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| Name: |
LPWM LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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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 |
|
VONG |
Vanguard Russell 1000 Growt... |
1 |
- |
$84.37 |
$56,461,000 |
659,508 |
20.73% |
6,778,000 |
4,663 |
0.067 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
2 |
- |
$180.15 |
$48,670,000 |
267,847 |
17.87% |
2,933,000 |
4,659 |
0.19 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
3 |
- |
$119.99 |
$24,007,000 |
196,938 |
8.82% |
1,942,000 |
4,013 |
0.165 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$95.33 |
$15,796,000 |
164,957 |
5.8% |
-907,000 |
-5,130 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$11,271,000 |
154,738 |
4.14% |
894,000 |
4,784 |
0.001 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
6 |
- |
$47.84 |
$9,818,000 |
205,655 |
3.61% |
273,000 |
4,199 |
0.011 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
7 |
- |
$0.00 |
$8,640,000 |
171,873 |
3.17% |
-84,000 |
-1,744 |
0.019 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$198.36 |
$5,914,000 |
29,435 |
2.17% |
371,000 |
751 |
0.001 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
9 |
- |
$78.56 |
$5,857,000 |
74,486 |
2.15% |
-76,000 |
701 |
0.187 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
10 |
- |
$106.12 |
$5,668,000 |
53,394 |
2.08% |
-24,000 |
721 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$42.32 |
$4,910,000 |
116,141 |
1.8% |
326,000 |
2,929 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$157.91 |
$4,886,000 |
30,771 |
1.79% |
368,000 |
576 |
0.006 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
13 |
- |
$231.02 |
$4,597,000 |
19,638 |
1.69% |
572,000 |
774 |
0.018 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
14 |
- |
$80.16 |
$4,176,000 |
50,674 |
1.53% |
-125,000 |
1,018 |
0.014 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$402.10 |
$3,725,000 |
9,104 |
1.37% |
426,000 |
79 |
0.001 |
Property & Casualty I... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
16 |
- |
$0.00 |
$3,530,000 |
61,296 |
1.3% |
232,000 |
829 |
0.007 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
17 |
- |
$150.08 |
$3,273,000 |
21,597 |
1.2% |
340,000 |
1,220 |
0.024 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
18 |
- |
$80.52 |
$3,246,000 |
39,627 |
1.19% |
428,000 |
2,574 |
0.011 |
Closed - End Fund - E... |
|
|
EELV |
Invesco S&p Emerging Market... |
19 |
- |
$23.52 |
$3,173,000 |
132,968 |
1.17% |
93,000 |
3,677 |
0.148 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
20 |
- |
$40.57 |
$2,847,000 |
69,555 |
1.05% |
30,000 |
1,794 |
0.079 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
21 |
- |
$0.00 |
$2,793,000 |
35,575 |
1.03% |
70,000 |
82 |
0.03 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$877.35 |
$2,719,000 |
3,124 |
1% |
1,117,000 |
-138 |
0 |
Semiconductor - Speci... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
23 |
- |
$115.06 |
$2,522,000 |
21,759 |
0.93% |
113,000 |
377 |
0.005 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$48.88 |
$2,471,000 |
50,205 |
0.91% |
124,000 |
415 |
0.002 |
Closed - End Fund - F... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
25 |
- |
$0.00 |
$2,447,000 |
48,390 |
0.9% |
334,000 |
6,732 |
0.012 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$251.78 |
$1,983,000 |
7,778 |
0.73% |
278,000 |
464 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
27 |
- |
$82.53 |
$1,882,000 |
22,490 |
0.69% |
268,000 |
380 |
0.004 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
28 |
- |
$75.98 |
$1,716,000 |
22,369 |
0.63% |
89,000 |
-156 |
0.024 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
29 |
- |
$503.94 |
$1,687,000 |
3,281 |
0.62% |
170,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
30 |
- |
$199.83 |
$1,199,000 |
5,859 |
0.44% |
130,000 |
51 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.62 |
$1,161,000 |
6,244 |
0.43% |
254,000 |
0 |
0 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
32 |
- |
$51.80 |
$1,083,000 |
20,896 |
0.4% |
6,000 |
-780 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
33 |
- |
$95.74 |
$1,069,000 |
10,936 |
0.39% |
161,000 |
218 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$335.18 |
$952,000 |
2,792 |
0.35% |
128,000 |
57 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
35 |
- |
$105.13 |
$942,000 |
8,888 |
0.35% |
27,000 |
463 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
36 |
- |
$49.79 |
$796,000 |
15,982 |
0.29% |
-19,000 |
-53 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,344.07 |
$730,000 |
552 |
0.27% |
167,000 |
15 |
0 |
Semiconductor- Broad... |
|
|
VHT |
Vanguard Health Care Vipers |
38 |
- |
$255.32 |
$721,000 |
2,775 |
0.26% |
23,000 |
35 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
39 |
- |
$169.30 |
$719,000 |
4,288 |
0.26% |
-220,000 |
-896 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$171.95 |
$706,000 |
4,520 |
0.26% |
92,000 |
0 |
0 |
Search Engines & Info... |
|
|
VOX |
Vanguard Telecom Services ETF |
41 |
- |
$129.24 |
$687,000 |
5,212 |
0.25% |
81,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
42 |
- |
$105.78 |
$686,000 |
6,481 |
0.25% |
-35,000 |
-273 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
43 |
- |
$233.54 |
$608,000 |
2,578 |
0.22% |
54,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
44 |
- |
$139.96 |
$594,000 |
4,195 |
0.22% |
1,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
45 |
- |
$166.51 |
$592,000 |
3,493 |
0.22% |
38,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$406.32 |
$509,000 |
1,202 |
0.19% |
67,000 |
0 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$173.69 |
$486,000 |
3,084 |
0.18% |
76,000 |
100 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$431.00 |
$483,000 |
1,102 |
0.18% |
73,000 |
69 |
0 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
49 |
- |
$279.45 |
$467,000 |
1,650 |
0.17% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
50 |
- |
$216.56 |
$463,000 |
2,100 |
0.17% |
41,000 |
60 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$508.26 |
$426,000 |
829 |
0.16% |
44,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
52 |
New |
$125.06 |
$394,000 |
3,190 |
0.14% |
394,000 |
3,190 |
0.001 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
53 |
- |
$92.17 |
$365,000 |
3,940 |
0.13% |
27,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$327.99 |
$333,000 |
1,000 |
0.12% |
77,000 |
130 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$168.29 |
$332,000 |
1,934 |
0.12% |
82,000 |
882 |
0 |
Auto Manufacturers |
|
|
VTWO |
Vanguard Russell 2000 Etf |
56 |
- |
$80.22 |
$330,000 |
4,067 |
0.12% |
20,000 |
101 |
0.006 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
57 |
- |
$302.43 |
$317,000 |
1,032 |
0.12% |
14,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
58 |
- |
$182.46 |
$317,000 |
1,716 |
0.12% |
34,000 |
109 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
59 |
- |
$70.73 |
$314,000 |
4,418 |
0.12% |
-43,000 |
-489 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
60 |
- |
$221.10 |
$294,000 |
1,324 |
0.11% |
35,000 |
0 |
0 |
Cleaning Products |
|
|
PHO |
Invesco Water Resource Port |
61 |
- |
$64.65 |
$288,000 |
4,447 |
0.11% |
27,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
62 |
- |
$50.50 |
$264,000 |
5,185 |
0.1% |
49,000 |
0 |
0 |
Copper |
|
|
SCZ |
ISHARES MSCI EAFE SM |
63 |
- |
$61.35 |
$252,000 |
4,032 |
0.09% |
-9,000 |
-275 |
0.005 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
64 |
- |
$0.00 |
$252,000 |
1,953 |
0.09% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
65 |
- |
$462.42 |
$250,000 |
532 |
0.09% |
27,000 |
0 |
0 |
Business Services |
|
|
PSX |
Phillips 66 |
66 |
New |
$151.41 |
$230,000 |
1,390 |
0.08% |
230,000 |
1,390 |
0 |
Oil & Gas Refining, P... |
|
|
MMM |
3M Co |
67 |
- |
$91.83 |
$224,000 |
2,414 |
0.08% |
-77,000 |
-355 |
0 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$495.35 |
$220,000 |
489 |
0.08% |
-43,000 |
0 |
0 |
Health Care Plans |
|
|
VT |
Vanguard Total World Stock ... |
69 |
New |
$107.72 |
$208,000 |
1,911 |
0.08% |
208,000 |
1,911 |
0.001 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
70 |
- |
$13.23 |
$190,000 |
13,770 |
0.07% |
-14,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
FAN |
First Trust Global Wind Energy |
71 |
- |
$15.21 |
$164,000 |
10,765 |
0.06% |
-9,000 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
OSA |
Prosomnus, Inc. |
72 |
- |
$0.00 |
$38,000 |
67,265 |
0.01% |
-14,000 |
0 |
0.419 |
N/A |
|
|
ACN |
Accenture Plc |
73 |
Closed |
$308.01 |
$0 |
0 |
0% |
-232,000 |
-688 |
0 |
Management Services |
|
