Filed: 1/29/2025ACC: 0001085146-25-000572
📋 What this filing means
LUMINVEST WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $247.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$247.69M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
TOTAL STK MKT$72.10M29.1%
VG TL INTL STK F$41.66M16.8%
ALLWRLD EX US$24.50M9.9%
TAX EXEMPT BD$21.83M8.8%
TOTAL INT BD ETF$16.05M6.5%
TOTAL BND MRKT$14.93M6.0%
INT-TERM CORP$14.20M5.7%
Portfolio Concentration
Top 3$138.26M55.8%
4–10$88.06M35.6%
11–25$19.32M7.8%
Rest$2.05M0.8%
Top 3 weight
55.8%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 2.85M
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
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
VANGUARD INDEX FDS
SOLEShares248.80K
TypeSH
Market value$72.10M
29.11%
Sole
0.00
Shared
0.00
None
248.80K
VANGUARD STAR FDS
SOLEShares706.87K
TypeSH
Market value$41.66M
16.82%
Sole
0.00
Shared
0.00
None
706.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares426.82K
TypeSH
Market value$24.50M
9.89%
Sole
0.00
Shared
0.00
None
426.82K
VANGUARD MUN BD FDS
SOLEShares435.44K
TypeSH
Market value$21.83M
8.81%
Sole
0.00
Shared
0.00
None
435.44K
VANGUARD CHARLOTTE FDS
SOLEShares327.21K
TypeSH
Market value$16.05M
6.48%
Sole
0.00
Shared
0.00
None
327.21K
VANGUARD BD INDEX FDS
SOLEShares210.07K
TypeSH
Market value$14.93M
6.03%
Sole
0.00
Shared
0.00
None
210.07K
VANGUARD SCOTTSDALE FDS
SOLEShares176.95K
TypeSH
Market value$14.20M
5.73%
Sole
0.00
Shared
0.00
None
176.95K
VANGUARD INDEX FDS
SOLEShares16.66K
TypeSH
Market value$8.98M
3.62%
Sole
0.00
Shared
0.00
None
16.66K
VANGUARD SCOTTSDALE FDS
SOLEShares93.89K
TypeSH
Market value$7.32M
2.96%
Sole
0.00
Shared
0.00
None
93.89K
SPDR S&P 500 ETF TR
SOLEShares8.11K
TypeSH
Market value$4.75M
1.92%
Sole
0.00
Shared
0.00
None
8.11K
VANGUARD INDEX FDS
SOLEShares22.01K
TypeSH
Market value$4.18M
1.69%
Sole
0.00
Shared
0.00
None
22.01K
VANGUARD INDEX FDS
SOLEShares18.26K
TypeSH
Market value$3.09M
1.25%
Sole
0.00
Shared
0.00
None
18.26K
VANGUARD TAX-MANAGED FDS
SOLEShares33.20K
TypeSH
Market value$1.59M
0.64%
Sole
0.00
Shared
0.00
None
33.20K
ISHARES TR
SOLEShares15.06K
TypeSH
Market value$1.33M
0.54%
Sole
0.00
Shared
0.00
None
15.06K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.67K
TypeSH
Market value$1.31M
0.53%
Sole
0.00
Shared
0.00
None
6.67K
VANGUARD WHITEHALL FDS
SOLEShares9.05K
TypeSH
Market value$1.16M
0.47%
Sole
0.00
Shared
0.00
None
9.05K
VANGUARD INDEX FDS
SOLEShares4.09K
TypeSH
Market value$981.6K
0.40%
Sole
0.00
Shared
0.00
None
4.09K
VANGUARD SCOTTSDALE FDS
SOLEShares13.88K
TypeSH
Market value$946.8K
0.38%
Sole
0.00
Shared
0.00
None
13.88K
APPLE INC
SOLEShares2.98K
TypeSH
Market value$747.5K
0.30%
Sole
0.00
Shared
0.00
None
2.98K
ISHARES TR
SOLEShares11.91K
TypeSH
Market value$742.4K
0.30%
Sole
0.00
Shared
0.00
None
11.91K
SCHWAB STRATEGIC TR
SOLEShares26.79K
TypeSH
Market value$692.9K
0.28%
Sole
0.00
Shared
0.00
None
26.79K
MICROSOFT CORP
SOLEShares1.63K
TypeSH
Market value$687.1K
0.28%
Sole
0.00
Shared
0.00
None
1.63K
VANGUARD MUN BD FDS
SOLEShares6.60K
TypeSH
Market value$655.8K
0.26%
Sole
0.00
Shared
0.00
None
6.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.42K
TypeSH
Market value$641.8K
0.26%
Sole
0.00
Shared
0.00
None
1.42K
VANGUARD BD INDEX FDS
SOLEShares8.41K
TypeSH
Market value$575.3K
0.23%
Sole
0.00
Shared
0.00
None
8.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 248.80K | SH | $72.10M 29.11% | 0.00 | 0.00 | 248.80K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 706.87K | SH | $41.66M 16.82% | 0.00 | 0.00 | 706.87K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 426.82K | SH | $24.50M 9.89% | 0.00 | 0.00 | 426.82K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 435.44K | SH | $21.83M 8.81% | 0.00 | 0.00 | 435.44K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 327.21K | SH | $16.05M 6.48% | 0.00 | 0.00 | 327.21K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 210.07K | SH | $14.93M 6.03% | 0.00 | 0.00 | 210.07K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 176.95K | SH | $14.20M 5.73% | 0.00 | 0.00 | 176.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.66K | SH | $8.98M 3.62% | 0.00 | 0.00 | 16.66K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 93.89K | SH | $7.32M 2.96% | 0.00 | 0.00 | 93.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.11K | SH | $4.75M 1.92% | 0.00 | 0.00 | 8.11K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 22.01K | SH | $4.18M 1.69% | 0.00 | 0.00 | 22.01K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.26K | SH | $3.09M 1.25% | 0.00 | 0.00 | 18.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 33.20K | SH | $1.59M 0.64% | 0.00 | 0.00 | 33.20K |
ISHARES TRSOLE | RUS MID CAP ETF | 15.06K | SH | $1.33M 0.54% | 0.00 | 0.00 | 15.06K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.67K | SH | $1.31M 0.53% | 0.00 | 0.00 | 6.67K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 9.05K | SH | $1.16M 0.47% | 0.00 | 0.00 | 9.05K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.09K | SH | $981.6K 0.40% | 0.00 | 0.00 | 4.09K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 13.88K | SH | $946.8K 0.38% | 0.00 | 0.00 | 13.88K |
APPLE INCSOLE | COM | 2.98K | SH | $747.5K 0.30% | 0.00 | 0.00 | 2.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.91K | SH | $742.4K 0.30% | 0.00 | 0.00 | 11.91K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 26.79K | SH | $692.9K 0.28% | 0.00 | 0.00 | 26.79K |
MICROSOFT CORPSOLE | COM | 1.63K | SH | $687.1K 0.28% | 0.00 | 0.00 | 1.63K |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 6.60K | SH | $655.8K 0.26% | 0.00 | 0.00 | 6.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.42K | SH | $641.8K 0.26% | 0.00 | 0.00 | 1.42K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 8.41K | SH | $575.3K 0.23% | 0.00 | 0.00 | 8.41K |
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