Luminvest Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Luminvest Wealth Management LLC reported 32 stock positions worth $247.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 29.1% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 16.8%) and Vanguard Ftse All-World Ex-U (VEU, 9.9%). Compared with Q3 2024, it opened 1 new position, sold out of 3, added to 16 and reduced 9. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +6%) 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
- $247.7M (Q4 2024)
- SEC Filing
- 0001085146-25-000572 ↗ filed Jan 29, 2025
Holdings Value
Holdings 32 stocks · $247.7M
| VTI VG Morningstar TS MKT ETF-US | 29.11% | 248,796 | $72.1M | Add +6.1% |
| VXUS Vanguard Total Intl Stock | 16.82% | 706,866 | $41.7M | Add +9.1% |
| VEU Vanguard Ftse All-World Ex-U | 9.89% | 426,823 | $24.5M | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 8.81% | 435,437 | $21.8M | Add +16.8% |
| BNDX Vanguard Total Intl Bond ETF | 6.48% | 327,209 | $16.0M | Add +8.6% |
| BND Vanguard Total Bond Market | 6.03% | 210,075 | $14.9M | Add +7.4% |
| VCIT Vanguard Int-Term Corporate | 5.73% | 176,953 | $14.2M | Add +8.7% |
| VOO Vanguard S&P 500 ETF | 3.62% | 16,658 | $9.0M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.96% | 93,886 | $7.3M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.92% | 8,106 | $4.8M | No change |
| VXF Vanguard Extended Market ETF | 1.69% | 22,009 | $4.2M | Reduce -5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.25% | 18,260 | $3.1M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 33,198 | $1.6M | Reduce -5.8% |
| IWR iShares Russell Mid-Cap ETF | 0.54% | 15,056 | $1.3M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 6,674 | $1.3M | Reduce -5.2% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 9,054 | $1.2M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 4,086 | $982K | Add +0.1% |
| BNDW Vanguard Total World Bond Et | 0.38% | 13,884 | $947K | Reduce -0.0% |
| AAPL Apple Inc. | 0.30% | 2,985 | $748K | Reduce -18.0% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 11,914 | $742K | No change |
| SCHA Schwab US Small-Cap ETF | 0.28% | 26,794 | $693K | Add +4.0% |
| MSFT Microsoft Corp. | 0.28% | 1,630 | $687K | Add +1.8% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.26% | 6,598 | $656K | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,416 | $642K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.23% | 8,407 | $575K | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,247 | $425K | Add +66.8% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.15% | 3,717 | $370K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 4,215 | $286K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,531 | $272K | Reduce -8.9% |
| INTU Intuit Inc. | 0.10% | 400 | $251K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,632 | $236K | Reduce -18.2% |
| IWM iShares Russell 2000 ETF | 0.08% | 924 | $204K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.0% | 9.89% | −1.30 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.8% | 0.64% | −0.13 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.12 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.08 |
| VXF Vanguard Extended Market ETF | Reduce -5.2% | 1.69% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.2% | 0.53% | −0.05 |
| AAPL Apple Inc. | Reduce -18.0% | 0.30% | −0.05 |
| JNJ Johnson & Johnson | Reduce -18.2% | 0.10% | −0.04 |
| ABBV Abbvie Inc. | Reduce -8.9% | 0.11% | −0.03 |
| BNDW Vanguard Total World Bond Et | Reduce -0.0% | 0.38% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.0% | 0.54% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +6.1% | 29.11% | +1.34 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +16.8% | 8.81% | +0.95 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.6% | 6.48% | +0.20 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.15% | +0.15 |
| VCIT Vanguard Int-Term Corporate | Add +8.7% | 5.73% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +66.8% | 0.17% | +0.08 |
| SCHA Schwab US Small-Cap ETF | Add +4.0% | 0.28% | +0.00 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +5.4% | 0.26% | +0.00 |
| MSFT Microsoft Corp. | Add +1.8% | 0.28% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.1% | 2.96% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.40% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.0% | 0.47% | −0.02 |
| BLV Vanguard Long-Term Bond ETF | Add +1.3% | 0.23% | −0.03 |
| BND Vanguard Total Bond Market | Add +7.4% | 6.03% | −0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 3.62% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 1.25% | −0.08 |
| VXUS Vanguard Total Intl Stock | Add +9.1% | 16.82% | −0.52 |
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 |