Luminvest Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 30, 2024), Luminvest Wealth Management LLC reported 34 stock positions worth $213.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 28.3% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 17.0%) and Vanguard Ftse All-World Ex-U (VEU, 12.2%). Compared with Q1 2024, it opened 12 new positions, sold out of 1, added to 16 and reduced 1. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +469%) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002036517
- Portfolio Value
- $213.0M (Q2 2024)
- SEC Filing
- 0001085146-24-005234 ↗ filed Oct 30, 2024
Holdings Value
Holdings 34 stocks · $213.0M
| VTI VG Morningstar TS MKT ETF-US | 28.27% | 223,919 | $60.2M | Add +32.6% |
| VXUS Vanguard Total Intl Stock | 17.03% | 597,941 | $36.3M | Add +39.3% |
| VEU Vanguard Ftse All-World Ex-U | 12.22% | 436,576 | $26.0M | Add +16.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 8.71% | 365,434 | $18.6M | Add +7.1% |
| BNDX Vanguard Total Intl Bond ETF | 6.25% | 270,664 | $13.3M | Add +52.9% |
| BND Vanguard Total Bond Market | 5.72% | 166,430 | $12.2M | Add +57.3% |
| VCIT Vanguard Int-Term Corporate | 4.42% | 116,065 | $9.4M | Add +32.4% |
| VOO Vanguard S&P 500 ETF | 3.92% | 16,637 | $8.4M | Add +52.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.33% | 63,564 | $5.0M | Add +25.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 8,106 | $4.4M | No change |
| VXF Vanguard Extended Market ETF | 1.72% | 21,597 | $3.7M | Add +144.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.36% | 17,801 | $2.9M | Add +468.7% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 6,952 | $1.3M | New |
| IWR iShares Russell Mid-Cap ETF | 0.59% | 15,057 | $1.3M | No change |
| VEA Vanguard Ftse Developed ETF | 0.59% | 25,514 | $1.3M | New |
| BNDW Vanguard Total World Bond Et | 0.44% | 13,850 | $942K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 4,083 | $918K | Add +77.4% |
| AAPL Apple Inc. | 0.37% | 3,754 | $798K | Add +222.2% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 11,914 | $703K | No change |
| MSFT Microsoft Corp. | 0.31% | 1,494 | $658K | Add +198.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,416 | $649K | Add +1.1% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 12,888 | $612K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.28% | 8,032 | $594K | Add +0.4% |
| BIV Vanguard Intermediate-Term B | 0.18% | 5,209 | $390K | New |
| VYM Vanguard High DVD Yield ETF | 0.18% | 3,113 | $374K | New |
| JNJ Johnson & Johnson | 0.14% | 1,995 | $309K | New |
| ABBV Abbvie Inc. | 0.14% | 1,681 | $295K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 4,215 | $289K | New |
| INTU Intuit Inc. | 0.12% | 400 | $263K | New |
| NVDA Nvidia Corp. | 0.12% | 2,290 | $257K | Reduce -86.1% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,347 | $245K | New |
| VTEI Vanguard Int Tax-Exempt Bond | 0.10% | 2,071 | $209K | No change |
| NSC Norfolk Southern Corp. | 0.10% | 800 | $206K | New |
| PG The Procter & Gamble Co. | 0.10% | 1,183 | $204K | New |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +468.7% | 1.36% | +1.02 |
| BND Vanguard Total Bond Market | Add +57.3% | 5.72% | +0.80 |
| VXF Vanguard Extended Market ETF | Add +144.8% | 1.72% | +0.72 |
| BNDX Vanguard Total Intl Bond ETF | Add +52.9% | 6.25% | +0.72 |
| VIG Vanguard Dividend Apprec ETF | New | 0.60% | +0.60 |
| VEA Vanguard Ftse Developed ETF | New | 0.59% | +0.59 |
| BNDW Vanguard Total World Bond Et | New | 0.44% | +0.44 |
| VOO Vanguard S&P 500 ETF | Add +52.4% | 3.92% | +0.40 |
| VXUS Vanguard Total Intl Stock | Add +39.3% | 17.03% | +0.34 |
| AAPL Apple Inc. | Add +222.2% | 0.37% | +0.22 |
| BIV Vanguard Intermediate-Term B | New | 0.18% | +0.18 |
| VYM Vanguard High DVD Yield ETF | New | 0.18% | +0.18 |
| MSFT Microsoft Corp. | Add +198.8% | 0.31% | +0.17 |
| JNJ Johnson & Johnson | New | 0.14% | +0.14 |
| ABBV Abbvie Inc. | New | 0.14% | +0.14 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.14% | +0.14 |
| INTU Intuit Inc. | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| NSC Norfolk Southern Corp. | New | 0.10% | +0.10 |
| PG The Procter & Gamble Co. | New | 0.10% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +77.4% | 0.43% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 0.30% | −0.09 |
| BLV Vanguard Long-Term Bond ETF | Add +0.4% | 0.28% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Add +32.4% | 4.42% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +25.5% | 2.33% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +32.6% | 28.27% | −0.89 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.1% | 8.71% | −2.22 |
| VEU Vanguard Ftse All-World Ex-U | Add +16.9% | 12.22% | −2.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $430.3M | VTI, VXUS, VEU, BND, VTEB |
| Q1 2026 | 55 | $382.5M | VTI, VXUS, VEU, VTEB, BND |
| Q4 2025 | 50 | $360.4M | VTI, VXUS, VEU, VTEB, BND |
| Q3 2025 | 46 | $306.8M | VTI, VXUS, VEU, VTEB, BND |
| Q2 2025 | 41 | $278.9M | VTI, VXUS, VEU, VTEB, BNDX |
| Q1 2025 | 32 | $242.7M | VTI, VXUS, VEU, VTEB, BNDX |
| Q4 2024 | 32 | $247.7M | VTI, VXUS, VEU, VTEB, BNDX |
| Q3 2024 | 34 | $241.1M | VTI, VXUS, VEU, VTEB, BNDX |
| Q2 2024 | 34 | $213.0M | VTI, VXUS, VEU, VTEB, BNDX |
| Q1 2024 | 23 | $158.9M | VTI, VXUS, VEU, VTEB, BNDX |