Luminvest Wealth Management LLC Long-Term Concentrated

Location: Scottsdale, AZ

CIK: 0002036517 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 27.8%

Value $66.94M Shares 234,512 Share Price $285.45 Est. Cost/Share $232.73 Unrealized @ Report Date +21.7%

VXUS VANGUARD STAR FDS 17.3%

Value $41.8M Shares 648,062 Share Price $64.50 Est. Cost/Share $56.70 Unrealized @ Report Date +14.2%

VEU VANGUARD INTL EQUITY INDEX F 11.2%

Value $26.98M Shares 431,200 Share Price $62.56 Est. Cost/Share $53.81 Unrealized @ Report Date +17.1%

VTEB VANGUARD MUN BD FDS 7.9%

Value $18.96M Shares 372,700 Share Price $50.88 Est. Cost/Share $49.13 Unrealized @ Report Date +4.0%

BNDX VANGUARD CHARLOTTE FDS 6.3%

Value $15.15M Shares 301,352 Share Price $50.27 Est. Cost/Share $48.79 Unrealized @ Report Date +3.0%

BND VANGUARD BD INDEX FDS 6.1%

Value $14.62M Shares 195,527 Share Price $74.79 Est. Cost/Share $71.51 Unrealized @ Report Date +5.0%

VCIT VANGUARD SCOTTSDALE FDS 5.6%

Value $13.6M Shares 162,821 Share Price $83.53 Est. Cost/Share $79.40 Unrealized @ Report Date +5.5%

VOO VANGUARD INDEX FDS 3.7%

Value $8.839M Shares 16,613 Share Price $532.03 Est. Cost/Share $434.07 Unrealized @ Report Date +21.6%

VCSH VANGUARD SCOTTSDALE FDS 3.0%

Value $7.155M Shares 90,213 Share Price $79.31 Est. Cost/Share $76.87 Unrealized @ Report Date +3.3%

SPY SPDR S&P 500 ETF TR 1.9%

Value $4.674M Shares 8,106 Share Price $576.57 Est. Cost/Share $445.46 Unrealized @ Report Date +28.8%

VXF VANGUARD INDEX FDS 1.8%

Value $4.268M Shares 23,217 Share Price $183.81 Est. Cost/Share $160.90 Unrealized @ Report Date +13.1%

VTV VANGUARD INDEX FDS 1.3%

Value $3.191M Shares 18,198 Share Price $175.35 Est. Cost/Share $156.70 Unrealized @ Report Date +11.4%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $1.86M Shares 35,243 Share Price $52.77 Est. Cost/Share $50.06 Unrealized @ Report Date +5.5%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $1.395M Shares 7,043 Share Price $198.06 Est. Cost/Share $180.12 Unrealized @ Report Date +10.0%

IWR ISHARES TR 0.6%

Value $1.327M Shares 15,057 Share Price $88.14 Est. Cost/Share $71.04 Unrealized @ Report Date +24.1%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $1.162M Shares 9,051 Share Price $128.34 Est. Cost/Share $121.78 Unrealized @ Report Date +5.3%

VB VANGUARD INDEX FDS 0.4%

Value $983K Shares 4,083 Share Price $240.75 Est. Cost/Share $204.42 Unrealized @ Report Date +16.0%

BNDW VANGUARD SCOTTSDALE FDS 0.4%

Value $980K Shares 13,885 Share Price $70.61 Est. Cost/Share $67.79 Unrealized @ Report Date +4.2%

AAPL APPLE INC 0.4%

Value $850K Shares 3,640 Share Price $233.39 Est. Cost/Share $184.40 Unrealized @ Report Date +25.6%

IJH ISHARES TR 0.3%

Value $761K Shares 11,914 Share Price $63.91 * Est. Cost/Share $50.72 Unrealized @ Report Date +22.9%

MSFT MICROSOFT CORP 0.3%

Value $689K Shares 1,601 Share Price $430.33 Est. Cost/Share $396.76 Unrealized @ Report Date +7.4%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $664K Shares 12,888 Share Price $51.50 * Est. Cost/Share $21.07 Unrealized @ Report Date +22.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $652K Shares 1,416 Share Price $460.26 Est. Cost/Share $351.65 Unrealized @ Report Date +30.9%

VTEI VANGUARD MUN BD FDS 0.3%

Value $632K Shares 6,260 Share Price $100.95 Est. Cost/Share $100.39 Unrealized @ Report Date +0.8%

BLV VANGUARD BD INDEX FDS 0.3%

Value $624K Shares 8,302 Share Price $75.17 Est. Cost/Share $68.69 Unrealized @ Report Date +9.4%

ABBV ABBVIE INC 0.1%

Value $330K Shares 1,681 Share Price $196.34 * Est. Cost/Share $157.12 Unrealized @ Report Date +20.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $326K Shares 1,996 Share Price $163.29 * Est. Cost/Share $141.44 Unrealized @ Report Date +10.3%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $309K Shares 4,215 Share Price $73.42 Est. Cost/Share $69.22 Unrealized @ Report Date +6.1%

NVDA NVIDIA CORPORATION 0.1%

Value $278K Shares 2,290 Share Price $121.44 Est. Cost/Share $80.44 Unrealized @ Report Date +50.9%

INTU INTUIT 0.1%

Value $248K Shares 400 Share Price $621.00 Est. Cost/Share $614.24 Unrealized @ Report Date +0.3%

GOOGL ALPHABET INC 0.1%

Value $223K Shares 1,347 Share Price $165.86 Est. Cost/Share $167.35 Unrealized @ Report Date -1.4%

IWM ISHARES TR 0.1%

Value $208K Shares 924 Share Price $225.60 * Est. Cost/Share $213.99 Unrealized @ Report Date +3.2%

HD HOME DEPOT INC 0.1%

Value $206K Shares 507 Share Price $407.28 * Est. Cost/Share $352.64 Unrealized @ Report Date +11.5%

PG PROCTER AND GAMBLE CO 0.1%

Value $204K Shares 1,183 Share Price $172.22 * Est. Cost/Share $157.20 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	234,512	$66.94M	27.8%	$285.45	$232.73	+21.7%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	648,062	$41.8M	17.3%	$64.50	$56.70	+14.2%	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	431,200	$26.98M	11.2%	$62.56	$53.81	+17.1%	ALLWRLD EX US	922042775
VTEB	VANGUARD MUN BD FDS	372,700	$18.96M	7.9%	$50.88	$49.13	+4.0%	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	301,352	$15.15M	6.3%	$50.27	$48.79	+3.0%	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	195,527	$14.62M	6.1%	$74.79	$71.51	+5.0%	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	162,821	$13.6M	5.6%	$83.53	$79.40	+5.5%	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	16,613	$8.839M	3.7%	$532.03	$434.07	+21.6%	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	90,213	$7.155M	3.0%	$79.31	$76.87	+3.3%	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	8,106	$4.674M	1.9%	$576.57	$445.46	+28.8%	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	23,217	$4.268M	1.8%	$183.81	$160.90	+13.1%	EXTEND MKT ETF	922908652
VTV	VANGUARD INDEX FDS	18,198	$3.191M	1.3%	$175.35	$156.70	+11.4%	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	35,243	$1.86M	0.8%	$52.77	$50.06	+5.5%	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	7,043	$1.395M	0.6%	$198.06	$180.12	+10.0%	DIV APP ETF	921908844
IWR	ISHARES TR	15,057	$1.327M	0.6%	$88.14	$71.04	+24.1%	RUS MID CAP ETF	464287499
VYM	VANGUARD WHITEHALL FDS	9,051	$1.162M	0.5%	$128.34	$121.78	+5.3%	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	4,083	$983K	0.4%	$240.75	$204.42	+16.0%	SMALL CP ETF	922908751
BNDW	VANGUARD SCOTTSDALE FDS	13,885	$980K	0.4%	$70.61	$67.79	+4.2%	TOTAL WLD BD ETF	92206C565
AAPL	APPLE INC	3,640	$850K	0.4%	$233.39	$184.40	+25.6%	COM	037833100
IJH	ISHARES TR	11,914	$761K	0.3%	$63.91 *	$50.72	+22.9%	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	1,601	$689K	0.3%	$430.33	$396.76	+7.4%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	12,888	$664K	0.3%	$51.50 *	$21.07	+22.2%	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,416	$652K	0.3%	$460.26	$351.65	+30.9%	CL B NEW	084670702
VTEI	VANGUARD MUN BD FDS	6,260	$632K	0.3%	$100.95	$100.39	+0.8%	INTERMEDIATE TRM	922907738
BLV	VANGUARD BD INDEX FDS	8,302	$624K	0.3%	$75.17	$68.69	+9.4%	LONG TERM BOND	921937793
ABBV	ABBVIE INC	1,681	$330K	0.1%	$196.34 *	$157.12	+20.5%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	1,996	$326K	0.1%	$163.29 *	$141.44	+10.3%	COM	478160104
VYMI	VANGUARD WHITEHALL FDS	4,215	$309K	0.1%	$73.42	$69.22	+6.1%	INTL HIGH ETF	921946794
NVDA	NVIDIA CORPORATION	2,290	$278K	0.1%	$121.44	$80.44	+50.9%	COM	67066G104
INTU	INTUIT	400	$248K	0.1%	$621.00	$614.24	+0.3%	COM	461202103
GOOGL	ALPHABET INC	1,347	$223K	0.1%	$165.86	$167.35	-1.4%	CAP STK CL A	02079K305
IWM	ISHARES TR	924	$208K	0.1%	$225.60 *	$213.99	+3.2%	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	507	$206K	0.1%	$407.28 *	$352.64	+11.5%	COM	437076102
PG	PROCTER AND GAMBLE CO	1,183	$204K	0.1%	$172.22 *	$157.20	+6.7%	COM	742718109