Latest LPWM LLC Stock Portfolio
$272Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About LPWM LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LPWM LLC reported an equity portfolio of $272.3 Millions as of 31 Mar, 2024.
The top stock holdings of LPWM LLC are BNDW, AGG, AGG. The fund has invested 20.7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 17.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), 3M CO (MMM) and VANGUARD BD INDEX FDS (BIV). LPWM LLC opened new stock positions in DELL TECHNOLOGIES INC (DELL), PHILLIPS 66 (PSX) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AGG).
The top stock holdings of LPWM LLC are BNDW, AGG, AGG. The fund has invested 20.7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 17.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), 3M CO (MMM) and VANGUARD BD INDEX FDS (BIV). LPWM LLC opened new stock positions in DELL TECHNOLOGIES INC (DELL), PHILLIPS 66 (PSX) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| DELL TECHNOLOGIES INC | 393,550 |
| PHILLIPS 66 | 229,572 |
| VANGUARD INTL EQUITY INDEX F | 207,869 |
New stocks bought by LPWM LLC
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC | 83.84 |
| J P MORGAN EXCHANGE TRADED F | 16.16 |
| ISHARES TR | 14.94 |
| ISHARES TR | 6.95 |
| VANGUARD INDEX FDS | 6.78 |
| INVESCO QQQ TR | 6.68 |
| VANGUARD INDEX FDS | 6.34 |
| VANGUARD INDEX FDS | 5.99 |
Additions to existing portfolio by LPWM LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC | -17.28 |
| 3M CO | -12.82 |
| VANGUARD BD INDEX FDS | -9.97 |
| ISHARES TR | -6.38 |
| NVIDIA CORPORATION | -4.23 |
| ISHARES TR | -4.04 |
| ISHARES INC | -3.6 |
| ISHARES TR | -3.02 |
LPWM LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACCENTURE PLC IRELAND | -231,595 |
LPWM LLC got rid off the above stocks
Current Stock Holdings of LPWM LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.26 | 4,288 | 719,393 | REDUCED | -17.28 | |
| AAXJ | ISHARES TR | 2.08 | 53,394 | 5,668,310 | ADDED | 1.37 | |
| AAXJ | ISHARES TR | 0.09 | 4,032 | 251,758 | REDUCED | -6.38 | |
| AAXJ | ISHARES TR | 0.09 | 1,953 | 252,381 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.07 | 13,770 | 190,164 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 17.87 | 267,847 | 48,670,400 | ADDED | 1.77 | |
| AGG | ISHARES TR | 8.81 | 196,938 | 24,006,700 | ADDED | 2.08 | |
| AGG | ISHARES TR | 5.80 | 164,957 | 15,796,300 | REDUCED | -3.02 | |
| AGG | ISHARES TR | 2.17 | 29,435 | 5,914,470 | ADDED | 2.62 | |
| AGG | ISHARES TR | 1.19 | 39,627 | 3,245,820 | ADDED | 6.95 | |
| AGG | ISHARES TR | 0.69 | 22,490 | 1,882,190 | ADDED | 1.72 | |
| AGG | ISHARES TR | 0.35 | 8,888 | 942,484 | ADDED | 5.5 | |
| AGG | ISHARES TR | 0.25 | 6,481 | 685,910 | REDUCED | -4.04 | |
| AGG | ISHARES TR | 0.17 | 1,650 | 466,915 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 3,940 | 365,396 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 1,000 | 332,640 | ADDED | 14.94 | |
| AGT | ISHARES TR | 1.03 | 35,575 | 2,792,980 | ADDED | 0.23 | |
| AMZN | AMAZON COM INC | 0.43 | 6,244 | 1,161,070 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.27 | 552 | 729,948 | ADDED | 2.79 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.17 | 171,873 | 8,640,060 | REDUCED | -1.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.90 | 48,390 | 2,447,080 | ADDED | 16.16 | |
| BIL | SPDR SER TR | 2.15 | 74,486 | 5,856,860 | ADDED | 0.95 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 4,418 | 313,870 | REDUCED | -9.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 20.73 | 659,508 | 56,460,500 | ADDED | 0.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.69 | 19,638 | 4,597,030 | ADDED | 4.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.63 | 22,369 | 1,716,180 | REDUCED | -0.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 4,067 | 330,330 | ADDED | 2.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 4,447 | 287,810 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.14 | 3,190 | 393,550 | NEW | ||
| ECL | ECOLAB INC | 0.11 | 1,324 | 294,127 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.30 | 61,296 | 3,530,040 | ADDED | 1.37 | |
| EMGF | ISHARES INC | 0.40 | 20,896 | 1,083,040 | REDUCED | -3.6 | |
| FAN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 10,765 | 164,274 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 5,185 | 264,020 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.26 | 4,520 | 705,753 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.18 | 3,084 | 486,223 | ADDED | 3.35 | |
| IBCE | ISHARES TR | 4.14 | 154,738 | 11,271,100 | ADDED | 3.19 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 532 | 249,598 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.08 | 2,414 | 223,613 | REDUCED | -12.82 | |
| MSFT | MICROSOFT CORP | 0.19 | 1,202 | 508,759 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.00 | 3,124 | 2,719,390 | REDUCED | -4.23 | |
| OSA | PROSOMNUS INC | 0.01 | 67,265 | 38,032 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.08 | 1,390 | 229,572 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.18 | 1,102 | 483,084 | ADDED | 6.68 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.17 | 132,968 | 3,172,620 | ADDED | 2.84 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 829 | 426,205 | ADDED | 1.47 | |
| TSLA | TESLA INC | 0.12 | 1,934 | 332,124 | ADDED | 83.84 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 489 | 220,074 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.62 | 3,281 | 1,686,700 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.26 | 2,775 | 720,779 | ADDED | 1.28 | |
| VAW | VANGUARD WORLD FD | 0.25 | 5,212 | 686,733 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.12 | 1,032 | 317,412 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.91 | 50,205 | 2,470,610 | ADDED | 0.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.80 | 116,141 | 4,910,430 | ADDED | 2.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.04 | 69,555 | 2,846,900 | ADDED | 2.65 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.93 | 21,759 | 2,521,880 | ADDED | 1.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 1,911 | 207,869 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.79 | 30,771 | 4,885,590 | ADDED | 1.91 | |
| VOO | VANGUARD INDEX FDS | 1.53 | 50,674 | 4,176,040 | ADDED | 2.05 | |
| VOO | VANGUARD INDEX FDS | 1.20 | 21,597 | 3,272,590 | ADDED | 5.99 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 7,778 | 1,983,060 | ADDED | 6.34 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 2,792 | 951,721 | ADDED | 2.08 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 2,578 | 608,460 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 3,493 | 591,644 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 2,100 | 462,798 | ADDED | 2.94 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,716 | 316,636 | ADDED | 6.78 | |
| VTEB | VANGUARD MUN BD FDS | 0.29 | 15,982 | 796,383 | REDUCED | -0.33 | |
| VTIP | VANGUARD MALVERN FDS | 3.60 | 205,655 | 9,817,950 | ADDED | 2.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 5,859 | 1,199,370 | ADDED | 0.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 10,936 | 1,069,470 | ADDED | 2.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 4,195 | 593,970 | REDUCED | -1.53 | |
| BERKSHIRE HATHAWAY INC DEL | 1.37 | 9,104 | 3,724,540 | ADDED | 0.88 |