Luminvest Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.17M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.64M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.17M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.29M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$278K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$264K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$233K |
| 4 |
Home Depot
HD
|
+$206K |
| 5 |
Procter & Gamble
PG
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.68% |
| 2 | Financials | 0.26% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.17% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.62T
| $425K | 0.17% |
2,247
+900
| +67% | +$157K |
|
27
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
| $370K | 0.15% |
+3,717
| New | +$373K |
|
28
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $286K | 0.12% |
4,215
| – | – |
|
29
AbbVie
ABBV
$431B
| $272K | 0.11% |
1,531
-150
| -9% | -$27.6K |
|
30
Intuit
INTU
$88.5B
| $251K | 0.1% |
400
| – | – |
|
31
Johnson & Johnson
JNJ
$614B
| $236K | 0.1% |
1,632
-364
| -18% | -$56.4K |
|
32
iShares Russell 2000 ETF
IWM
$83B
| $204K | 0.08% |
924
| – | – |
|
|
33
Home Depot
HD
$347B
| – | – |
-507
| Closed | -$206K |
|
|
34
NVIDIA
NVDA
$5.13T
| – | – |
-2,290
| Closed | -$278K |
|
|
35
Procter & Gamble
PG
$345B
| – | – |
-1,183
| Closed | -$204K |
|
Similar funds
Luminvest Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Luminvest Wealth Management held 35 positions worth $248M, up 2.7% from $241M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Luminvest Wealth Management deployed $13.8M of net new capital in Q4 2024, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 3,717 shares worth $370K.
By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.86% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $264K trimmed.
- Luminvest Wealth Management's largest Q4 2024 buy was Vanguard California Tax-Exempt Bond ETF: 3,717 shares worth $370K.
- Luminvest Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $4.17M increase.
- Luminvest Wealth Management's biggest Q4 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $264K.
- Luminvest Wealth Management fully exited NVIDIA in Q4 2024, selling an estimated $278K.
- Luminvest Wealth Management's ten largest holdings make up 91% of its $248M portfolio in Q4 2024.
- Luminvest Wealth Management opened 1 new position and closed 3 in Q4 2024.
- Luminvest Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $248M.
Based on Luminvest Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.