Luminvest Wealth Management LLC Long-Term Concentrated

Location: Scottsdale, AZ

CIK: 0002036517 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (32)

VTI VANGUARD INDEX FDS 29.1%

Value $72.1M Shares 248,796 Share Price $289.81 Est. Cost/Share $236.12 Unrealized @ Report Date +22.7%

VXUS VANGUARD STAR FDS 16.8%

Value $41.66M Shares 706,866 Share Price $58.93 Est. Cost/Share $57.14 Unrealized @ Report Date +3.1%

VEU VANGUARD INTL EQUITY INDEX F 9.9%

Value $24.5M Shares 426,823 Share Price $57.41 Est. Cost/Share $53.81 Unrealized @ Report Date +6.7%

VTEB VANGUARD MUN BD FDS 8.8%

Value $21.83M Shares 435,437 Share Price $50.13 Est. Cost/Share $49.34 Unrealized @ Report Date +1.6%

BNDX VANGUARD CHARLOTTE FDS 6.5%

Value $16.05M Shares 327,209 Share Price $49.05 Est. Cost/Share $48.89 Unrealized @ Report Date +0.3%

BND VANGUARD BD INDEX FDS 6.0%

Value $14.93M Shares 210,075 Share Price $71.06 Est. Cost/Share $71.62 Unrealized @ Report Date +0.4%

VCIT VANGUARD SCOTTSDALE FDS 5.7%

Value $14.2M Shares 176,953 Share Price $80.27 Est. Cost/Share $79.57 Unrealized @ Report Date +0.9%

VOO VANGUARD INDEX FDS 3.6%

Value $8.975M Shares 16,658 Share Price $538.79 Est. Cost/Share $434.07 Unrealized @ Report Date +24.1%

VCSH VANGUARD SCOTTSDALE FDS 3.0%

Value $7.324M Shares 93,886 Share Price $78.01 Est. Cost/Share $76.94 Unrealized @ Report Date +1.4%

SPY SPDR S&P 500 ETF TR 1.9%

Value $4.751M Shares 8,106 Share Price $586.08 Est. Cost/Share $445.46 Unrealized @ Report Date +31.6%

VXF VANGUARD INDEX FDS 1.7%

Value $4.182M Shares 22,009 Share Price $190.00 Est. Cost/Share $160.90 Unrealized @ Report Date +18.1%

VTV VANGUARD INDEX FDS 1.2%

Value $3.092M Shares 18,260 Share Price $169.31 Est. Cost/Share $156.70 Unrealized @ Report Date +8.0%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $1.588M Shares 33,198 Share Price $47.82 Est. Cost/Share $50.06 Unrealized @ Report Date -4.5%

IWR ISHARES TR 0.5%

Value $1.331M Shares 15,056 Share Price $88.40 Est. Cost/Share $71.04 Unrealized @ Report Date +24.4%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $1.307M Shares 6,674 Share Price $195.81 Est. Cost/Share $180.12 Unrealized @ Report Date +8.7%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $1.155M Shares 9,054 Share Price $127.58 Est. Cost/Share $121.78 Unrealized @ Report Date +4.8%

VB VANGUARD INDEX FDS 0.4%

Value $982K Shares 4,086 Share Price $240.23 Est. Cost/Share $204.42 Unrealized @ Report Date +17.5%

BNDW VANGUARD SCOTTSDALE FDS 0.4%

Value $947K Shares 13,884 Share Price $68.19 Est. Cost/Share $67.79 Unrealized @ Report Date +0.6%

AAPL APPLE INC 0.3%

Value $748K Shares 2,985 Share Price $250.42 Est. Cost/Share $184.40 Unrealized @ Report Date +35.2%

IJH ISHARES TR 0.3%

Value $742K Shares 11,914 Share Price $62.31 Est. Cost/Share $50.72 Unrealized @ Report Date +22.8%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $693K Shares 26,794 Share Price $25.86 Est. Cost/Share $23.95 Unrealized @ Report Date +8.0%

MSFT MICROSOFT CORP 0.3%

Value $687K Shares 1,630 Share Price $421.53 Est. Cost/Share $397.21 Unrealized @ Report Date +5.3%

VTEI VANGUARD MUN BD FDS 0.3%

Value $656K Shares 6,598 Share Price $99.39 Est. Cost/Share $100.37 Unrealized @ Report Date -1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $642K Shares 1,416 Share Price $453.28 Est. Cost/Share $351.65 Unrealized @ Report Date +28.9%

BLV VANGUARD BD INDEX FDS 0.2%

Value $575K Shares 8,407 Share Price $68.43 Est. Cost/Share $68.72 Unrealized @ Report Date -0.4%

GOOGL ALPHABET INC 0.2%

Value $425K Shares 2,247 Share Price $189.31 Est. Cost/Share $170.07 Unrealized @ Report Date +10.9%

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value $370K Shares 3,717 Share Price $99.54 Est. Cost/Share $100.38 Unrealized @ Report Date -0.8%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $286K Shares 4,215 Share Price $67.88 Est. Cost/Share $69.22 Unrealized @ Report Date -1.9%

ABBV ABBVIE INC 0.1%

Value $272K Shares 1,531 Share Price $177.70 * Est. Cost/Share $157.12 Unrealized @ Report Date +9.3%

INTU INTUIT 0.1%

Value $251K Shares 400 Share Price $628.50 Est. Cost/Share $614.24 Unrealized @ Report Date +1.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $236K Shares 1,632 Share Price $144.61 * Est. Cost/Share $141.44 Unrealized @ Report Date -0.8%

IWM ISHARES TR 0.1%

Value $204K Shares 924 Share Price $220.91 Est. Cost/Share $213.99 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	248,796	$72.1M	29.1%	$289.81	$236.12	+22.7%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	706,866	$41.66M	16.8%	$58.93	$57.14	+3.1%	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	426,823	$24.5M	9.9%	$57.41	$53.81	+6.7%	ALLWRLD EX US	922042775
VTEB	VANGUARD MUN BD FDS	435,437	$21.83M	8.8%	$50.13	$49.34	+1.6%	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	327,209	$16.05M	6.5%	$49.05	$48.89	+0.3%	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	210,075	$14.93M	6.0%	$71.06	$71.62	+0.4%	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	176,953	$14.2M	5.7%	$80.27	$79.57	+0.9%	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	16,658	$8.975M	3.6%	$538.79	$434.07	+24.1%	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	93,886	$7.324M	3.0%	$78.01	$76.94	+1.4%	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	8,106	$4.751M	1.9%	$586.08	$445.46	+31.6%	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	22,009	$4.182M	1.7%	$190.00	$160.90	+18.1%	EXTEND MKT ETF	922908652
VTV	VANGUARD INDEX FDS	18,260	$3.092M	1.2%	$169.31	$156.70	+8.0%	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	33,198	$1.588M	0.6%	$47.82	$50.06	-4.5%	VAN FTSE DEV MKT	921943858
IWR	ISHARES TR	15,056	$1.331M	0.5%	$88.40	$71.04	+24.4%	RUS MID CAP ETF	464287499
VIG	VANGUARD SPECIALIZED FUNDS	6,674	$1.307M	0.5%	$195.81	$180.12	+8.7%	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	9,054	$1.155M	0.5%	$127.58	$121.78	+4.8%	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	4,086	$982K	0.4%	$240.23	$204.42	+17.5%	SMALL CP ETF	922908751
BNDW	VANGUARD SCOTTSDALE FDS	13,884	$947K	0.4%	$68.19	$67.79	+0.6%	TOTAL WLD BD ETF	92206C565
AAPL	APPLE INC	2,985	$748K	0.3%	$250.42	$184.40	+35.2%	COM	037833100
IJH	ISHARES TR	11,914	$742K	0.3%	$62.31	$50.72	+22.8%	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	26,794	$693K	0.3%	$25.86	$23.95	+8.0%	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	1,630	$687K	0.3%	$421.53	$397.21	+5.3%	COM	594918104
VTEI	VANGUARD MUN BD FDS	6,598	$656K	0.3%	$99.39	$100.37	-1.0%	INTERMEDIATE TRM	922907738
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,416	$642K	0.3%	$453.28	$351.65	+28.9%	CL B NEW	084670702
BLV	VANGUARD BD INDEX FDS	8,407	$575K	0.2%	$68.43	$68.72	-0.4%	LONG TERM BOND	921937793
GOOGL	ALPHABET INC	2,247	$425K	0.2%	$189.31	$170.07	+10.9%	CAP STK CL A	02079K305
VTEC	VANGUARD CALIF TAX FREE FDS	3,717	$370K	0.1%	$99.54	$100.38	-0.8%	TAX EXEMPT BD FD	922021605
VYMI	VANGUARD WHITEHALL FDS	4,215	$286K	0.1%	$67.88	$69.22	-1.9%	INTL HIGH ETF	921946794
ABBV	ABBVIE INC	1,531	$272K	0.1%	$177.70 *	$157.12	+9.3%	COM	00287Y109
INTU	INTUIT	400	$251K	0.1%	$628.50	$614.24	+1.7%	COM	461202103
JNJ	JOHNSON & JOHNSON	1,632	$236K	0.1%	$144.61 *	$141.44	-0.8%	COM	478160104
IWM	ISHARES TR	924	$204K	0.1%	$220.91	$213.99	+3.3%	RUSSELL 2000 ETF	464287655