LPWM LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001801101 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 30, 2020

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (43)

IVE ISHARES TR 20.6%
Value $22.28M Shares 171,274 Share Price $130.09 Est. Cost/Share $124.43 Unrealized @ Report Date +4.5%
VONG VANGUARD SCOTTSDALE FDS 17.7%
Value $19.17M Shares 105,937 Share Price $180.93 * Est. Cost/Share $42.92 Unrealized @ Report Date +5.4%
IEFA ISHARES TR 12.8%
Value $13.79M Shares 211,407 Share Price $65.24 Est. Cost/Share $63.43 Unrealized @ Report Date +2.9%
IWS ISHARES TR 10.7%
Value $11.61M Shares 122,506 Share Price $94.77 Est. Cost/Share $91.35 Unrealized @ Report Date +3.7%
VWO VANGUARD INTL EQUITY INDEX F 5.9%
Value $6.419M Shares 144,354 Share Price $44.47 Est. Cost/Share $42.37 Unrealized @ Report Date +5.0%
SLYV SPDR SERIES TRUST 3.7%
Value $4.042M Shares 61,512 Share Price $65.71 Est. Cost/Share $63.30 Unrealized @ Report Date +3.8%
VTIP VANGUARD MALVERN FDS 3.5%
Value $3.792M Shares 76,953 Share Price $49.28 Est. Cost/Share $49.24 Unrealized @ Report Date +0.1%
VNQ VANGUARD INDEX FDS 3.0%
Value $3.204M Shares 34,533 Share Price $92.78 Est. Cost/Share $92.60 Unrealized @ Report Date +0.2%
VSS VANGUARD INTL EQUITY INDEX F 1.9%
Value $2.102M Shares 18,917 Share Price $111.12 Est. Cost/Share $106.74 Unrealized @ Report Date +4.1%
VNQI VANGUARD INTL EQUITY INDEX F 1.8%
Value $1.904M Shares 32,215 Share Price $59.10 Est. Cost/Share $60.03 Unrealized @ Report Date -1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $1.811M Shares 7,996 Share Price $226.49 Est. Cost/Share $217.17 Unrealized @ Report Date +4.3%
IWM ISHARES TR 1.4%
Value $1.529M Shares 9,231 Share Price $165.64 Est. Cost/Share $158.04 Unrealized @ Report Date +4.8%
AGG ISHARES TR 1.4%
Value $1.529M Shares 13,603 Share Price $112.40 Est. Cost/Share $112.69 Unrealized @ Report Date -0.3%
VTI VANGUARD INDEX FDS 1.4%
Value $1.463M Shares 8,941 Share Price $163.63 Est. Cost/Share $156.68 Unrealized @ Report Date +4.4%
IWR ISHARES TR 1.1%
Value $1.154M Shares 19,360 Share Price $59.61 Est. Cost/Share $57.41 Unrealized @ Report Date +3.8%
VONE VANGUARD SCOTTSDALE FDS 0.9%
Value $1.02M Shares 6,918 Share Price $147.44 Est. Cost/Share $141.09 Unrealized @ Report Date +4.5%
VONV VANGUARD SCOTTSDALE FDS 0.8%
Value $884K Shares 7,378 Share Price $119.82 * Est. Cost/Share $57.75 Unrealized @ Report Date +3.8%
IBB ISHARES TR 0.7%
Value $741K Shares 6,151 Share Price $120.47 Est. Cost/Share $111.57 Unrealized @ Report Date +8.0%
VGT VANGUARD WORLD FDS 0.6%
Value $700K Shares 2,858 Share Price $244.93 * Est. Cost/Share $28.62 Unrealized @ Report Date +6.9%
XLK SELECT SECTOR SPDR TR 0.6%
Value $644K Shares 7,028 Share Price $91.63 * Est. Cost/Share $42.80 Unrealized @ Report Date +7.1%
XLB SELECT SECTOR SPDR TR 0.6%
Value $638K Shares 10,395 Share Price $61.38 * Est. Cost/Share $29.54 Unrealized @ Report Date +4.0%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value $629K Shares 7,764 Share Price $81.01 Est. Cost/Share $77.79 Unrealized @ Report Date +4.1%
IWB ISHARES TR 0.5%
Value $581K Shares 3,256 Share Price $178.44 Est. Cost/Share $170.65 Unrealized @ Report Date +4.6%
MMM 3M CO 0.5%
Value $490K Shares 2,778 Share Price $176.39 * Est. Cost/Share $111.76 Unrealized @ Report Date +5.8%
XLE SELECT SECTOR SPDR TR 0.4%
Value $471K Shares 7,841 Share Price $60.07 * Est. Cost/Share $29.65 Unrealized @ Report Date +1.2%
BSV VANGUARD BD INDEX FD INC 0.4%
Value $461K Shares 5,718 Share Price $80.62 Est. Cost/Share $80.71 Unrealized @ Report Date -0.1%
VUG VANGUARD INDEX FDS 0.4%
Value $422K Shares 2,317 Share Price $182.13 * Est. Cost/Share $28.88 Unrealized @ Report Date +5.1%
VV VANGUARD INDEX FDS 0.4%
Value $397K Shares 2,683 Share Price $147.97 Est. Cost/Share $141.46 Unrealized @ Report Date +4.5%
ECL ECOLAB INC 0.4%
Value $382K Shares 1,981 Share Price $192.83 * Est. Cost/Share $177.67 Unrealized @ Report Date +1.9%
MDT MEDTRONIC PLC 0.3%
Value $370K Shares 3,265 Share Price $113.32 * Est. Cost/Share $92.57 Unrealized @ Report Date +3.8%
VXF VANGUARD INDEX FDS 0.3%
Value $341K Shares 2,703 Share Price $126.16 Est. Cost/Share $120.77 Unrealized @ Report Date +4.3%
GOOGL ALPHABET INC 0.3%
Value $324K Shares 242 Share Price $1338.84 * Est. Cost/Share $64.02 Unrealized @ Report Date +3.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value $301K Shares 935 Share Price $321.93 Est. Cost/Share $307.92 Unrealized @ Report Date +4.5%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $292K Shares 3,609 Share Price $80.91 Est. Cost/Share $81.01 Unrealized @ Report Date +0.0%
SUB ISHARES TR 0.3%
Value $287K Shares 2,691 Share Price $106.65 Est. Cost/Share $106.65 Unrealized @ Report Date +0.1%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $286K Shares 3,718 Share Price $76.92 * Est. Cost/Share $12.27 Unrealized @ Report Date +4.4%
BND VANGUARD BD INDEX FD INC 0.3%
Value $277K Shares 3,308 Share Price $83.74 Est. Cost/Share $84.07 Unrealized @ Report Date -0.3%
AMZN AMAZON COM INC 0.2%
Value $262K Shares 142 Share Price $1845.07 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.4%
AAPL APPLE INC 0.2%
Value $254K Shares 864 Share Price $293.98 * Est. Cost/Share $62.02 Unrealized @ Report Date +14.2%
VHT VANGUARD WORLD FDS 0.2%
Value $240K Shares 1,253 Share Price $191.54 Est. Cost/Share $179.32 Unrealized @ Report Date +6.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $235K Shares 4,363 Share Price $53.86 Est. Cost/Share $51.94 Unrealized @ Report Date +3.5%
XEL XCEL ENERGY INC 0.2%
Value $226K Shares 3,553 Share Price $63.61 * Est. Cost/Share $51.71 Unrealized @ Report Date +2.1%
COR AMERISOURCEBERGEN CORP 0.2%
Value $210K Shares 2,467 Share Price $85.12 * Est. Cost/Share $71.20 Unrealized @ Report Date +0.9%