Gpwm LLC Portfolio Holdings

Gpwm LLC

$157 Million
Q2 2025

Gpwm LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $157 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $20.1M, Vanguard Ftse Developed Market with a value of $19.5M, Vanguard Mun Bd Fds Tax Exempt with a value of $18.6M, Vanguard Large Cap ETF with a value of $17.5M, and Vanguard Sht Trm Inflt Prot Fd with a value of $13.3M.

Examining the 13F form we can see an increase of $7.87M in the current position value, from $149M to 157M.

Below you can find more details about Gpwm LLC portfolio as well as his latest detailed transactions.

Portfolio value $157 Million

ETFs: $157 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$20.1 Million 12.81% of portfolio	272,968	Q2 2025 Added 0.14%
VEA Vanguard Ftse Developed Market ETFs	$0	$19.5 Million 12.43% of portfolio	341,907	Q2 2025 Reduced 3.35%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$18.6 Million 11.89% of portfolio	380,344	Q2 2025 Added 8.71%
VV Vanguard Large Cap ETF ETFs	$0	$17.5 Million 11.17% of portfolio	61,410	Q2 2025 Added 1.53%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$13.3 Million 8.49% of portfolio	264,823	Q2 2025 Added 3.16%
BNDX Vanguard Total International B ETFs	$0	$13.2 Million 8.4% of portfolio	266,147	Q2 2025 Added 3.9%
VB Vanguard Small Cap ETF ETFs	$0	$12.8 Million 8.13% of portfolio	53,839	Q2 2025 Reduced 0.29%
VTV Vanguard Value ETF ETFs	$0	$8.77 Million 5.59% of portfolio	49,606	Q2 2025 Added 1.51%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$8.72 Million 5.56% of portfolio	176,394	Q2 2025 Reduced 3.22%
VNQ Vanguard Specialized Funds Van ETFs	$0	$8.42 Million 5.36% of portfolio	94,497	Q2 2025 Added 8.72%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$6.76 Million 4.31% of portfolio	50,288	Q2 2025 Reduced 3.71%
VBR Vanguard Small Cap Value ETF ETFs	$0	$6.32 Million 4.03% of portfolio	32,391	Q2 2025 Reduced 0.93%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$2.73 Million 1.74% of portfolio	24,929	Q2 2025 Reduced 38.76%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$122,000 0.08% of portfolio	1,835	Q2 2025 Added 0.27%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$9,000 0.01% of portfolio	389	Q1 2025 Added 23.1%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$5,000 0.0% of portfolio	242	Q1 2025 Added 7.08%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$7,000 0.0% of portfolio	295	Q1 2025 Reduced 19.4%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$1,000 0.0% of portfolio	78	Q1 2025 Added 16.42%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$4,000 0.0% of portfolio	176	Q4 2024 Added 100.0%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$3,000 0.0% of portfolio	115	Q1 2025 Added 9.52%

Summary

Portfolio
No. of Stocks 20
Current Value $157 Million
Prior Value $149 Million
Filing
Period Q2 2025
Filing Date July 15, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 0 stocks
Additional Purchases 8 stocks
Sold out of 0 stocks
Reduced holdings in 6 stocks

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