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  Name: GPWM LLC
  City: PITTSBURGH
  State: PA
  Zip: 15222
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $124,870,000
  Total Value Change : $182,000
  Securities Held Change : -1
   
All Securities Held : 20
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 7
  Unchanged Positions : 6
  Decreased Positions : 7

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Holdings Found : 7     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (VEA)1 Year Chart         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)1 Year Chart         VV Vanguard Large Cap VIPERS 4 - $251.50 $13,269,000 55,342 10.63% -852,000 -9,387 0.044    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 5 - $218.09 $11,260,000 49,257 9.02% 351,000 -1,880 0.027    Closed - End Fund - E...
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 7 - $48.45 $10,212,000 213,232 8.18% -99,000 -3,882 0.011    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 9 - $162.04 $6,829,000 41,931 5.47% 127,000 -2,898 0.008    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 11 - $183.03 $5,560,000 28,978 4.45% 181,000 -913 0.024    Closed - End Fund - E...
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 13 - $0.00 $3,595,000 38,573 2.88% 232,000 -962 0.103    N/A

      7 Records Found
  1    
Page 1 of 1
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