 239.88
Microsoft Corporation (MSFT) 0.2 $218k 1.0k 212.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $211k 3.5k 59.45
Ishares Tr Tips Bd Etf (TIP) 0.2 $207k 1.6k 125.99
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $44k 1.1k 40.00