Filed: 10/30/2024ACC: 0001085146-24-005235
📋 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 $241.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$241.09M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
TOTAL STK MKT$66.94M27.8%
VG TL INTL STK F$41.80M17.3%
ALLWRLD EX US$26.98M11.2%
TAX EXEMPT BD$18.96M7.9%
TOTAL INT BD ETF$15.15M6.3%
TOTAL BND MRKT$14.62M6.1%
INT-TERM CORP$13.60M5.6%
Portfolio Concentration
Top 3$135.71M56.3%
4–10$83.00M34.4%
11–25$20.04M8.3%
Rest$2.33M1.0%
Top 3 weight
56.3%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 2.65M
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
2.65M
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
SOLEShares234.51K
TypeSH
Market value$66.94M
27.77%
Sole
0.00
Shared
0.00
None
234.51K
VANGUARD STAR FDS
SOLEShares648.06K
TypeSH
Market value$41.80M
17.34%
Sole
0.00
Shared
0.00
None
648.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares431.20K
TypeSH
Market value$26.98M
11.19%
Sole
0.00
Shared
0.00
None
431.20K
VANGUARD MUN BD FDS
SOLEShares372.70K
TypeSH
Market value$18.96M
7.87%
Sole
0.00
Shared
0.00
None
372.70K
VANGUARD CHARLOTTE FDS
SOLEShares301.35K
TypeSH
Market value$15.15M
6.28%
Sole
0.00
Shared
0.00
None
301.35K
VANGUARD BD INDEX FDS
SOLEShares195.53K
TypeSH
Market value$14.62M
6.07%
Sole
0.00
Shared
0.00
None
195.53K
VANGUARD SCOTTSDALE FDS
SOLEShares162.82K
TypeSH
Market value$13.60M
5.64%
Sole
0.00
Shared
0.00
None
162.82K
VANGUARD INDEX FDS
SOLEShares16.61K
TypeSH
Market value$8.84M
3.67%
Sole
0.00
Shared
0.00
None
16.61K
VANGUARD SCOTTSDALE FDS
SOLEShares90.21K
TypeSH
Market value$7.15M
2.97%
Sole
0.00
Shared
0.00
None
90.21K
SPDR S&P 500 ETF TR
SOLEShares8.11K
TypeSH
Market value$4.67M
1.94%
Sole
0.00
Shared
0.00
None
8.11K
VANGUARD INDEX FDS
SOLEShares23.22K
TypeSH
Market value$4.27M
1.77%
Sole
0.00
Shared
0.00
None
23.22K
VANGUARD INDEX FDS
SOLEShares18.20K
TypeSH
Market value$3.19M
1.32%
Sole
0.00
Shared
0.00
None
18.20K
VANGUARD TAX-MANAGED FDS
SOLEShares35.24K
TypeSH
Market value$1.86M
0.77%
Sole
0.00
Shared
0.00
None
35.24K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.04K
TypeSH
Market value$1.39M
0.58%
Sole
0.00
Shared
0.00
None
7.04K
ISHARES TR
SOLEShares15.06K
TypeSH
Market value$1.33M
0.55%
Sole
0.00
Shared
0.00
None
15.06K
VANGUARD WHITEHALL FDS
SOLEShares9.05K
TypeSH
Market value$1.16M
0.48%
Sole
0.00
Shared
0.00
None
9.05K
VANGUARD INDEX FDS
SOLEShares4.08K
TypeSH
Market value$983.0K
0.41%
Sole
0.00
Shared
0.00
None
4.08K
VANGUARD SCOTTSDALE FDS
SOLEShares13.88K
TypeSH
Market value$980.4K
0.41%
Sole
0.00
Shared
0.00
None
13.88K
APPLE INC
SOLEShares3.64K
TypeSH
Market value$849.5K
0.35%
Sole
0.00
Shared
0.00
None
3.64K
ISHARES TR
SOLEShares11.91K
TypeSH
Market value$761.4K
0.32%
Sole
0.00
Shared
0.00
None
11.91K
MICROSOFT CORP
SOLEShares1.60K
TypeSH
Market value$689.0K
0.29%
Sole
0.00
Shared
0.00
None
1.60K
SCHWAB STRATEGIC TR
SOLEShares12.89K
TypeSH
Market value$663.7K
0.28%
Sole
0.00
Shared
0.00
None
12.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.42K
TypeSH
Market value$651.7K
0.27%
Sole
0.00
Shared
0.00
None
1.42K
VANGUARD MUN BD FDS
SOLEShares6.26K
TypeSH
Market value$631.9K
0.26%
Sole
0.00
Shared
0.00
None
6.26K
VANGUARD BD INDEX FDS
SOLEShares8.30K
TypeSH
Market value$624.1K
0.26%
Sole
0.00
Shared
0.00
None
8.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 234.51K | SH | $66.94M 27.77% | 0.00 | 0.00 | 234.51K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 648.06K | SH | $41.80M 17.34% | 0.00 | 0.00 | 648.06K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 431.20K | SH | $26.98M 11.19% | 0.00 | 0.00 | 431.20K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 372.70K | SH | $18.96M 7.87% | 0.00 | 0.00 | 372.70K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 301.35K | SH | $15.15M 6.28% | 0.00 | 0.00 | 301.35K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 195.53K | SH | $14.62M 6.07% | 0.00 | 0.00 | 195.53K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 162.82K | SH | $13.60M 5.64% | 0.00 | 0.00 | 162.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.61K | SH | $8.84M 3.67% | 0.00 | 0.00 | 16.61K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 90.21K | SH | $7.15M 2.97% | 0.00 | 0.00 | 90.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.11K | SH | $4.67M 1.94% | 0.00 | 0.00 | 8.11K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 23.22K | SH | $4.27M 1.77% | 0.00 | 0.00 | 23.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.20K | SH | $3.19M 1.32% | 0.00 | 0.00 | 18.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 35.24K | SH | $1.86M 0.77% | 0.00 | 0.00 | 35.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.04K | SH | $1.39M 0.58% | 0.00 | 0.00 | 7.04K |
ISHARES TRSOLE | RUS MID CAP ETF | 15.06K | SH | $1.33M 0.55% | 0.00 | 0.00 | 15.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 9.05K | SH | $1.16M 0.48% | 0.00 | 0.00 | 9.05K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.08K | SH | $983.0K 0.41% | 0.00 | 0.00 | 4.08K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 13.88K | SH | $980.4K 0.41% | 0.00 | 0.00 | 13.88K |
APPLE INCSOLE | COM | 3.64K | SH | $849.5K 0.35% | 0.00 | 0.00 | 3.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.91K | SH | $761.4K 0.32% | 0.00 | 0.00 | 11.91K |
MICROSOFT CORPSOLE | COM | 1.60K | SH | $689.0K 0.29% | 0.00 | 0.00 | 1.60K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 12.89K | SH | $663.7K 0.28% | 0.00 | 0.00 | 12.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.42K | SH | $651.7K 0.27% | 0.00 | 0.00 | 1.42K |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 6.26K | SH | $631.9K 0.26% | 0.00 | 0.00 | 6.26K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 8.30K | SH | $624.1K 0.26% | 0.00 | 0.00 | 8.30K |
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