Luminvest Wealth Management LLC Long-Term Concentrated

Location: Scottsdale, AZ

CIK: 0002036517 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (32)

VTI VANGUARD INDEX FDS 28.4%

Value $68.81M Shares 250,375 Share Price $274.84 Est. Cost/Share $236.12 Unrealized @ Report Date +16.4%

VXUS VANGUARD STAR FDS 18.0%

Value $43.62M Shares 702,454 Share Price $62.10 Est. Cost/Share $57.14 Unrealized @ Report Date +8.7%

VEU VANGUARD INTL EQUITY INDEX F 10.6%

Value $25.76M Shares 424,607 Share Price $60.66 Est. Cost/Share $53.81 Unrealized @ Report Date +12.7%

VTEB VANGUARD MUN BD FDS 7.7%

Value $18.63M Shares 375,484 Share Price $49.62 Est. Cost/Share $49.34 Unrealized @ Report Date +0.6%

BNDX VANGUARD CHARLOTTE FDS 6.6%

Value $16.07M Shares 329,222 Share Price $48.82 Est. Cost/Share $48.89 Unrealized @ Report Date -0.1%

BND VANGUARD BD INDEX FDS 6.5%

Value $15.87M Shares 216,046 Share Price $73.45 Est. Cost/Share $71.65 Unrealized @ Report Date +2.5%

VCIT VANGUARD SCOTTSDALE FDS 6.0%

Value $14.6M Shares 178,551 Share Price $81.76 Est. Cost/Share $79.57 Unrealized @ Report Date +2.7%

VCSH VANGUARD SCOTTSDALE FDS 3.1%

Value $7.477M Shares 94,720 Share Price $78.94 Est. Cost/Share $76.94 Unrealized @ Report Date +2.6%

VOO VANGUARD INDEX FDS 3.0%

Value $7.249M Shares 14,105 Share Price $513.91 Est. Cost/Share $434.07 Unrealized @ Report Date +18.4%

SPY SPDR S&P 500 ETF TR 1.9%

Value $4.534M Shares 8,106 Share Price $559.39 Est. Cost/Share $445.46 Unrealized @ Report Date +25.6%

VXF VANGUARD INDEX FDS 1.4%

Value $3.472M Shares 20,152 Share Price $172.27 Est. Cost/Share $160.90 Unrealized @ Report Date +7.1%

VTV VANGUARD INDEX FDS 1.3%

Value $3.169M Shares 18,345 Share Price $172.75 Est. Cost/Share $156.70 Unrealized @ Report Date +10.2%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.722M Shares 33,874 Share Price $50.83 Est. Cost/Share $50.07 Unrealized @ Report Date +1.5%

IWR ISHARES TR 0.5%

Value $1.281M Shares 15,056 Share Price $85.07 Est. Cost/Share $71.04 Unrealized @ Report Date +19.7%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $1.246M Shares 6,424 Share Price $193.98 Est. Cost/Share $180.12 Unrealized @ Report Date +7.7%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $1.171M Shares 9,077 Share Price $128.95 Est. Cost/Share $121.78 Unrealized @ Report Date +5.9%

BNDW VANGUARD SCOTTSDALE FDS 0.4%

Value $955K Shares 13,884 Share Price $68.81 Est. Cost/Share $67.79 Unrealized @ Report Date +1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $754K Shares 1,416 Share Price $532.58 Est. Cost/Share $351.65 Unrealized @ Report Date +51.5%

IJH ISHARES TR 0.3%

Value $695K Shares 11,914 Share Price $58.35 Est. Cost/Share $50.72 Unrealized @ Report Date +15.0%

AAPL APPLE INC 0.3%

Value $663K Shares 2,985 Share Price $222.15 Est. Cost/Share $184.40 Unrealized @ Report Date +20.0%

VTEI VANGUARD MUN BD FDS 0.3%

Value $652K Shares 6,598 Share Price $98.82 Est. Cost/Share $100.37 Unrealized @ Report Date -1.5%

MSFT MICROSOFT CORP 0.3%

Value $612K Shares 1,630 Share Price $375.48 Est. Cost/Share $397.21 Unrealized @ Report Date -6.0%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $611K Shares 26,063 Share Price $23.43 Est. Cost/Share $23.95 Unrealized @ Report Date -2.2%

BLV VANGUARD BD INDEX FDS 0.2%

Value $596K Shares 8,469 Share Price $70.42 Est. Cost/Share $68.72 Unrealized @ Report Date +2.5%

VB VANGUARD INDEX FDS 0.2%

Value $396K Shares 1,786 Share Price $221.70 Est. Cost/Share $204.42 Unrealized @ Report Date +8.5%

SGOV ISHARES TR 0.1%

Value $360K Shares 3,572 Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

GOOGL ALPHABET INC 0.1%

Value $347K Shares 2,247 Share Price $154.64 Est. Cost/Share $170.07 Unrealized @ Report Date -9.3%

ABBV ABBVIE INC 0.1%

Value $321K Shares 1,531 Share Price $209.52 * Est. Cost/Share $157.12 Unrealized @ Report Date +30.1%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $313K Shares 4,242 Share Price $73.68 Est. Cost/Share $69.22 Unrealized @ Report Date +6.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $271K Shares 1,632 Share Price $165.82 * Est. Cost/Share $141.44 Unrealized @ Report Date +14.7%

INTU INTUIT 0.1%

Value $246K Shares 400 Share Price $613.99 Est. Cost/Share $614.24 Unrealized @ Report Date -0.5%

PG PROCTER AND GAMBLE CO 0.1%

Value $201K Shares 1,182 Share Price $170.38 Est. Cost/Share $163.95 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	250,375	$68.81M	28.4%	$274.84	$236.12	+16.4%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	702,454	$43.62M	18.0%	$62.10	$57.14	+8.7%	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	424,607	$25.76M	10.6%	$60.66	$53.81	+12.7%	ALLWRLD EX US	922042775
VTEB	VANGUARD MUN BD FDS	375,484	$18.63M	7.7%	$49.62	$49.34	+0.6%	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	329,222	$16.07M	6.6%	$48.82	$48.89	-0.1%	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	216,046	$15.87M	6.5%	$73.45	$71.65	+2.5%	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	178,551	$14.6M	6.0%	$81.76	$79.57	+2.7%	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	94,720	$7.477M	3.1%	$78.94	$76.94	+2.6%	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	14,105	$7.249M	3.0%	$513.91	$434.07	+18.4%	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	8,106	$4.534M	1.9%	$559.39	$445.46	+25.6%	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	20,152	$3.472M	1.4%	$172.27	$160.90	+7.1%	EXTEND MKT ETF	922908652
VTV	VANGUARD INDEX FDS	18,345	$3.169M	1.3%	$172.75	$156.70	+10.2%	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	33,874	$1.722M	0.7%	$50.83	$50.07	+1.5%	VAN FTSE DEV MKT	921943858
IWR	ISHARES TR	15,056	$1.281M	0.5%	$85.07	$71.04	+19.7%	RUS MID CAP ETF	464287499
VIG	VANGUARD SPECIALIZED FUNDS	6,424	$1.246M	0.5%	$193.98	$180.12	+7.7%	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	9,077	$1.171M	0.5%	$128.95	$121.78	+5.9%	HIGH DIV YLD	921946406
BNDW	VANGUARD SCOTTSDALE FDS	13,884	$955K	0.4%	$68.81	$67.79	+1.5%	TOTAL WLD BD ETF	92206C565
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,416	$754K	0.3%	$532.58	$351.65	+51.5%	CL B NEW	084670702
IJH	ISHARES TR	11,914	$695K	0.3%	$58.35	$50.72	+15.0%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	2,985	$663K	0.3%	$222.15	$184.40	+20.0%	COM	037833100
VTEI	VANGUARD MUN BD FDS	6,598	$652K	0.3%	$98.82	$100.37	-1.5%	INTERMEDIATE TRM	922907738
MSFT	MICROSOFT CORP	1,630	$612K	0.3%	$375.48	$397.21	-6.0%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	26,063	$611K	0.3%	$23.43	$23.95	-2.2%	US SML CAP ETF	808524607
BLV	VANGUARD BD INDEX FDS	8,469	$596K	0.2%	$70.42	$68.72	+2.5%	LONG TERM BOND	921937793
VB	VANGUARD INDEX FDS	1,786	$396K	0.2%	$221.70	$204.42	+8.5%	SMALL CP ETF	922908751
SGOV	ISHARES TR	3,572	$360K	0.1%	$100.68	$100.51	+0.2%	0-3 MNTH TREASRY	46436E718
GOOGL	ALPHABET INC	2,247	$347K	0.1%	$154.64	$170.07	-9.3%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	1,531	$321K	0.1%	$209.52 *	$157.12	+30.1%	COM	00287Y109
VYMI	VANGUARD WHITEHALL FDS	4,242	$313K	0.1%	$73.68	$69.22	+6.5%	INTL HIGH ETF	921946794
JNJ	JOHNSON & JOHNSON	1,632	$271K	0.1%	$165.82 *	$141.44	+14.7%	COM	478160104
INTU	INTUIT	400	$246K	0.1%	$613.99	$614.24	-0.5%	COM	461202103
PG	PROCTER AND GAMBLE CO	1,182	$201K	0.1%	$170.38	$163.95	+1.9%	COM	742718109