Luminvest Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Luminvest Wealth Management LLC reported 34 stock positions worth $241.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 27.8% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 17.3%) and Vanguard Ftse All-World Ex-U (VEU, 11.2%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 17 and reduced 3. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +40%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002036517
- Portfolio Value
- $241.1M (Q3 2024)
- SEC Filing
- 0001085146-24-005235 ↗ filed Oct 30, 2024
Holdings Value
Holdings 34 stocks · $241.1M
| VTI VG Morningstar TS MKT ETF-US | 27.77% | 234,512 | $66.9M | Add +4.7% |
| VXUS Vanguard Total Intl Stock | 17.34% | 648,062 | $41.8M | Add +8.4% |
| VEU Vanguard Ftse All-World Ex-U | 11.19% | 431,200 | $27.0M | Reduce -1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 7.87% | 372,700 | $19.0M | Add +2.0% |
| BNDX Vanguard Total Intl Bond ETF | 6.28% | 301,352 | $15.1M | Add +11.3% |
| BND Vanguard Total Bond Market | 6.07% | 195,527 | $14.6M | Add +17.5% |
| VCIT Vanguard Int-Term Corporate | 5.64% | 162,821 | $13.6M | Add +40.3% |
| VOO Vanguard S&P 500 ETF | 3.67% | 16,613 | $8.8M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.97% | 90,213 | $7.2M | Add +41.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.94% | 8,106 | $4.7M | No change |
| VXF Vanguard Extended Market ETF | 1.77% | 23,217 | $4.3M | Add +7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.32% | 18,198 | $3.2M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 35,243 | $1.9M | Add +38.1% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 7,043 | $1.4M | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.55% | 15,057 | $1.3M | No change |
| VYM Vanguard High DVD Yield ETF | 0.48% | 9,051 | $1.2M | Add +190.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 4,083 | $983K | No change |
| BNDW Vanguard Total World Bond Et | 0.41% | 13,885 | $980K | Add +0.3% |
| AAPL Apple Inc. | 0.35% | 3,640 | $850K | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 11,914 | $761K | No change |
| MSFT Microsoft Corp. | 0.29% | 1,601 | $689K | Add +7.2% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 12,888 | $664K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,416 | $652K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.26% | 6,260 | $632K | Add +202.3% |
| BLV Vanguard Long-Term Bond ETF | 0.26% | 8,302 | $624K | Add +3.4% |
| ABBV Abbvie Inc. | 0.14% | 1,681 | $330K | No change |
| JNJ Johnson & Johnson | 0.14% | 1,996 | $326K | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 4,215 | $309K | No change |
| NVDA Nvidia Corp. | 0.12% | 2,290 | $278K | No change |
| INTU Intuit Inc. | 0.10% | 400 | $248K | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,347 | $223K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 924 | $208K | New |
| HD Home Depot Inc. | 0.09% | 507 | $206K | New |
| PG The Procter & Gamble Co. | 0.08% | 1,183 | $204K | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| VCIT Vanguard Int-Term Corporate | Add +40.3% | 5.64% | +1.22 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +41.9% | 2.97% | +0.64 |
| BND Vanguard Total Bond Market | Add +17.5% | 6.07% | +0.34 |
| VXUS Vanguard Total Intl Stock | Add +8.4% | 17.34% | +0.31 |
| VYM Vanguard High DVD Yield ETF | Add +190.8% | 0.48% | +0.31 |
| VEA Vanguard Ftse Developed ETF | Add +38.1% | 0.77% | +0.18 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +202.3% | 0.26% | +0.16 |
| IWM iShares Russell 2000 ETF | New | 0.09% | +0.09 |
| HD Home Depot Inc. | New | 0.09% | +0.09 |
| VXF Vanguard Extended Market ETF | Add +7.5% | 1.77% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.3% | 6.28% | +0.04 |
| JNJ Johnson & Johnson | Add +0.1% | 0.14% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.3% | 0.58% | −0.02 |
| BLV Vanguard Long-Term Bond ETF | Add +3.4% | 0.26% | −0.02 |
| MSFT Microsoft Corp. | Add +7.2% | 0.29% | −0.02 |
| BNDW Vanguard Total World Bond Et | Add +0.3% | 0.41% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.2% | 1.32% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.7% | 27.77% | −0.50 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.0% | 7.87% | −0.84 |
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 |