Filed: 10/30/2024ACC: 0001085146-24-005234
📋 What this filing means
LUMINVEST WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $213.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$213.03M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
TOTAL STK MKT$60.21M28.3%
VG TL INTL STK F$36.27M17.0%
ALLWRLD EX US$26.03M12.2%
TAX EXEMPT BD$18.55M8.7%
TOTAL INT BD ETF$13.31M6.2%
TOTAL BND MRKT$12.19M5.7%
INT-TERM CORP$9.42M4.4%
Portfolio Concentration
Top 3$122.51M57.5%
4–10$71.23M33.4%
11–25$17.01M8.0%
Rest$2.28M1.1%
Top 3 weight
57.5%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 2.43M
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
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
VANGUARD INDEX FDS
SOLEShares223.92K
TypeSH
Market value$60.21M
28.27%
Sole
0.00
Shared
0.00
None
223.92K
VANGUARD STAR FDS
SOLEShares597.94K
TypeSH
Market value$36.27M
17.03%
Sole
0.00
Shared
0.00
None
597.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares436.58K
TypeSH
Market value$26.03M
12.22%
Sole
0.00
Shared
0.00
None
436.58K
VANGUARD MUN BD FDS
SOLEShares365.43K
TypeSH
Market value$18.55M
8.71%
Sole
0.00
Shared
0.00
None
365.43K
VANGUARD CHARLOTTE FDS
SOLEShares270.66K
TypeSH
Market value$13.31M
6.25%
Sole
0.00
Shared
0.00
None
270.66K
VANGUARD BD INDEX FDS
SOLEShares166.43K
TypeSH
Market value$12.19M
5.72%
Sole
0.00
Shared
0.00
None
166.43K
VANGUARD SCOTTSDALE FDS
SOLEShares116.06K
TypeSH
Market value$9.42M
4.42%
Sole
0.00
Shared
0.00
None
116.06K
VANGUARD INDEX FDS
SOLEShares16.64K
TypeSH
Market value$8.35M
3.92%
Sole
0.00
Shared
0.00
None
16.64K
VANGUARD SCOTTSDALE FDS
SOLEShares63.56K
TypeSH
Market value$4.96M
2.33%
Sole
0.00
Shared
0.00
None
63.56K
SPDR S&P 500 ETF TR
SOLEShares8.11K
TypeSH
Market value$4.45M
2.09%
Sole
0.00
Shared
0.00
None
8.11K
VANGUARD INDEX FDS
SOLEShares21.60K
TypeSH
Market value$3.67M
1.72%
Sole
0.00
Shared
0.00
None
21.60K
VANGUARD INDEX FDS
SOLEShares17.80K
TypeSH
Market value$2.90M
1.36%
Sole
0.00
Shared
0.00
None
17.80K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.95K
TypeSH
Market value$1.27M
0.60%
Sole
0.00
Shared
0.00
None
6.95K
ISHARES TR
SOLEShares15.06K
TypeSH
Market value$1.27M
0.59%
Sole
0.00
Shared
0.00
None
15.06K
VANGUARD TAX-MANAGED FDS
SOLEShares25.51K
TypeSH
Market value$1.26M
0.59%
Sole
0.00
Shared
0.00
None
25.51K
VANGUARD SCOTTSDALE FDS
SOLEShares13.85K
TypeSH
Market value$941.8K
0.44%
Sole
0.00
Shared
0.00
None
13.85K
VANGUARD INDEX FDS
SOLEShares4.08K
TypeSH
Market value$918.4K
0.43%
Sole
0.00
Shared
0.00
None
4.08K
APPLE INC
SOLEShares3.75K
TypeSH
Market value$798.0K
0.37%
Sole
0.00
Shared
0.00
None
3.75K
ISHARES TR
SOLEShares11.91K
TypeSH
Market value$702.9K
0.33%
Sole
0.00
Shared
0.00
None
11.91K
MICROSOFT CORP
SOLEShares1.49K
TypeSH
Market value$658.0K
0.31%
Sole
0.00
Shared
0.00
None
1.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.42K
TypeSH
Market value$649.0K
0.30%
Sole
0.00
Shared
0.00
None
1.42K
SCHWAB STRATEGIC TR
SOLEShares12.89K
TypeSH
Market value$611.5K
0.29%
Sole
0.00
Shared
0.00
None
12.89K
VANGUARD BD INDEX FDS
SOLEShares8.03K
TypeSH
Market value$594.2K
0.28%
Sole
0.00
Shared
0.00
None
8.03K
VANGUARD BD INDEX FDS
SOLEShares5.21K
TypeSH
Market value$390.1K
0.18%
Sole
0.00
Shared
0.00
None
5.21K
VANGUARD WHITEHALL FDS
SOLEShares3.11K
TypeSH
Market value$374.2K
0.18%
Sole
0.00
Shared
0.00
None
3.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 223.92K | SH | $60.21M 28.27% | 0.00 | 0.00 | 223.92K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 597.94K | SH | $36.27M 17.03% | 0.00 | 0.00 | 597.94K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 436.58K | SH | $26.03M 12.22% | 0.00 | 0.00 | 436.58K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 365.43K | SH | $18.55M 8.71% | 0.00 | 0.00 | 365.43K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 270.66K | SH | $13.31M 6.25% | 0.00 | 0.00 | 270.66K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 166.43K | SH | $12.19M 5.72% | 0.00 | 0.00 | 166.43K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 116.06K | SH | $9.42M 4.42% | 0.00 | 0.00 | 116.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.64K | SH | $8.35M 3.92% | 0.00 | 0.00 | 16.64K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 63.56K | SH | $4.96M 2.33% | 0.00 | 0.00 | 63.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.11K | SH | $4.45M 2.09% | 0.00 | 0.00 | 8.11K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 21.60K | SH | $3.67M 1.72% | 0.00 | 0.00 | 21.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.80K | SH | $2.90M 1.36% | 0.00 | 0.00 | 17.80K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.95K | SH | $1.27M 0.60% | 0.00 | 0.00 | 6.95K |
ISHARES TRSOLE | RUS MID CAP ETF | 15.06K | SH | $1.27M 0.59% | 0.00 | 0.00 | 15.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 25.51K | SH | $1.26M 0.59% | 0.00 | 0.00 | 25.51K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 13.85K | SH | $941.8K 0.44% | 0.00 | 0.00 | 13.85K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.08K | SH | $918.4K 0.43% | 0.00 | 0.00 | 4.08K |
APPLE INCSOLE | COM | 3.75K | SH | $798.0K 0.37% | 0.00 | 0.00 | 3.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.91K | SH | $702.9K 0.33% | 0.00 | 0.00 | 11.91K |
MICROSOFT CORPSOLE | COM | 1.49K | SH | $658.0K 0.31% | 0.00 | 0.00 | 1.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.42K | SH | $649.0K 0.30% | 0.00 | 0.00 | 1.42K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 12.89K | SH | $611.5K 0.29% | 0.00 | 0.00 | 12.89K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 8.03K | SH | $594.2K 0.28% | 0.00 | 0.00 | 8.03K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 5.21K | SH | $390.1K 0.18% | 0.00 | 0.00 | 5.21K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.11K | SH | $374.2K 0.18% | 0.00 | 0.00 | 3.11K |
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