Luminvest Wealth Management LLC Long-Term Concentrated

Location: Scottsdale, AZ

CIK: 0002036517 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (23)

VTI VANGUARD INDEX FDS 29.2%

Value $46.31M Shares 168,830 Share Price $274.30 * Est. Cost/Share $221.70 Unrealized @ Report Date +17.2%

VXUS VANGUARD STAR FDS 16.7%

Value $26.5M Shares 429,200 Share Price $61.75 * Est. Cost/Share $54.65 Unrealized @ Report Date +10.3%

VEU VANGUARD INTL EQUITY INDEX F 14.5%

Value $23.09M Shares 373,365 Share Price $61.85 * Est. Cost/Share $52.99 Unrealized @ Report Date +10.7%

VTEB VANGUARD MUN BD FDS 10.9%

Value $17.37M Shares 341,130 Share Price $50.91 Est. Cost/Share $49.03 Unrealized @ Report Date +3.2%

BNDX VANGUARD CHARLOTTE FDS 5.5%

Value $8.785M Shares 176,997 Share Price $49.63 Est. Cost/Share $48.70 Unrealized @ Report Date +1.0%

BND VANGUARD BD INDEX FDS 4.9%

Value $7.82M Shares 105,774 Share Price $73.93 Est. Cost/Share $70.77 Unrealized @ Report Date +2.6%

VCIT VANGUARD SCOTTSDALE FDS 4.5%

Value $7.177M Shares 87,690 Share Price $81.84 Est. Cost/Share $77.89 Unrealized @ Report Date +3.4%

VOO VANGUARD INDEX FDS 3.5%

Value $5.586M Shares 10,920 Share Price $511.54 * Est. Cost/Share $409.40 Unrealized @ Report Date +17.4%

SPY SPDR S&P 500 ETF TR 2.9%

Value $4.621M Shares 8,106 Share Price $570.04 * Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%

VCSH VANGUARD SCOTTSDALE FDS 2.5%

Value $3.96M Shares 50,634 Share Price $78.21 Est. Cost/Share $76.01 Unrealized @ Report Date +1.7%

VXF VANGUARD INDEX FDS 1.0%

Value $1.584M Shares 8,823 Share Price $179.49 * Est. Cost/Share $146.96 Unrealized @ Report Date +19.3%

IWR ISHARES TR 0.8%

Value $1.311M Shares 15,057 Share Price $87.10 * Est. Cost/Share $71.04 Unrealized @ Report Date +18.4%

IJH ISHARES TR 0.5%

Value $735K Shares 11,914 Share Price $61.66 Est. Cost/Share $50.72 Unrealized @ Report Date +19.8%

SCHA SCHWAB STRATEGIC TR 0.4%

Value $635K Shares 12,888 Share Price $49.24 * Est. Cost/Share $21.07 Unrealized @ Report Date +16.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $633K Shares 1,400 Share Price $452.36 * Est. Cost/Share $350.99 Unrealized @ Report Date +19.8%

BLV VANGUARD BD INDEX FDS 0.4%

Value $592K Shares 8,000 Share Price $74.05 * Est. Cost/Share $68.53 Unrealized @ Report Date +5.6%

VTV VANGUARD INDEX FDS 0.3%

Value $541K Shares 3,130 Share Price $172.97 * Est. Cost/Share $140.69 Unrealized @ Report Date +15.8%

VB VANGUARD INDEX FDS 0.3%

Value $541K Shares 2,302 Share Price $234.99 * Est. Cost/Share $192.68 Unrealized @ Report Date +18.6%

AAPL APPLE INC 0.2%

Value $242K Shares 1,165 Share Price $207.52 * Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%

MSFT MICROSOFT CORP 0.1%

Value $214K Shares 500 Share Price $427.55 * Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%

VTEI VANGUARD MUN BD FDS 0.1%

Value $209K Shares 2,071 Share Price $100.95 Est. Cost/Share $100.51 Unrealized @ Report Date -0.3%

NVDA NVIDIA CORPORATION 0.1%

Value $204K Shares 1,650 Share Price $123.51 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%

IWM ISHARES TR 0.1%

Value $201K Shares 924 Share Price $217.64 * Est. Cost/Share $179.15 Unrealized @ Report Date +17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	168,830	$46.31M	29.2%	$274.30 *	$221.70	+17.2%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	429,200	$26.5M	16.7%	$61.75 *	$54.65	+10.3%	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	373,365	$23.09M	14.5%	$61.85 *	$52.99	+10.7%	ALLWRLD EX US	922042775
VTEB	VANGUARD MUN BD FDS	341,130	$17.37M	10.9%	$50.91	$49.03	+3.2%	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	176,997	$8.785M	5.5%	$49.63	$48.70	+1.0%	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	105,774	$7.82M	4.9%	$73.93	$70.77	+2.6%	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	87,690	$7.177M	4.5%	$81.84	$77.89	+3.4%	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	10,920	$5.586M	3.5%	$511.54 *	$409.40	+17.4%	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	8,106	$4.621M	2.9%	$570.04 *	$445.46	+17.4%	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	50,634	$3.96M	2.5%	$78.21	$76.01	+1.7%	SHRT TRM CORP BD	92206C409
VXF	VANGUARD INDEX FDS	8,823	$1.584M	1.0%	$179.49 *	$146.96	+19.3%	EXTEND MKT ETF	922908652
IWR	ISHARES TR	15,057	$1.311M	0.8%	$87.10 *	$71.04	+18.4%	RUS MID CAP ETF	464287499
IJH	ISHARES TR	11,914	$735K	0.5%	$61.66	$50.72	+19.8%	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	12,888	$635K	0.4%	$49.24 *	$21.07	+16.8%	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,400	$633K	0.4%	$452.36 *	$350.99	+19.8%	CL B NEW	084670702
BLV	VANGUARD BD INDEX FDS	8,000	$592K	0.4%	$74.05 *	$68.53	+5.6%	LONG TERM BOND	921937793
VTV	VANGUARD INDEX FDS	3,130	$541K	0.3%	$172.97 *	$140.69	+15.8%	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	2,302	$541K	0.3%	$234.99 *	$192.68	+18.6%	SMALL CP ETF	922908751
AAPL	APPLE INC	1,165	$242K	0.2%	$207.52 *	$182.81	-7.0%	COM	037833100
MSFT	MICROSOFT CORP	500	$214K	0.1%	$427.55 *	$350.36	+18.5%	COM	594918104
VTEI	VANGUARD MUN BD FDS	2,071	$209K	0.1%	$100.95	$100.51	-0.3%	INTERMEDIATE TRM	922907738
NVDA	NVIDIA CORPORATION	1,650	$204K	0.1%	$123.51 *	$72.44	+24.7%	COM	67066G104
IWM	ISHARES TR	924	$201K	0.1%	$217.64 *	$179.15	+17.4%	RUSSELL 2000 ETF	464287655