Filer Name: LUMINVEST WEALTH MANAGEMENT LLC
CIK: 2036517
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 32
Portfolio Value: $0.25B

Luminvest Wealth Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 248,796 $72M 29.11% 6.1% -
VXUS US VANGUARD TOTAL INTL STOCK 706,866 $42M 16.82% 9.1% -
VEU US VANGUARD FTSE ALL-WORLD EX-U 426,823 $25M 9.89% -1.0% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 435,437 $22M 8.81% 16.8% -
BNDX US VANGUARD TOTAL INTL BOND ETF 327,209 $16M 6.48% 8.6% -
BND US VANGUARD TOTAL BOND MARKET 210,075 $15M 6.03% 7.4% -
VCIT US VANGUARD INT-TERM CORPORATE 176,953 $14M 5.73% 8.7% -
VOO US VANGUARD S&P 500 ETF 16,658 $9M 3.62% 0.3% -
VCSH US VANGUARD S/T CORP BOND ETF 93,886 $7M 2.96% 4.1% -
SPY US SPDR S&P 500 ETF TRUST 8,106 $5M 1.92% - -
VXF US VANGUARD EXTENDED MARKET ETF 22,009 $4M 1.69% -5.2% -
VTV US VANGUARD VALUE ETF 18,260 $3M 1.25% 0.3% -
VEA US VANGUARD FTSE DEVELOPED ETF 33,198 $2M 0.64% -5.8% -
IWR US ISHARES RUSSELL MID-CAP ETF 15,056 $1M 0.54% 0.0% -
VIG US VANGUARD DIVIDEND APPREC ETF 6,674 $1M 0.53% -5.2% -
VYM US VANGUARD HIGH DVD YIELD ETF 9,054 $1M 0.47% 0.0% -
VB US VANGUARD SMALL-CAP ETF 4,086 $1M 0.40% 0.1% -
BNDW US VANGUARD TOTAL WORLD BOND ET 13,884 $1M 0.38% 0.0% -
IJH US ISHARES CORE S&P MIDCAP ETF 11,914 $1M 0.30% - -
AAPL US APPLE INC 2,985 $1M 0.30% -18.0% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us