Filed: 10/30/2024ACC: 0001085146-24-005233
📋 What this filing means
LUMINVEST WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $158.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$158.86M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
TOTAL STK MKT$46.31M29.2%
VG TL INTL STK F$26.50M16.7%
ALLWRLD EX US$23.09M14.5%
TAX EXEMPT BD$17.37M10.9%
TOTAL INT BD ETF$8.78M5.5%
TOTAL BND MRKT$7.82M4.9%
INT-TERM CORP$7.18M4.5%
Portfolio Concentration
Top 3$95.91M60.4%
4–10$55.32M34.8%
11–25$7.64M4.8%
Top 3 weight
60.4%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 1.82M
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
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
VANGUARD INDEX FDS
SOLEShares168.83K
TypeSH
Market value$46.31M
29.15%
Sole
0.00
Shared
0.00
None
168.83K
VANGUARD STAR FDS
SOLEShares429.20K
TypeSH
Market value$26.50M
16.68%
Sole
0.00
Shared
0.00
None
429.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares373.37K
TypeSH
Market value$23.09M
14.54%
Sole
0.00
Shared
0.00
None
373.37K
VANGUARD MUN BD FDS
SOLEShares341.13K
TypeSH
Market value$17.37M
10.93%
Sole
0.00
Shared
0.00
None
341.13K
VANGUARD CHARLOTTE FDS
SOLEShares177K
TypeSH
Market value$8.78M
5.53%
Sole
0.00
Shared
0.00
None
177K
VANGUARD BD INDEX FDS
SOLEShares105.77K
TypeSH
Market value$7.82M
4.92%
Sole
0.00
Shared
0.00
None
105.77K
VANGUARD SCOTTSDALE FDS
SOLEShares87.69K
TypeSH
Market value$7.18M
4.52%
Sole
0.00
Shared
0.00
None
87.69K
VANGUARD INDEX FDS
SOLEShares10.92K
TypeSH
Market value$5.59M
3.52%
Sole
0.00
Shared
0.00
None
10.92K
SPDR S&P 500 ETF TR
SOLEShares8.11K
TypeSH
Market value$4.62M
2.91%
Sole
0.00
Shared
0.00
None
8.11K
VANGUARD SCOTTSDALE FDS
SOLEShares50.63K
TypeSH
Market value$3.96M
2.49%
Sole
0.00
Shared
0.00
None
50.63K
VANGUARD INDEX FDS
SOLEShares8.82K
TypeSH
Market value$1.58M
1.00%
Sole
0.00
Shared
0.00
None
8.82K
ISHARES TR
SOLEShares15.06K
TypeSH
Market value$1.31M
0.83%
Sole
0.00
Shared
0.00
None
15.06K
ISHARES TR
SOLEShares11.91K
TypeSH
Market value$734.6K
0.46%
Sole
0.00
Shared
0.00
None
11.91K
SCHWAB STRATEGIC TR
SOLEShares12.89K
TypeSH
Market value$634.6K
0.40%
Sole
0.00
Shared
0.00
None
12.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.40K
TypeSH
Market value$633.3K
0.40%
Sole
0.00
Shared
0.00
None
1.40K
VANGUARD BD INDEX FDS
SOLEShares8K
TypeSH
Market value$592.4K
0.37%
Sole
0.00
Shared
0.00
None
8K
VANGUARD INDEX FDS
SOLEShares3.13K
TypeSH
Market value$541.4K
0.34%
Sole
0.00
Shared
0.00
None
3.13K
VANGUARD INDEX FDS
SOLEShares2.30K
TypeSH
Market value$540.9K
0.34%
Sole
0.00
Shared
0.00
None
2.30K
APPLE INC
SOLEShares1.17K
TypeSH
Market value$241.8K
0.15%
Sole
0.00
Shared
0.00
None
1.17K
MICROSOFT CORP
SOLEShares500.00
TypeSH
Market value$213.8K
0.13%
Sole
0.00
Shared
0.00
None
500.00
VANGUARD MUN BD FDS
SOLEShares2.07K
TypeSH
Market value$209.1K
0.13%
Sole
0.00
Shared
0.00
None
2.07K
NVIDIA CORPORATION
SOLEShares1.65K
TypeSH
Market value$203.8K
0.13%
Sole
0.00
Shared
0.00
None
1.65K
ISHARES TR
SOLEShares924.00
TypeSH
Market value$201.1K
0.13%
Sole
0.00
Shared
0.00
None
924.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 168.83K | SH | $46.31M 29.15% | 0.00 | 0.00 | 168.83K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 429.20K | SH | $26.50M 16.68% | 0.00 | 0.00 | 429.20K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 373.37K | SH | $23.09M 14.54% | 0.00 | 0.00 | 373.37K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 341.13K | SH | $17.37M 10.93% | 0.00 | 0.00 | 341.13K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 177K | SH | $8.78M 5.53% | 0.00 | 0.00 | 177K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 105.77K | SH | $7.82M 4.92% | 0.00 | 0.00 | 105.77K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 87.69K | SH | $7.18M 4.52% | 0.00 | 0.00 | 87.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.92K | SH | $5.59M 3.52% | 0.00 | 0.00 | 10.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.11K | SH | $4.62M 2.91% | 0.00 | 0.00 | 8.11K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 50.63K | SH | $3.96M 2.49% | 0.00 | 0.00 | 50.63K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 8.82K | SH | $1.58M 1.00% | 0.00 | 0.00 | 8.82K |
ISHARES TRSOLE | RUS MID CAP ETF | 15.06K | SH | $1.31M 0.83% | 0.00 | 0.00 | 15.06K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.91K | SH | $734.6K 0.46% | 0.00 | 0.00 | 11.91K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 12.89K | SH | $634.6K 0.40% | 0.00 | 0.00 | 12.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.40K | SH | $633.3K 0.40% | 0.00 | 0.00 | 1.40K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 8K | SH | $592.4K 0.37% | 0.00 | 0.00 | 8K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.13K | SH | $541.4K 0.34% | 0.00 | 0.00 | 3.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.30K | SH | $540.9K 0.34% | 0.00 | 0.00 | 2.30K |
APPLE INCSOLE | COM | 1.17K | SH | $241.8K 0.15% | 0.00 | 0.00 | 1.17K |
MICROSOFT CORPSOLE | COM | 500.00 | SH | $213.8K 0.13% | 0.00 | 0.00 | 500.00 |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 2.07K | SH | $209.1K 0.13% | 0.00 | 0.00 | 2.07K |
NVIDIA CORPORATIONSOLE | COM | 1.65K | SH | $203.8K 0.13% | 0.00 | 0.00 | 1.65K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 924.00 | SH | $201.1K 0.13% | 0.00 | 0.00 | 924.00 |