LPWM LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), LPWM LLC reported 77 stock positions worth $289.6 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 22.3% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 17.0%) and iShares Russell Mid-Cap Valu (IWS, 8.3%). Compared with Q1 2024, it opened 7 new positions, sold out of 2, added to 38 and reduced 20. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +1%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001801101
- Portfolio Value
- $289.6M (Q2 2024)
- SEC Filing
- 0001951757-24-000517 ↗ filed Jul 15, 2024
Holdings Value
Holdings 77 stocks · $289.6M
| VONG Vanguard Russell 1000 Growth | 22.31% | 663,642 | $64.6M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 17.01% | 271,122 | $49.2M | Add +1.2% |
| IWS iShares Russell Mid-Cap Valu | 8.27% | 199,757 | $23.9M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 5.53% | 164,051 | $16.0M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.01% | 157,286 | $11.6M | Add +1.6% |
| VTIP Vanguard Short-Term Tips | 3.42% | 205,132 | $9.9M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 2.91% | 167,616 | $8.4M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 2.08% | 29,804 | $6.0M | Add +1.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.00% | 74,376 | $5.8M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 1.98% | 53,670 | $5.7M | Add +0.5% |
| VONE Vanguard Russell 1000 | 1.85% | 21,327 | $5.3M | Add +8.6% |
| VWO Vanguard Ftse Emerging Marke | 1.82% | 118,027 | $5.3M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.71% | 30,859 | $5.0M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 1.49% | 51,615 | $4.3M | Add +1.9% |
| NVDA Nvidia Corp. | 1.36% | 30,807 | $3.9M | Reduce -1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.31% | 62,240 | $3.8M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 9,114 | $3.7M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 1.15% | 41,055 | $3.3M | Add +3.6% |
| EELV Invesco S&P Emerging Markets | 1.12% | 135,212 | $3.2M | Add +1.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.11% | 21,487 | $3.2M | Reduce -0.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.01% | 70,862 | $2.9M | Add +1.9% |
| ICVT iShares Convertible Bond ETF | 0.96% | 35,116 | $2.8M | Reduce -1.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.91% | 22,171 | $2.6M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.89% | 51,344 | $2.6M | Add +2.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.83% | 47,710 | $2.4M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 8,377 | $2.3M | Add +7.7% |
| IVW iShares S&P 500 Growth ETF | 0.75% | 22,683 | $2.2M | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.67% | 3,211 | $1.9M | Reduce -2.1% |
| VONV Vanguard Russell 1000 Value | 0.60% | 22,779 | $1.7M | Add +1.8% |
| XLK SS Technology Select Sector | 0.48% | 5,872 | $1.4M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.44% | 6,419 | $1.3M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 0.40% | 21,216 | $1.2M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 2,784 | $1.1M | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.37% | 9,973 | $1.1M | Add +12.2% |
| AVGO Broadcom Inc. | 0.34% | 562 | $981K | Add +1.8% |
| AAPL Apple Inc. | 0.32% | 4,114 | $937K | Reduce -4.1% |
| XLE SS Energy Select Sector | 0.31% | 10,004 | $896K | Reduce -8.5% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 4,982 | $863K | New |
| GOOGL Alphabet Inc. Class A | 0.30% | 4,521 | $855K | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 16,619 | $835K | Add +4.0% |
| VHT Vanguard Health Care ETF | 0.26% | 2,813 | $742K | Add +1.4% |
| XLV SS Health Care Select Sector | 0.25% | 5,095 | $735K | Add +21.4% |
| VOX Vanguard Communication Servi | 0.25% | 5,084 | $716K | Reduce -2.5% |
| TIP iShares Tips Bond ETF | 0.23% | 6,351 | $679K | Reduce -2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 2,578 | $656K | No change |
| VXF Vanguard Extended Market ETF | 0.20% | 3,493 | $589K | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 3,084 | $587K | No change |
| TSLA Tesla Inc. | 0.20% | 2,274 | $575K | Add +17.6% |
| MSFT Microsoft Corp. | 0.19% | 1,204 | $561K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,102 | $548K | No change |
| IWB iShares Russell 1000 ETF | 0.17% | 1,649 | $500K | Reduce -0.1% |
| DELL Dell Technologies -C | 0.16% | 3,190 | $466K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 831 | $461K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 2,100 | $456K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 1,000 | $378K | No change |
| IYF iShares US Financials ETF | 0.13% | 3,940 | $375K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.12% | 4,152 | $339K | Add +2.1% |
| VCR Vanguard Consumer Discre ETF | 0.11% | 1,007 | $323K | Reduce -2.4% |
| ECL Ecolab Inc. | 0.11% | 1,324 | $322K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,717 | $310K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.10% | 3,990 | $289K | Reduce -9.7% |
| PHO Invesco Water Resources ETF | 0.10% | 4,487 | $288K | Add +0.9% |
| FCX Freeport-McMoran Inc. | 0.09% | 5,185 | $265K | No change |
| ITA iShares U.S. Aerospace & Def | 0.09% | 1,958 | $261K | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 3,943 | $247K | Reduce -2.2% |
| MMM 3M Co. | 0.08% | 2,414 | $244K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 451 | $239K | New |
| MA Mastercard Inc. Class A | 0.08% | 532 | $237K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 479 | $234K | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,110 | $228K | New |
| VT Vanguard Tot World STK ETF | 0.08% | 1,903 | $218K | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 2,350 | $215K | New |
| XLC SS Comm Select Sector SPDR | 0.07% | 2,416 | $210K | New |
| ICLN iShares Global Clean Energy | 0.07% | 15,270 | $209K | Add +10.9% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,725 | $209K | New |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,520 | $204K | New |
| FAN First Trust Global Wind Ener | 0.07% | 11,353 | $189K | Add +5.5% |
Portfolio Sells Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Reduce -0.6% | 5.53% | −0.27 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.5% | 2.91% | −0.26 |
| VTIP Vanguard Short-Term Tips | Reduce -0.3% | 3.42% | −0.19 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.1% | 2.00% | −0.16 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.5% | 1.11% | −0.09 |
| PSX Phillips 66 | Sold out | 0.00% | −0.08 |
| XLE SS Energy Select Sector | Reduce -8.5% | 0.31% | −0.08 |
| ICVT iShares Convertible Bond ETF | Reduce -1.3% | 0.96% | −0.07 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.4% | 0.83% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -2.0% | 0.23% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -9.7% | 0.10% | −0.02 |
| OSAPQ Prosomnus Inc. | Sold out | 0.00% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.2% | 0.09% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -2.4% | 0.11% | −0.01 |
| VOX Vanguard Communication Servi | Reduce -2.5% | 0.25% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.4% | 0.08% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -2.0% | 0.08% | +0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 0.17% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.37% | +0.02 |
| VGT Vanguard Info Tech ETF | Reduce -2.1% | 0.67% | +0.05 |
| AAPL Apple Inc. | Reduce -4.1% | 0.32% | +0.06 |
| NVDA Nvidia Corp. | Reduce -1.4% | 1.36% | +0.37 |
Portfolio Buys Q1 2024 → Q2 2024
| VONG Vanguard Russell 1000 Growth | Add +0.6% | 22.31% | +1.58 |
| QUAL iShares MSCI USA Quality Fac | New | 0.30% | +0.30 |
| VONE Vanguard Russell 1000 | Add +8.6% | 1.85% | +0.16 |
| META Meta Platforms Inc. Class A | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +17.6% | 0.20% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.07% | +0.07 |
| XLC SS Comm Select Sector SPDR | New | 0.07% | +0.07 |
| ITOT iShares Core S&P Total U.S. | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +1.8% | 0.34% | +0.07 |
| IJH iShares Core S&P Midcap ETF | New | 0.07% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +0.9% | 0.75% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.7% | 0.79% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.30% | +0.04 |
| XLV SS Health Care Select Sector | Add +21.4% | 0.25% | +0.04 |
| XLK SS Technology Select Sector | Add +0.2% | 0.48% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +12.2% | 0.37% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +1.6% | 1.82% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.5% | 1.31% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.8% | 0.44% | +0.02 |
| MSFT Microsoft Corp. | Add +0.2% | 0.19% | +0.01 |
| FAN First Trust Global Wind Ener | Add +5.5% | 0.07% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +1.5% | 0.40% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.16% | +0.00 |
| ICLN iShares Global Clean Energy | Add +10.9% | 0.07% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +0.3% | 0.09% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Add +2.1% | 0.12% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.0% | 0.29% | −0.00 |
| PHO Invesco Water Resources ETF | Add +0.9% | 0.10% | −0.01 |
| VHT Vanguard Health Care ETF | Add +1.4% | 0.26% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.11% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1.9% | 0.91% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +2.3% | 0.89% | −0.02 |
| VONV Vanguard Russell 1000 Value | Add +1.8% | 0.60% | −0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +1.9% | 1.01% | −0.04 |
| VNQ Vanguard Real Estate ETF | Add +1.9% | 1.49% | −0.04 |
| EELV Invesco S&P Emerging Markets | Add +1.7% | 1.12% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +3.6% | 1.15% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 1.29% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 1.71% | −0.08 |
| IWM iShares Russell 2000 ETF | Add +1.3% | 2.08% | −0.09 |
| MUB iShares National Muni Bond E | Add +0.5% | 1.98% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.6% | 4.01% | −0.12 |
| IWS iShares Russell Mid-Cap Valu | Add +1.4% | 8.27% | −0.55 |
| IVE iShares S&P 500 Value ETF | Add +1.2% | 17.01% | −0.87 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 98 | $450.7M | VONG, VTV, IWS, JPST, IEFA |
| Q1 2026 | 94 | $396.3M | VONG, IVE, IWS, JPST, IEFA |
| Q4 2025 | 87 | $396.4M | VONG, IVE, IWS, IEFA, JPST |
| Q3 2025 | 84 | $374.8M | VONG, IVE, IWS, JPST, IEFA |
| Q2 2025 | 83 | $342.8M | VONG, IVE, IWS, JPST, IEFA |
| Q1 2025 | 84 | $310.5M | VONG, IVE, IWS, JPST, IEFA |
| Q4 2024 | 78 | $311.3M | VONG, IVE, IWS, IEFA, VTIP |
| Q3 2024 | 77 | $305.4M | VONG, IVE, IWS, AGG, IEFA |
| Q2 2024 | 77 | $289.6M | VONG, IVE, IWS, AGG, IEFA |
| Q1 2024 | 72 | $272.3M | VONG, IVE, IWS, AGG, IEFA |