GPWM LLC Long-Term Concentrated

CIK: 0001905162 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $144,004 (100.0% shares, 0.0% debt)

Holdings (32)

BND VANGUARD BD INDEX FDS 12.4%

Value ($000) $17,797 Shares 247,490 Est. Cost $80.35 Unrealized —

VV VANGUARD INDEX FDS 11.4%

Value ($000) $16,402 Shares 60,815 Est. Cost $218.65 Unrealized —

VTEB VANGUARD MUN BD FDS 11.0%

Value ($000) $15,890 Shares 316,979 Est. Cost $50.90 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 11.0%

Value ($000) $15,799 Shares 330,395 Est. Cost $49.20 Unrealized —

VB VANGUARD INDEX FDS 8.8%

Value ($000) $12,743 Shares 53,033 Est. Cost $213.73 Unrealized —

VTIP VANGUARD MALVERN FDS 8.0%

Value ($000) $11,449 Shares 236,448 Est. Cost $46.99 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.5%

Value ($000) $10,817 Shares 220,536 Est. Cost $52.14 Unrealized —

VNQ VANGUARD INDEX FDS 5.7%

Value ($000) $8,176 Shares 91,785 Est. Cost $101.31 Unrealized —

VTV VANGUARD INDEX FDS 5.5%

Value ($000) $7,955 Shares 46,989 Est. Cost $148.10 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.3%

Value ($000) $7,592 Shares 172,384 Est. Cost $46.54 Unrealized —

VBR VANGUARD INDEX FDS 4.4%

Value ($000) $6,303 Shares 31,803 Est. Cost $178.51 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.9%

Value ($000) $5,588 Shares 48,809 Est. Cost $126.27 Unrealized —

ESGV VANGUARD WORLD FD 2.6%

Value ($000) $3,705 Shares 35,323 Est. Cost $86.91 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.6%

Value ($000) $795 Shares 17,711 Est. Cost $44.87 Unrealized —

BOND PIMCO ETF TR 0.6%

Value ($000) $794 Shares 8,777 Est. Cost $90.42 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $653 Shares 1,109 Est. Cost $588.68 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $530 Shares 5,474 Est. Cost $96.90 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $472 Shares 6,318 Est. Cost $74.73 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $144 Shares 650 Est. Cost $220.96 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $116 Shares 1,826 Est. Cost $51.80 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $111 Shares 1,462 Est. Cost $75.61 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $44 Shares 154 Est. Cost $287.82 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $40 Shares 949 Est. Cost $41.82 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $30 Shares 1,103 Est. Cost $27.53 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $30 Shares 309 Est. Cost $96.83 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $8 Shares 366 Est. Cost $44.02 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $7 Shares 316 Est. Cost $38.35 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 Shares 176 Est. Cost $49.75 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 Shares 226 Est. Cost $28.58 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 Shares 105 Est. Cost $30.48 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 67 Est. Cost $41.02 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $65.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	247,490	$17,797	12.4%	$80.35	—	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	60,815	$16,402	11.4%	$218.65	—	LARGE CAP ETF	922908637
VTEB	VANGUARD MUN BD FDS	316,979	$15,890	11.0%	$50.90	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED INTL FD	330,395	$15,799	11.0%	$49.20	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	53,033	$12,743	8.8%	$213.73	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	236,448	$11,449	8.0%	$46.99	—	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	220,536	$10,817	7.5%	$52.14	—	TOTAL INT BD ETF	92203J407
VNQ	VANGUARD INDEX FDS	91,785	$8,176	5.7%	$101.31	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	46,989	$7,955	5.5%	$148.10	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	172,384	$7,592	5.3%	$46.54	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	31,803	$6,303	4.4%	$178.51	—	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	48,809	$5,588	3.9%	$126.27	—	FTSE SMCAP ETF	922042718
ESGV	VANGUARD WORLD FD	35,323	$3,705	2.6%	$86.91	—	ESG US STK ETF	921910733
FBND	FIDELITY MERRIMACK STR TR	17,711	$795	0.6%	$44.87	—	TOTAL BD ETF	316188309
BOND	PIMCO ETF TR	8,777	$794	0.6%	$90.42	—	ACTIVE BD ETF	72201R775
IVV	ISHARES TR	1,109	$653	0.5%	$588.68	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	5,474	$530	0.4%	$96.90	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	6,318	$472	0.3%	$74.73	—	INTERMED TERM	921937819
IWM	ISHARES TR	650	$144	0.1%	$220.96	—	RUSSELL 2000 ETF	464287655
DFUS	DIMENSIONAL ETF TRUST	1,826	$116	0.1%	$51.80	—	US EQUITY ETF	25434V401
EFA	ISHARES TR	1,462	$111	0.1%	$75.61	—	MSCI EAFE ETF	464287465
IWO	ISHARES TR	154	$44	0.0%	$287.82	—	RUS 2000 GRW ETF	464287648
EEM	ISHARES TR	949	$40	0.0%	$41.82	—	MSCI EMG MKT ETF	464287234
FENI	FIDELITY COVINGTON TRUST	1,103	$30	0.0%	$27.53	—	ENHANCED INTL	31609A404
EFG	ISHARES TR	309	$30	0.0%	$96.83	—	EAFE GRWTH ETF	464288885
SCHX	SCHWAB STRATEGIC TR	366	$8	0.0%	$44.02	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	316	$7	0.0%	$38.35	—	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	176	$5	0.0%	$49.75	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	226	$4	0.0%	$28.58	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	105	$3	0.0%	$30.48	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	67	$1	0.0%	$41.02	—	US REIT ETF	808524847
C	CITIGROUP INC	6	$0	0.0%	$65.38	0.0%	COM NEW	172967424