Luminvest Wealth Management LLC Long-Term Concentrated

Location: Scottsdale, AZ

CIK: 0002036517 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 28.3%

Value $60.21M Shares 223,919 Share Price $268.91 Est. Cost/Share $230.83 Unrealized @ Report Date +15.9%

VXUS VANGUARD STAR FDS 17.0%

Value $36.27M Shares 597,941 Share Price $60.66 Est. Cost/Share $56.26 Unrealized @ Report Date +7.2%

VEU VANGUARD INTL EQUITY INDEX F 12.2%

Value $26.03M Shares 436,576 Share Price $59.62 Est. Cost/Share $53.81 Unrealized @ Report Date +9.0%

VTEB VANGUARD MUN BD FDS 8.7%

Value $18.55M Shares 365,434 Share Price $50.77 Est. Cost/Share $49.10 Unrealized @ Report Date +2.1%

BNDX VANGUARD CHARLOTTE FDS 6.2%

Value $13.31M Shares 270,664 Share Price $49.16 Est. Cost/Share $48.70 Unrealized @ Report Date -0.1%

BND VANGUARD BD INDEX FDS 5.7%

Value $12.19M Shares 166,430 Share Price $73.25 Est. Cost/Share $71.08 Unrealized @ Report Date +1.4%

VCIT VANGUARD SCOTTSDALE FDS 4.4%

Value $9.422M Shares 116,065 Share Price $81.18 Est. Cost/Share $78.26 Unrealized @ Report Date +2.1%

VOO VANGUARD INDEX FDS 3.9%

Value $8.352M Shares 16,637 Share Price $502.00 Est. Cost/Share $434.07 Unrealized @ Report Date +15.2%

VCSH VANGUARD SCOTTSDALE FDS 2.3%

Value $4.958M Shares 63,564 Share Price $78.01 Est. Cost/Share $76.20 Unrealized @ Report Date +1.4%

SPY SPDR S&P 500 ETF TR 2.1%

Value $4.448M Shares 8,106 Share Price $548.79 Est. Cost/Share $445.46 Unrealized @ Report Date +22.2%

VXF VANGUARD INDEX FDS 1.7%

Value $3.667M Shares 21,597 Share Price $169.78 Est. Cost/Share $159.86 Unrealized @ Report Date +5.6%

VTV VANGUARD INDEX FDS 1.4%

Value $2.904M Shares 17,801 Share Price $163.16 Est. Cost/Share $156.46 Unrealized @ Report Date +2.5%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $1.269M Shares 6,952 Share Price $182.54 Est. Cost/Share $179.98 Unrealized @ Report Date +1.4%

IWR ISHARES TR 0.6%

Value $1.267M Shares 15,057 Share Price $84.13 * Est. Cost/Share $71.04 Unrealized @ Report Date +14.1%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $1.265M Shares 25,514 Share Price $49.56 Est. Cost/Share $49.76 Unrealized @ Report Date -0.7%

BNDW VANGUARD SCOTTSDALE FDS 0.4%

Value $942K Shares 13,850 Share Price $68.00 Est. Cost/Share $67.79 Unrealized @ Report Date +0.3%

VB VANGUARD INDEX FDS 0.4%

Value $918K Shares 4,083 Share Price $224.94 * Est. Cost/Share $204.42 Unrealized @ Report Date +6.7%

AAPL APPLE INC 0.4%

Value $798K Shares 3,754 Share Price $212.58 Est. Cost/Share $184.40 Unrealized @ Report Date +13.4%

IJH ISHARES TR 0.3%

Value $703K Shares 11,914 Share Price $59.00 Est. Cost/Share $50.72 Unrealized @ Report Date +15.4%

MSFT MICROSOFT CORP 0.3%

Value $658K Shares 1,494 Share Price $440.41 Est. Cost/Share $394.87 Unrealized @ Report Date +11.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $649K Shares 1,416 Share Price $458.33 * Est. Cost/Share $351.65 Unrealized @ Report Date +15.7%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $612K Shares 12,888 Share Price $47.45 * Est. Cost/Share $21.07 Unrealized @ Report Date +12.6%

BLV VANGUARD BD INDEX FDS 0.3%

Value $594K Shares 8,032 Share Price $73.98 * Est. Cost/Share $68.53 Unrealized @ Report Date +2.6%

BIV VANGUARD BD INDEX FDS 0.2%

Value $390K Shares 5,209 Share Price $74.89 Est. Cost/Share $74.31 Unrealized @ Report Date +0.8%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $374K Shares 3,113 Share Price $120.19 Est. Cost/Share $118.58 Unrealized @ Report Date +0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $309K Shares 1,995 Share Price $154.81 * Est. Cost/Share $141.44 Unrealized @ Report Date -1.3%

ABBV ABBVIE INC 0.1%

Value $295K Shares 1,681 Share Price $175.21 * Est. Cost/Share $157.12 Unrealized @ Report Date +3.7%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $289K Shares 4,215 Share Price $68.53 Est. Cost/Share $69.22 Unrealized @ Report Date -1.0%

INTU INTUIT 0.1%

Value $263K Shares 400 Share Price $657.21 Est. Cost/Share $614.24 Unrealized @ Report Date +6.0%

NVDA NVIDIA CORPORATION 0.1%

Value $257K Shares 2,290 Share Price $112.42 * Est. Cost/Share $80.44 Unrealized @ Report Date +53.5%

GOOGL ALPHABET INC 0.1%

Value $245K Shares 1,347 Share Price $182.16 Est. Cost/Share $167.35 Unrealized @ Report Date +8.2%

VTEI VANGUARD MUN BD FDS 0.1%

Value $209K Shares 2,071 Share Price $100.85 Est. Cost/Share $100.51 Unrealized @ Report Date -1.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value $206K Shares 800 Share Price $257.37 * Est. Cost/Share $224.21 Unrealized @ Report Date -7.3%

PG PROCTER AND GAMBLE CO 0.1%

Value $204K Shares 1,183 Share Price $172.60 * Est. Cost/Share $157.20 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	223,919	$60.21M	28.3%	$268.91	$230.83	+15.9%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	597,941	$36.27M	17.0%	$60.66	$56.26	+7.2%	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	436,576	$26.03M	12.2%	$59.62	$53.81	+9.0%	ALLWRLD EX US	922042775
VTEB	VANGUARD MUN BD FDS	365,434	$18.55M	8.7%	$50.77	$49.10	+2.1%	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	270,664	$13.31M	6.2%	$49.16	$48.70	-0.1%	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	166,430	$12.19M	5.7%	$73.25	$71.08	+1.4%	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	116,065	$9.422M	4.4%	$81.18	$78.26	+2.1%	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	16,637	$8.352M	3.9%	$502.00	$434.07	+15.2%	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	63,564	$4.958M	2.3%	$78.01	$76.20	+1.4%	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	8,106	$4.448M	2.1%	$548.79	$445.46	+22.2%	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	21,597	$3.667M	1.7%	$169.78	$159.86	+5.6%	EXTEND MKT ETF	922908652
VTV	VANGUARD INDEX FDS	17,801	$2.904M	1.4%	$163.16	$156.46	+2.5%	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	6,952	$1.269M	0.6%	$182.54	$179.98	+1.4%	DIV APP ETF	921908844
IWR	ISHARES TR	15,057	$1.267M	0.6%	$84.13 *	$71.04	+14.1%	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED FDS	25,514	$1.265M	0.6%	$49.56	$49.76	-0.7%	VAN FTSE DEV MKT	921943858
BNDW	VANGUARD SCOTTSDALE FDS	13,850	$942K	0.4%	$68.00	$67.79	+0.3%	TOTAL WLD BD ETF	92206C565
VB	VANGUARD INDEX FDS	4,083	$918K	0.4%	$224.94 *	$204.42	+6.7%	SMALL CP ETF	922908751
AAPL	APPLE INC	3,754	$798K	0.4%	$212.58	$184.40	+13.4%	COM	037833100
IJH	ISHARES TR	11,914	$703K	0.3%	$59.00	$50.72	+15.4%	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	1,494	$658K	0.3%	$440.41	$394.87	+11.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,416	$649K	0.3%	$458.33 *	$351.65	+15.7%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	12,888	$612K	0.3%	$47.45 *	$21.07	+12.6%	US SML CAP ETF	808524607
BLV	VANGUARD BD INDEX FDS	8,032	$594K	0.3%	$73.98 *	$68.53	+2.6%	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	5,209	$390K	0.2%	$74.89	$74.31	+0.8%	INTERMED TERM	921937819
VYM	VANGUARD WHITEHALL FDS	3,113	$374K	0.2%	$120.19	$118.58	+0.0%	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	1,995	$309K	0.1%	$154.81 *	$141.44	-1.3%	COM	478160104
ABBV	ABBVIE INC	1,681	$295K	0.1%	$175.21 *	$157.12	+3.7%	COM	00287Y109
VYMI	VANGUARD WHITEHALL FDS	4,215	$289K	0.1%	$68.53	$69.22	-1.0%	INTL HIGH ETF	921946794
INTU	INTUIT	400	$263K	0.1%	$657.21	$614.24	+6.0%	COM	461202103
NVDA	NVIDIA CORPORATION	2,290	$257K	0.1%	$112.42 *	$80.44	+53.5%	COM	67066G104
GOOGL	ALPHABET INC	1,347	$245K	0.1%	$182.16	$167.35	+8.2%	CAP STK CL A	02079K305
VTEI	VANGUARD MUN BD FDS	2,071	$209K	0.1%	$100.85	$100.51	-1.1%	INTERMEDIATE TRM	922907738
NSC	NORFOLK SOUTHN CORP	800	$206K	0.1%	$257.37 *	$224.21	-7.3%	COM	655844108
PG	PROCTER AND GAMBLE CO	1,183	$204K	0.1%	$172.60 *	$157.20	+1.0%	COM	742718109