Luminvest Wealth Management

Luminvest Wealth Management as of June 30, 2025

Portfolio Holdings for Luminvest Wealth Management

Luminvest Wealth Management holds 41 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 27.6 $77M 252k 305.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 18.4 $51M 743k 69.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.7 $30M 443k 67.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.3 $21M 419k 48.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.1 $17M 342k 49.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.0 $17M 226k 73.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.4 $15M 181k 82.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $8.2M 15k 569.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $7.6M 93k 80.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $5.0M 8.1k 619.66
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $4.4M 23k 192.96
Vanguard Index Fds Value Etf (VTV) 1.2 $3.4M 19k 176.73
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $3.4M 25k 135.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.1M 37k 56.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.9M 81k 23.83
Ishares Tr Core Msci Total (IXUS) 0.5 $1.4M 18k 77.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.4M 15k 91.97
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.3M 6.4k 204.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.2M 9.2k 133.34
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.4 $1.2M 12k 97.61
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $963k 14k 69.33
Microsoft Corporation (MSFT) 0.3 $811k 1.6k 497.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $758k 12k 63.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $688k 1.4k 485.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $646k 26k 25.30
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $596k 8.6k 69.55
Apple (AAPL) 0.2 $498k 2.4k 206.23
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $471k 4.8k 98.55
Vanguard Index Fds Small Cp Etf (VB) 0.2 $425k 1.8k 238.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $417k 2.4k 176.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $414k 4.1k 100.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $358k 4.5k 80.12
Intuit (INTU) 0.1 $315k 400.00 787.63
Abbvie (ABBV) 0.1 $285k 1.5k 186.24
Johnson & Johnson (JNJ) 0.1 $253k 1.6k 154.77
NVIDIA Corporation (NVDA) 0.1 $232k 1.5k 157.99
JPMorgan Chase & Co. (JPM) 0.1 $211k 728.00 289.54
Amazon (AMZN) 0.1 $209k 953.00 219.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $206k 924.00 223.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $203k 719.00 281.99
Broadcom (AVGO) 0.1 $201k 730.00 275.65