GPWM

GPWM as of Sept. 30, 2022

Portfolio Holdings for GPWM

GPWM holds 21 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 17.0 $18M 372k 48.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 14.1 $15M 208k 71.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 9.8 $10M 285k 36.36
Vanguard Index Fds Large Cap Etf (VV) 9.2 $9.7M 59k 163.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 9.0 $9.5M 198k 47.73
Vanguard Index Fds Small Cp Etf (VB) 6.2 $6.5M 38k 170.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.6 $5.9M 41k 143.41
Barclays Bank Djubs Cmdt Etn36 (DJP) 5.1 $5.4M 164k 32.91
Vanguard Index Fds Value Etf (VTV) 4.8 $5.0M 41k 123.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $4.6M 127k 36.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.4 $4.6M 64k 71.40
Vanguard Index Fds Real Estate Etf (VNQ) 4.1 $4.3M 53k 80.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.4 $3.6M 39k 92.80
Vanguard World Esg Us Stk Etf (ESGV) 2.7 $2.8M 45k 62.90
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $92k 2.4k 39.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $69k 1.5k 45.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $26k 614.00 42.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $17k 446.00 38.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $16k 581.00 27.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $11k 476.00 23.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.0k 319.00 18.81