LPWM LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001801101 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (61)

VONG VANGUARD SCOTTSDALE FDS 24.3%
Value $40.84M Shares 573,161 Share Price $71.25 Est. Cost/Share $61.30 Unrealized @ Report Date +15.0%
IVE ISHARES TR 19.9%
Value $33.47M Shares 227,077 Share Price $147.41 Est. Cost/Share $125.05 Unrealized @ Report Date +16.3%
IWS ISHARES TR 10.3%
Value $17.39M Shares 151,234 Share Price $114.97 Est. Cost/Share $92.05 Unrealized @ Report Date +23.0%
IEFA ISHARES TR 8.3%
Value $13.99M Shares 188,094 Share Price $74.37 Est. Cost/Share $64.36 Unrealized @ Report Date +15.4%
IWM ISHARES TR 4.6%
Value $7.718M Shares 34,721 Share Price $222.29 Est. Cost/Share $203.84 Unrealized @ Report Date +7.3%
VTIP VANGUARD MALVERN FDS 4.0%
Value $6.731M Shares 129,944 Share Price $51.80 Est. Cost/Share $50.01 Unrealized @ Report Date +5.1%
VNQ VANGUARD INDEX FDS 2.3%
Value $3.85M Shares 37,300 Share Price $103.22 Est. Cost/Share $92.28 Unrealized @ Report Date +10.3%
VTV VANGUARD INDEX FDS 1.7%
Value $2.784M Shares 20,325 Share Price $136.97 Est. Cost/Share $109.44 Unrealized @ Report Date +23.7%
VSS VANGUARD INTL EQUITY INDEX F 1.6%
Value $2.746M Shares 20,481 Share Price $134.08 Est. Cost/Share $110.39 Unrealized @ Report Date +21.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $2.562M Shares 9,294 Share Price $275.66 Est. Cost/Share $219.28 Unrealized @ Report Date +24.5%
VNQI VANGUARD INTL EQUITY INDEX F 1.3%
Value $2.25M Shares 40,009 Share Price $56.24 Est. Cost/Share $58.90 Unrealized @ Report Date -4.4%
VEA VANGUARD TAX-MANAGED INTL FD 1.2%
Value $2.069M Shares 40,850 Share Price $50.65 Est. Cost/Share $40.10 Unrealized @ Report Date +25.9%
IWR ISHARES TR 1.1%
Value $1.905M Shares 24,060 Share Price $79.18 Est. Cost/Share $61.22 Unrealized @ Report Date +27.8%
VGT VANGUARD WORLD FDS 1.0%
Value $1.683M Shares 4,137 Share Price $406.82 * Est. Cost/Share $29.56 Unrealized @ Report Date +69.7%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.591M Shares 31,800 Share Price $50.03 Est. Cost/Share $47.75 Unrealized @ Report Date +4.7%
VONE VANGUARD SCOTTSDALE FDS 0.9%
Value $1.578M Shares 7,792 Share Price $202.52 Est. Cost/Share $144.72 Unrealized @ Report Date +38.3%
VOE VANGUARD INDEX FDS 0.9%
Value $1.553M Shares 10,969 Share Price $141.58 Est. Cost/Share $100.23 Unrealized @ Report Date +39.3%
VTI VANGUARD INDEX FDS 0.9%
Value $1.513M Shares 6,723 Share Price $225.05 Est. Cost/Share $162.91 Unrealized @ Report Date +36.3%
VONV VANGUARD SCOTTSDALE FDS 0.8%
Value $1.373M Shares 19,731 Share Price $69.59 Est. Cost/Share $63.21 Unrealized @ Report Date +8.7%
IEMG ISHARES INC 0.7%
Value $1.251M Shares 20,247 Share Price $61.79 Est. Cost/Share $49.07 Unrealized @ Report Date +25.9%
XLK SELECT SECTOR SPDR TR 0.7%
Value $1.214M Shares 8,011 Share Price $151.54 * Est. Cost/Share $44.32 Unrealized @ Report Date +68.4%
IVW ISHARES TR 0.6%
Value $932K Shares 12,473 Share Price $74.72 Est. Cost/Share $61.06 Unrealized @ Report Date +21.0%
VUG VANGUARD INDEX FDS 0.5%
Value $916K Shares 3,123 Share Price $293.31 * Est. Cost/Share $29.68 Unrealized @ Report Date +63.0%
IBB ISHARES TR 0.5%
Value $882K Shares 5,549 Share Price $158.95 Est. Cost/Share $112.21 Unrealized @ Report Date +44.1%
VTEB VANGUARD MUN BD FDS 0.5%
Value $823K Shares 15,046 Share Price $54.70 Est. Cost/Share $53.54 Unrealized @ Report Date +2.3%
USB US BANCORP DEL 0.5%
Value $783K Shares 12,892 Share Price $60.74 * Est. Cost/Share $47.72 Unrealized @ Report Date +2.8%
TIP ISHARES TR 0.5%
Value $777K Shares 6,076 Share Price $127.88 Est. Cost/Share $126.06 Unrealized @ Report Date +1.3%
SLYV SPDR SER TR 0.4%
Value $744K Shares 8,890 Share Price $83.69 * Est. Cost/Share $62.77 Unrealized @ Report Date +30.6%
AGG ISHARES TR 0.4%
Value $727K Shares 6,324 Share Price $114.96 Est. Cost/Share $114.41 Unrealized @ Report Date +0.4%
AAPL APPLE INC 0.4%
Value $698K Shares 4,890 Share Price $142.74 * Est. Cost/Share $101.41 Unrealized @ Report Date +36.5%
NVDA NVIDIA CORPORATION 0.4%
Value $647K Shares 3,121 Share Price $207.31 * Est. Cost/Share $16.86 Unrealized @ Report Date +22.6%
GOOGL ALPHABET INC 0.4%
Value $606K Shares 222 Share Price $2729.73 * Est. Cost/Share $65.06 Unrealized @ Report Date +103.9%
VHT VANGUARD WORLD FDS 0.3%
Value $584K Shares 2,358 Share Price $247.67 Est. Cost/Share $191.95 Unrealized @ Report Date +28.8%
VXF VANGUARD INDEX FDS 0.3%
Value $553K Shares 2,993 Share Price $184.76 Est. Cost/Share $120.35 Unrealized @ Report Date +51.5%
VV VANGUARD INDEX FDS 0.3%
Value $524K Shares 2,578 Share Price $203.26 Est. Cost/Share $141.46 Unrealized @ Report Date +42.0%
AMZN AMAZON COM INC 0.3%
Value $512K Shares 156 Share Price $3282.05 * Est. Cost/Share $96.54 Unrealized @ Report Date +70.1%
MDT MEDTRONIC PLC 0.3%
Value $486K Shares 3,820 Share Price $127.23 * Est. Cost/Share $91.53 Unrealized @ Report Date +20.6%
MMM 3M CO 0.3%
Value $456K Shares 2,579 Share Price $176.81 * Est. Cost/Share $118.66 Unrealized @ Report Date +5.2%
IWB ISHARES TR 0.2%
Value $418K Shares 1,710 Share Price $244.44 Est. Cost/Share $177.66 Unrealized @ Report Date +36.1%
VB VANGUARD INDEX FDS 0.2%
Value $409K Shares 1,842 Share Price $222.04 Est. Cost/Share $137.74 Unrealized @ Report Date +58.8%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $384K Shares 3,736 Share Price $102.78 Est. Cost/Share $78.92 Unrealized @ Report Date +29.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value $377K Shares 4,603 Share Price $81.90 Est. Cost/Share $81.05 Unrealized @ Report Date +1.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $361K Shares 832 Share Price $433.89 Est. Cost/Share $307.92 Unrealized @ Report Date +39.4%
VCR VANGUARD WORLD FDS 0.2%
Value $325K Shares 1,039 Share Price $312.80 Est. Cost/Share $230.50 Unrealized @ Report Date +34.5%
ECL ECOLAB INC 0.2%
Value $323K Shares 1,510 Share Price $213.91 * Est. Cost/Share $177.47 Unrealized @ Report Date +12.0%
SCZ ISHARES TR 0.2%
Value $321K Shares 4,299 Share Price $74.67 Est. Cost/Share $59.64 Unrealized @ Report Date +24.8%
XLB SELECT SECTOR SPDR TR 0.2%
Value $302K Shares 3,760 Share Price $80.32 * Est. Cost/Share $30.12 Unrealized @ Report Date +31.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $276K Shares 703 Share Price $392.60 * Est. Cost/Share $369.03 Unrealized @ Report Date -1.4%
VBR VANGUARD INDEX FDS 0.2%
Value $273K Shares 1,583 Share Price $172.46 Est. Cost/Share $132.19 Unrealized @ Report Date +28.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value $270K Shares 2,117 Share Price $127.54 Est. Cost/Share $110.31 Unrealized @ Report Date +15.4%
MSFT MICROSOFT CORP 0.2%
Value $254K Shares 878 Share Price $289.29 * Est. Cost/Share $201.03 Unrealized @ Report Date +35.4%
CSCO CISCO SYS INC 0.1%
Value $252K Shares 4,575 Share Price $55.08 * Est. Cost/Share $40.73 Unrealized @ Report Date +17.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $249K Shares 4,625 Share Price $53.84 * Est. Cost/Share $23.15 Unrealized @ Report Date +12.5%
XEL XCEL ENERGY INC 0.1%
Value $248K Shares 3,963 Share Price $62.58 * Est. Cost/Share $54.03 Unrealized @ Report Date +0.8%
VOX VANGUARD WORLD FDS 0.1%
Value $246K Shares 1,718 Share Price $143.19 Est. Cost/Share $138.67 Unrealized @ Report Date +1.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $245K Shares 2,341 Share Price $104.66 Est. Cost/Share $86.87 Unrealized @ Report Date +19.0%
AVGO BROADCOM INC 0.1%
Value $244K Shares 500 Share Price $488.00 * Est. Cost/Share $35.20 Unrealized @ Report Date +26.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $243K Shares 748 Share Price $324.87 * Est. Cost/Share $241.32 Unrealized @ Report Date +24.6%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $235K Shares 2,620 Share Price $89.69 Est. Cost/Share $89.50 Unrealized @ Report Date -1.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value $220K Shares 2,701 Share Price $81.45 Est. Cost/Share $77.87 Unrealized @ Report Date +2.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $202K Shares 3,300 Share Price $61.21 Est. Cost/Share $60.83 Unrealized @ Report Date +0.2%