LPWM LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001801101 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (57)

VONG VANGUARD SCOTTSDALE FDS 23.1%
Value $34.37M Shares 135,474 Share Price $253.67 * Est. Cost/Share $44.59 Unrealized @ Report Date +40.2%
IVE ISHARES TR 20.5%
Value $30.46M Shares 214,204 Share Price $142.18 Est. Cost/Share $123.67 Unrealized @ Report Date +14.2%
IWS ISHARES TR 10.6%
Value $15.78M Shares 142,792 Share Price $110.51 Est. Cost/Share $90.69 Unrealized @ Report Date +20.5%
IEFA ISHARES TR 8.6%
Value $12.8M Shares 175,128 Share Price $73.11 Est. Cost/Share $63.52 Unrealized @ Report Date +13.4%
VTIP VANGUARD MALVERN FDS 4.1%
Value $6.13M Shares 118,830 Share Price $51.59 Est. Cost/Share $49.80 Unrealized @ Report Date +3.5%
SLYV SPDR SER TR 3.7%
Value $5.55M Shares 66,989 Share Price $82.85 Est. Cost/Share $62.52 Unrealized @ Report Date +31.1%
VNQ VANGUARD INDEX FDS 2.2%
Value $3.312M Shares 35,407 Share Price $93.54 Est. Cost/Share $91.74 Unrealized @ Report Date +0.1%
IWM ISHARES TR 1.6%
Value $2.426M Shares 10,842 Share Price $223.76 Est. Cost/Share $157.87 Unrealized @ Report Date +40.0%
VSS VANGUARD INTL EQUITY INDEX F 1.6%
Value $2.393M Shares 18,343 Share Price $130.46 Est. Cost/Share $107.38 Unrealized @ Report Date +19.5%
VTV VANGUARD INDEX FDS 1.6%
Value $2.366M Shares 17,907 Share Price $132.13 Est. Cost/Share $105.61 Unrealized @ Report Date +24.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $2.279M Shares 8,825 Share Price $258.24 Est. Cost/Share $216.25 Unrealized @ Report Date +18.1%
VNQI VANGUARD INTL EQUITY INDEX F 1.4%
Value $2.081M Shares 37,154 Share Price $56.01 Est. Cost/Share $58.93 Unrealized @ Report Date -5.4%
VEA VANGUARD TAX-MANAGED INTL FD 1.3%
Value $1.909M Shares 38,362 Share Price $49.76 Est. Cost/Share $39.35 Unrealized @ Report Date +24.8%
IWR ISHARES TR 1.1%
Value $1.641M Shares 21,873 Share Price $75.02 Est. Cost/Share $59.53 Unrealized @ Report Date +24.2%
VGT VANGUARD WORLD FDS 1.0%
Value $1.497M Shares 4,091 Share Price $365.93 * Est. Cost/Share $29.36 Unrealized @ Report Date +52.6%
VOE VANGUARD INDEX FDS 1.0%
Value $1.47M Shares 10,794 Share Price $136.19 Est. Cost/Share $99.61 Unrealized @ Report Date +35.4%
VTI VANGUARD INDEX FDS 0.9%
Value $1.395M Shares 6,664 Share Price $209.33 Est. Cost/Share $161.14 Unrealized @ Report Date +28.3%
VONE VANGUARD SCOTTSDALE FDS 0.9%
Value $1.382M Shares 7,371 Share Price $187.49 Est. Cost/Share $142.25 Unrealized @ Report Date +30.2%
VONV VANGUARD SCOTTSDALE FDS 0.9%
Value $1.308M Shares 9,758 Share Price $134.04 * Est. Cost/Share $56.79 Unrealized @ Report Date +17.0%
IEMG ISHARES INC 0.8%
Value $1.231M Shares 18,911 Share Price $65.09 Est. Cost/Share $47.91 Unrealized @ Report Date +34.3%
XLK SELECT SECTOR SPDR TR 0.8%
Value $1.128M Shares 8,328 Share Price $135.45 * Est. Cost/Share $44.32 Unrealized @ Report Date +49.8%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $950K Shares 18,086 Share Price $52.53 Est. Cost/Share $44.12 Unrealized @ Report Date +18.0%
IBB ISHARES TR 0.6%
Value $886K Shares 5,848 Share Price $151.50 Est. Cost/Share $112.21 Unrealized @ Report Date +34.2%
VTEB VANGUARD MUN BD FDS 0.6%
Value $841K Shares 15,396 Share Price $54.62 Est. Cost/Share $53.54 Unrealized @ Report Date +2.1%
VUG VANGUARD INDEX FDS 0.5%
Value $816K Shares 3,123 Share Price $261.29 * Est. Cost/Share $29.68 Unrealized @ Report Date +44.3%
TIP ISHARES TR 0.5%
Value $781K Shares 6,222 Share Price $125.52 Est. Cost/Share $126.04 Unrealized @ Report Date -0.4%
AGG ISHARES TR 0.5%
Value $699K Shares 6,131 Share Price $114.01 Est. Cost/Share $114.38 Unrealized @ Report Date -0.5%
IVW ISHARES TR 0.5%
Value $682K Shares 10,328 Share Price $66.03 Est. Cost/Share $58.70 Unrealized @ Report Date +10.9%
VXF VANGUARD INDEX FDS 0.4%
Value $533K Shares 2,968 Share Price $179.58 Est. Cost/Share $120.35 Unrealized @ Report Date +47.0%
GOOGL ALPHABET INC 0.4%
Value $526K Shares 247 Share Price $2129.55 * Est. Cost/Share $65.06 Unrealized @ Report Date +57.3%
AAPL APPLE INC 0.4%
Value $521K Shares 4,238 Share Price $122.94 * Est. Cost/Share $97.57 Unrealized @ Report Date +22.1%
IWB ISHARES TR 0.3%
Value $514K Shares 2,268 Share Price $226.63 Est. Cost/Share $177.66 Unrealized @ Report Date +26.0%
VHT VANGUARD WORLD FDS 0.3%
Value $508K Shares 2,224 Share Price $228.42 Est. Cost/Share $188.03 Unrealized @ Report Date +21.7%
VV VANGUARD INDEX FDS 0.3%
Value $484K Shares 2,583 Share Price $187.38 Est. Cost/Share $141.46 Unrealized @ Report Date +31.0%
NVDA NVIDIA CORPORATION 0.3%
Value $467K Shares 845 Share Price $552.66 * Est. Cost/Share $6.48 Unrealized @ Report Date +105.4%
AMZN AMAZON COM INC 0.3%
Value $458K Shares 145 Share Price $3158.62 * Est. Cost/Share $91.26 Unrealized @ Report Date +69.5%
MDT MEDTRONIC PLC 0.3%
Value $443K Shares 3,750 Share Price $118.13 * Est. Cost/Share $91.29 Unrealized @ Report Date +12.8%
MMM 3M CO 0.3%
Value $395K Shares 2,048 Share Price $192.87 * Est. Cost/Share $111.93 Unrealized @ Report Date +20.7%
VB VANGUARD INDEX FDS 0.3%
Value $395K Shares 1,817 Share Price $217.39 Est. Cost/Share $136.13 Unrealized @ Report Date +57.3%
ECL ECOLAB INC 0.3%
Value $386K Shares 1,778 Share Price $217.10 * Est. Cost/Share $177.47 Unrealized @ Report Date +14.5%
BSV VANGUARD BD INDEX FDS 0.2%
Value $361K Shares 4,390 Share Price $82.23 Est. Cost/Share $80.98 Unrealized @ Report Date +1.5%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $360K Shares 3,649 Share Price $98.66 Est. Cost/Share $78.32 Unrealized @ Report Date +24.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $333K Shares 832 Share Price $400.24 Est. Cost/Share $307.92 Unrealized @ Report Date +28.7%
SCZ ISHARES TR 0.2%
Value $300K Shares 4,115 Share Price $72.90 Est. Cost/Share $58.93 Unrealized @ Report Date +21.9%
VCR VANGUARD WORLD FDS 0.2%
Value $295K Shares 991 Share Price $297.68 Est. Cost/Share $226.81 Unrealized @ Report Date +30.2%
XLB SELECT SECTOR SPDR TR 0.2%
Value $285K Shares 3,580 Share Price $79.61 * Est. Cost/Share $29.54 Unrealized @ Report Date +33.4%
XEL XCEL ENERGY INC 0.2%
Value $285K Shares 4,263 Share Price $66.85 * Est. Cost/Share $54.03 Unrealized @ Report Date +5.8%
VBR VANGUARD INDEX FDS 0.2%
Value $269K Shares 1,607 Share Price $167.39 Est. Cost/Share $129.71 Unrealized @ Report Date +27.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value $254K Shares 2,184 Share Price $116.30 Est. Cost/Share $110.31 Unrealized @ Report Date +5.8%
MSFT MICROSOFT CORP 0.2%
Value $251K Shares 1,034 Share Price $242.75 * Est. Cost/Share $201.03 Unrealized @ Report Date +12.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $238K Shares 2,341 Share Price $101.67 Est. Cost/Share $86.87 Unrealized @ Report Date +16.4%
CSCO CISCO SYS INC 0.2%
Value $233K Shares 4,475 Share Price $52.07 * Est. Cost/Share $40.62 Unrealized @ Report Date +10.2%
AVGO BROADCOM INC 0.2%
Value $226K Shares 474 Share Price $476.79 * Est. Cost/Share $34.82 Unrealized @ Report Date +20.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $222K Shares 4,410 Share Price $50.34 * Est. Cost/Share $23.07 Unrealized @ Report Date +6.3%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $209K Shares 1,156 Share Price $180.80 * Est. Cost/Share $88.14 Unrealized @ Report Date +1.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $208K Shares 748 Share Price $278.07 * Est. Cost/Share $241.32 Unrealized @ Report Date +6.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $203K Shares 3,300 Share Price $61.52 Est. Cost/Share $60.83 Unrealized @ Report Date -0.2%