Luminvest Wealth Management

Luminvest Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Luminvest Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 27.8 $67M 235k 285.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 17.3 $42M 648k 64.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.2 $27M 431k 62.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.9 $19M 373k 50.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.3 $15M 301k 50.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.1 $15M 196k 74.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.6 $14M 163k 83.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $8.8M 17k 532.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $7.2M 90k 79.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.7M 8.1k 576.57
Vanguard Index Fds Extend Mkt Etf (VXF) 1.8 $4.3M 23k 183.81
Vanguard Index Fds Value Etf (VTV) 1.3 $3.2M 18k 175.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.9M 35k 52.77
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.4M 7.0k 198.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.3M 15k 88.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.2M 9.1k 128.34
Vanguard Index Fds Small Cp Etf (VB) 0.4 $983k 4.1k 240.75
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.4 $980k 14k 70.61
Apple (AAPL) 0.4 $850k 3.6k 233.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $761k 12k 63.91
Microsoft Corporation (MSFT) 0.3 $689k 1.6k 430.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $664k 13k 51.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $652k 1.4k 460.26
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.3 $632k 6.3k 100.95
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $624k 8.3k 75.17
Abbvie (ABBV) 0.1 $330k 1.7k 196.34
Johnson & Johnson (JNJ) 0.1 $326k 2.0k 163.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $310k 4.2k 73.42
NVIDIA Corporation (NVDA) 0.1 $278k 2.3k 121.44
Intuit (INTU) 0.1 $248k 400.00 621.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $223k 1.3k 165.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $208k 924.00 225.60
Home Depot (HD) 0.1 $207k 507.00 407.28
Procter & Gamble Company (PG) 0.1 $204k 1.2k 172.22