13F COMBINATION REPORT
GPWM LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001905162-25-000001
Total Value
$144.0M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 247,490 | $17.8M | 12.36% |
| 2 | VANGUARD INDEX FDS | 922908637 | 60,815 | $16.4M | 11.39% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 316,979 | $15.9M | 11.03% |
| 4 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 330,395 | $15.8M | 10.97% |
| 5 | VANGUARD INDEX FDS | 922908751 | 53,033 | $12.7M | 8.85% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 236,448 | $11.4M | 7.95% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 220,536 | $10.8M | 7.51% |
| 8 | VANGUARD INDEX FDS | 922908553 | 91,785 | $8.2M | 5.68% |
| 9 | VANGUARD INDEX FDS | 922908744 | 46,989 | $8.0M | 5.52% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 172,384 | $7.6M | 5.27% |
| 11 | VANGUARD INDEX FDS | 922908611 | 31,803 | $6.3M | 4.38% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042718 | 48,809 | $5.6M | 3.88% |
| 13 | VANGUARD WORLD FD | 921910733 | 35,323 | $3.7M | 2.57% |
| 14 | FIDELITY MERRIMACK STR TR | 316188309 | 17,711 | $794,692 | 0.55% |
| 15 | PIMCO ETF TR | 72201R775 | 8,777 | $793,616 | 0.55% |
| 16 | ISHARES TR | 464287200 | 1,109 | $652,846 | 0.45% |
| 17 | ISHARES TR | 464287226 | 5,474 | $530,430 | 0.37% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 6,318 | $472,144 | 0.33% |
| 19 | ISHARES TR | 464287655 | 650 | $143,624 | 0.10% |
| 20 | DIMENSIONAL ETF TRUST | 25434V401 | 1,826 | $116,404 | 0.08% |
| 21 | ISHARES TR | 464287465 | 1,462 | $110,541 | 0.08% |
| 22 | ISHARES TR | 464287648 | 154 | $44,324 | 0.03% |
| 23 | ISHARES TR | 464287234 | 949 | $39,687 | 0.03% |
| 24 | FIDELITY COVINGTON TRUST | 31609A404 | 1,103 | $30,365 | 0.02% |
| 25 | ISHARES TR | 464288885 | 309 | $29,920 | 0.02% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 366 | $8,483 | 0.01% |
| 27 | SCHWAB STRATEGIC TR | 808524839 | 316 | $7,173 | 0.00% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 176 | $4,551 | 0.00% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 226 | $4,181 | 0.00% |
| 30 | SCHWAB STRATEGIC TR | 808524706 | 105 | $2,796 | 0.00% |
| 31 | SCHWAB STRATEGIC TR | 808524847 | 67 | $1,411 | 0.00% |
| 32 | CITIGROUP INC | C-PR | 6 | $422 | 0.00% |