Luminvest Wealth Management

Luminvest Wealth Management as of June 30, 2024

Portfolio Holdings for Luminvest Wealth Management

Luminvest Wealth Management holds 34 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 28.3 $60M 224k 268.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 17.0 $36M 598k 60.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 12.2 $26M 437k 59.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 8.7 $19M 365k 50.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.2 $13M 271k 49.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.7 $12M 166k 73.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.4 $9.4M 116k 81.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $8.4M 17k 502.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $5.0M 64k 78.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.4M 8.1k 548.79
Vanguard Index Fds Extend Mkt Etf (VXF) 1.7 $3.7M 22k 169.78
Vanguard Index Fds Value Etf (VTV) 1.4 $2.9M 18k 163.16
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.3M 7.0k 182.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.3M 15k 84.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.3M 26k 49.56
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.4 $942k 14k 68.00
Vanguard Index Fds Small Cp Etf (VB) 0.4 $918k 4.1k 224.94
Apple (AAPL) 0.4 $798k 3.8k 212.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $703k 12k 59.00
Microsoft Corporation (MSFT) 0.3 $658k 1.5k 440.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $649k 1.4k 458.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $612k 13k 47.45
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $594k 8.0k 73.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $390k 5.2k 74.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $374k 3.1k 120.19
Johnson & Johnson (JNJ) 0.1 $309k 2.0k 154.81
Abbvie (ABBV) 0.1 $295k 1.7k 175.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $289k 4.2k 68.53
Intuit (INTU) 0.1 $263k 400.00 657.21
NVIDIA Corporation (NVDA) 0.1 $257k 2.3k 112.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $245k 1.3k 182.16
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $209k 2.1k 100.85
Norfolk Southern (NSC) 0.1 $206k 800.00 257.37
Procter & Gamble Company (PG) 0.1 $204k 1.2k 172.60