Filed: 10/30/2024ACC: 0001085146-24-005232
📋 What this filing means
LUMINVEST WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $152.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$152.53M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
TOTAL STK MKT$44.07M28.9%
VG TL INTL STK F$25.60M16.8%
ALLWRLD EX US$23.03M15.1%
TAX EXEMPT BD$17.98M11.8%
TOTAL INT BD ETF$8.09M5.3%
TOTAL BND MRKT$7.16M4.7%
INT-TERM CORP$5.68M3.7%
Portfolio Concentration
Top 3$92.69M60.8%
4–10$52.30M34.3%
11–25$7.55M4.9%
Top 3 weight
60.8%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
VANGUARD INDEX FDS
SOLEShares164.81K
TypeSH
Market value$44.07M
28.89%
Sole
0.00
Shared
0.00
None
164.81K
VANGUARD STAR FDS
SOLEShares423.28K
TypeSH
Market value$25.60M
16.78%
Sole
0.00
Shared
0.00
None
423.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares372.71K
TypeSH
Market value$23.03M
15.10%
Sole
0.00
Shared
0.00
None
372.71K
VANGUARD MUN BD FDS
SOLEShares354.22K
TypeSH
Market value$17.98M
11.79%
Sole
0.00
Shared
0.00
None
354.22K
VANGUARD CHARLOTTE FDS
SOLEShares163.05K
TypeSH
Market value$8.09M
5.31%
Sole
0.00
Shared
0.00
None
163.05K
VANGUARD BD INDEX FDS
SOLEShares97.04K
TypeSH
Market value$7.16M
4.69%
Sole
0.00
Shared
0.00
None
97.04K
VANGUARD SCOTTSDALE FDS
SOLEShares69.34K
TypeSH
Market value$5.68M
3.72%
Sole
0.00
Shared
0.00
None
69.34K
VANGUARD INDEX FDS
SOLEShares10.90K
TypeSH
Market value$5.46M
3.58%
Sole
0.00
Shared
0.00
None
10.90K
SPDR S&P 500 ETF TR
SOLEShares8.11K
TypeSH
Market value$4.68M
3.07%
Sole
0.00
Shared
0.00
None
8.11K
VANGUARD SCOTTSDALE FDS
SOLEShares41.55K
TypeSH
Market value$3.24M
2.13%
Sole
0.00
Shared
0.00
None
41.55K
VANGUARD INDEX FDS
SOLEShares8.83K
TypeSH
Market value$1.58M
1.04%
Sole
0.00
Shared
0.00
None
8.83K
ISHARES TR
SOLEShares15.06K
TypeSH
Market value$1.33M
0.87%
Sole
0.00
Shared
0.00
None
15.06K
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$854.3K
0.56%
Sole
0.00
Shared
0.00
None
3.60K
ISHARES TR
SOLEShares11.91K
TypeSH
Market value$744.4K
0.49%
Sole
0.00
Shared
0.00
None
11.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.40K
TypeSH
Market value$640.3K
0.42%
Sole
0.00
Shared
0.00
None
1.40K
SCHWAB STRATEGIC TR
SOLEShares12.89K
TypeSH
Market value$608.8K
0.40%
Sole
0.00
Shared
0.00
None
12.89K
VANGUARD BD INDEX FDS
SOLEShares8K
TypeSH
Market value$588.5K
0.39%
Sole
0.00
Shared
0.00
None
8K
VANGUARD INDEX FDS
SOLEShares3.15K
TypeSH
Market value$547.4K
0.36%
Sole
0.00
Shared
0.00
None
3.15K
APPLE INC
SOLEShares1.17K
TypeSH
Market value$251.8K
0.17%
Sole
0.00
Shared
0.00
None
1.17K
ISHARES TR
SOLEShares924.00
TypeSH
Market value$202.8K
0.13%
Sole
0.00
Shared
0.00
None
924.00
MICROSOFT CORP
SOLEShares500.00
TypeSH
Market value$201.3K
0.13%
Sole
0.00
Shared
0.00
None
500.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 164.81K | SH | $44.07M 28.89% | 0.00 | 0.00 | 164.81K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 423.28K | SH | $25.60M 16.78% | 0.00 | 0.00 | 423.28K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 372.71K | SH | $23.03M 15.10% | 0.00 | 0.00 | 372.71K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 354.22K | SH | $17.98M 11.79% | 0.00 | 0.00 | 354.22K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 163.05K | SH | $8.09M 5.31% | 0.00 | 0.00 | 163.05K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 97.04K | SH | $7.16M 4.69% | 0.00 | 0.00 | 97.04K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 69.34K | SH | $5.68M 3.72% | 0.00 | 0.00 | 69.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.90K | SH | $5.46M 3.58% | 0.00 | 0.00 | 10.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.11K | SH | $4.68M 3.07% | 0.00 | 0.00 | 8.11K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 41.55K | SH | $3.24M 2.13% | 0.00 | 0.00 | 41.55K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 8.83K | SH | $1.58M 1.04% | 0.00 | 0.00 | 8.83K |
ISHARES TRSOLE | RUS MID CAP ETF | 15.06K | SH | $1.33M 0.87% | 0.00 | 0.00 | 15.06K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.60K | SH | $854.3K 0.56% | 0.00 | 0.00 | 3.60K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.91K | SH | $744.4K 0.49% | 0.00 | 0.00 | 11.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.40K | SH | $640.3K 0.42% | 0.00 | 0.00 | 1.40K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 12.89K | SH | $608.8K 0.40% | 0.00 | 0.00 | 12.89K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 8K | SH | $588.5K 0.39% | 0.00 | 0.00 | 8K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.15K | SH | $547.4K 0.36% | 0.00 | 0.00 | 3.15K |
APPLE INCSOLE | COM | 1.17K | SH | $251.8K 0.17% | 0.00 | 0.00 | 1.17K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 924.00 | SH | $202.8K 0.13% | 0.00 | 0.00 | 924.00 |
MICROSOFT CORPSOLE | COM | 500.00 | SH | $201.3K 0.13% | 0.00 | 0.00 | 500.00 |