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| Name: |
GPWM LLC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
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data |
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| Holdings
Found :
21 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$71.80 |
$15,013,000 |
206,705 |
12.02% |
718,000 |
12,343 |
0.023 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
2 |
- |
$49.91 |
$14,832,000 |
293,113 |
11.88% |
7,229,000 |
144,179 |
0.017 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$14,800,000 |
294,994 |
11.85% |
263,000 |
-8,491 |
0.013 |
Closed - End Fund - F... |
|
|
VV |
Vanguard Large Cap VIPERS |
4 |
- |
$243.17 |
$13,269,000 |
55,342 |
10.63% |
-852,000 |
-9,387 |
0.044 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$223.80 |
$11,260,000 |
49,257 |
9.02% |
351,000 |
-1,880 |
0.027 |
Closed - End Fund - E... |
|
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BNDX |
Vanguard Total Internationa... |
6 |
- |
$48.64 |
$10,226,000 |
207,897 |
8.19% |
512,000 |
11,117 |
0.023 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
7 |
- |
$48.17 |
$10,212,000 |
213,232 |
8.18% |
-99,000 |
-3,882 |
0.011 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$83.60 |
$7,297,000 |
84,379 |
5.84% |
217,000 |
4,254 |
0.024 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$162.43 |
$6,829,000 |
41,931 |
5.47% |
127,000 |
-2,898 |
0.008 |
Closed - End Fund - E... |
|
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VWO |
Vanguard Emerging Markets S... |
10 |
- |
$44.40 |
$6,698,000 |
160,351 |
5.36% |
352,000 |
5,940 |
0.001 |
Closed - End Fund - E... |
|
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VBR |
Vanguard Small Cap Val VIPER |
11 |
- |
$188.03 |
$5,560,000 |
28,978 |
4.45% |
181,000 |
-913 |
0.024 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
12 |
- |
$119.63 |
$5,149,000 |
44,072 |
4.12% |
155,000 |
655 |
0.009 |
Closed - End Fund - Debt |
|
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ESGV |
Vanguard Esg Us Stock Etf |
13 |
- |
$0.00 |
$3,595,000 |
38,573 |
2.88% |
232,000 |
-962 |
0.103 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
14 |
- |
$57.63 |
$103,000 |
1,809 |
0.08% |
9,000 |
3 |
0 |
N/A |
|
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SCHX |
Schwab Strategic Trust |
15 |
- |
$62.80 |
$8,000 |
122 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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SCHZ |
Schwab Us Aggregate Bond |
16 |
- |
$45.44 |
$7,000 |
158 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
18 |
- |
$39.30 |
$4,000 |
113 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
17 |
- |
$48.41 |
$4,000 |
88 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
19 |
- |
$26.87 |
$3,000 |
105 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
20 |
- |
$19.74 |
$1,000 |
67 |
0% |
0 |
0 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
21 |
Closed |
$74.49 |
$0 |
0 |
0% |
-9,214,000 |
-120,637 |
0 |
Closed - End Fund - Debt |
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