LPWM LLC Diversified Active

CIK: 0001801101 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $188,491 (100.0% shares, 0.0% debt)

Holdings (67)

VONG VANGUARD SCOTTSDALE FDS 24.4%
Value ($000) $46,038 Shares 586,173 Est. Cost $97.75 Unrealized —
IVE ISHARES TR 19.7%
Value ($000) $37,084 Shares 236,761 Est. Cost $128.76 Unrealized —
IWS ISHARES TR 10.3%
Value ($000) $19,458 Shares 158,996 Est. Cost $92.95 Unrealized —
IEFA ISHARES TR 7.8%
Value ($000) $14,639 Shares 196,135 Est. Cost $66.30 Unrealized —
IWM ISHARES TR 4.2%
Value ($000) $7,981 Shares 35,878 Est. Cost $204.90 Unrealized —
VTIP VANGUARD MALVERN FDS 3.9%
Value ($000) $7,261 Shares 141,265 Est. Cost $50.19 Unrealized —
VNQ VANGUARD INDEX FDS 2.4%
Value ($000) $4,432 Shares 38,207 Est. Cost $90.71 Unrealized —
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $3,119 Shares 21,202 Est. Cost $105.68 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $2,927 Shares 21,849 Est. Cost $114.94 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $2,779 Shares 9,294 Est. Cost $219.28 Unrealized +30.6%
VEA VANGUARD TAX-MANAGED INTL FD 1.3%
Value ($000) $2,508 Shares 49,110 Est. Cost $40.61 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $2,260 Shares 41,899 Est. Cost $56.60 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $2,186 Shares 9,990 Est. Cost $165.09 Unrealized —
IWR ISHARES TR 1.1%
Value ($000) $2,062 Shares 24,843 Est. Cost $64.46 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,895 Shares 38,317 Est. Cost $48.19 Unrealized —
VGT VANGUARD WORLD FDS 0.9%
Value ($000) $1,761 Shares 3,844 Est. Cost $240.97 Unrealized —
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $1,716 Shares 7,106 Est. Cost $173.53 Unrealized —
VOE VANGUARD INDEX FDS 0.9%
Value ($000) $1,680 Shares 11,173 Est. Cost $91.66 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,606 Shares 21,782 Est. Cost $88.02 Unrealized —
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,375 Shares 7,911 Est. Cost $91.46 Unrealized —
IEMG ISHARES INC 0.7%
Value ($000) $1,287 Shares 21,505 Est. Cost $47.74 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $1,281 Shares 11,230 Est. Cost $114.12 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $1,121 Shares 13,394 Est. Cost $87.72 Unrealized —
SLYV SPDR SER TR 0.6%
Value ($000) $1,093 Shares 12,896 Est. Cost $69.19 Unrealized —
TIP ISHARES TR 0.5%
Value ($000) $992 Shares 7,677 Est. Cost $127.49 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $957 Shares 2,981 Est. Cost $183.69 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $918 Shares 3,121 Est. Cost $16.86 Unrealized +62.8%
AAPL APPLE INC 0.5%
Value ($000) $868 Shares 4,891 Est. Cost $101.41 Unrealized +52.6%
IBB ISHARES TR 0.4%
Value ($000) $832 Shares 5,449 Est. Cost $120.33 Unrealized —
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $826 Shares 15,046 Est. Cost $53.30 Unrealized —
USB US BANCORP DEL 0.4%
Value ($000) $700 Shares 12,458 Est. Cost $47.72 Unrealized +2.3%
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $663 Shares 2,488 Est. Cost $199.81 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $643 Shares 222 Est. Cost $65.06 Unrealized +119.7%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $570 Shares 2,578 Est. Cost $147.97 Unrealized —
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $547 Shares 2,993 Est. Cost $122.75 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $520 Shares 156 Est. Cost $96.54 Unrealized +77.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $464 Shares 5,743 Est. Cost $80.93 Unrealized —
MMM 3M CO 0.2%
Value ($000) $454 Shares 2,557 Est. Cost $118.66 Unrealized +7.3%
IWB ISHARES TR 0.2%
Value ($000) $452 Shares 1,710 Est. Cost $185.43 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $416 Shares 1,842 Est. Cost $148.73 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $400 Shares 3,867 Est. Cost $91.66 Unrealized +11.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $395 Shares 832 Est. Cost $321.93 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $375 Shares 3,492 Est. Cost $82.01 Unrealized —
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $372 Shares 1,091 Est. Cost $248.24 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $364 Shares 3,131 Est. Cost $116.26 Unrealized —
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $360 Shares 2,706 Est. Cost $117.11 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $354 Shares 1,510 Est. Cost $177.47 Unrealized +21.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $353 Shares 703 Est. Cost $369.03 Unrealized +14.4%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $348 Shares 1,947 Est. Cost $151.02 Unrealized —
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $341 Shares 3,760 Est. Cost $62.28 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $333 Shares 500 Est. Cost $35.20 Unrealized +47.1%
SCZ ISHARES TR 0.2%
Value ($000) $329 Shares 4,504 Est. Cost $62.25 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $310 Shares 748 Est. Cost $241.32 Unrealized +42.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $300 Shares 2,128 Est. Cost $113.84 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $295 Shares 878 Est. Cost $201.03 Unrealized +55.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $290 Shares 4,575 Est. Cost $40.73 Unrealized +23.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $262 Shares 2,341 Est. Cost $91.41 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $260 Shares 3,202 Est. Cost $81.20 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $257 Shares 4,625 Est. Cost $50.50 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $250 Shares 2,785 Est. Cost $128.27 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $248 Shares 3,663 Est. Cost $54.03 Unrealized +5.2%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $246 Shares 1,818 Est. Cost $143.74 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $220 Shares 76 Est. Cost $143.45 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $219 Shares 3,580 Est. Cost $61.49 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $218 Shares 2,800 Est. Cost $81.34 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $214 Shares 2,075 Est. Cost $80.49 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $207 Shares 3,989 Est. Cost $51.89 Unrealized —