Filed: 4/30/2025ACC: 0001085146-25-002501
📋 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 $242.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$242.68M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
TOTAL STK MKT$68.81M28.4%
VG TL INTL STK F$43.62M18.0%
ALLWRLD EX US$25.76M10.6%
TAX EXEMPT BD$18.63M7.7%
TOTAL INT BD ETF$16.07M6.6%
TOTAL BND MRKT$15.87M6.5%
INT-TERM CORP$14.60M6.0%
Portfolio Concentration
Top 3$138.19M56.9%
4–10$84.43M34.8%
11–25$17.99M7.4%
Rest$2.06M0.8%
Top 3 weight
56.9%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
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
SOLEShares250.38K
TypeSH
Market value$68.81M
28.36%
Sole
0.00
Shared
0.00
None
250.38K
VANGUARD STAR FDS
SOLEShares702.45K
TypeSH
Market value$43.62M
17.98%
Sole
0.00
Shared
0.00
None
702.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares424.61K
TypeSH
Market value$25.76M
10.61%
Sole
0.00
Shared
0.00
None
424.61K
VANGUARD MUN BD FDS
SOLEShares375.48K
TypeSH
Market value$18.63M
7.68%
Sole
0.00
Shared
0.00
None
375.48K
VANGUARD CHARLOTTE FDS
SOLEShares329.22K
TypeSH
Market value$16.07M
6.62%
Sole
0.00
Shared
0.00
None
329.22K
VANGUARD BD INDEX FDS
SOLEShares216.05K
TypeSH
Market value$15.87M
6.54%
Sole
0.00
Shared
0.00
None
216.05K
VANGUARD SCOTTSDALE FDS
SOLEShares178.55K
TypeSH
Market value$14.60M
6.02%
Sole
0.00
Shared
0.00
None
178.55K
VANGUARD SCOTTSDALE FDS
SOLEShares94.72K
TypeSH
Market value$7.48M
3.08%
Sole
0.00
Shared
0.00
None
94.72K
VANGUARD INDEX FDS
SOLEShares14.11K
TypeSH
Market value$7.25M
2.99%
Sole
0.00
Shared
0.00
None
14.11K
SPDR S&P 500 ETF TR
SOLEShares8.11K
TypeSH
Market value$4.53M
1.87%
Sole
0.00
Shared
0.00
None
8.11K
VANGUARD INDEX FDS
SOLEShares20.15K
TypeSH
Market value$3.47M
1.43%
Sole
0.00
Shared
0.00
None
20.15K
VANGUARD INDEX FDS
SOLEShares18.34K
TypeSH
Market value$3.17M
1.31%
Sole
0.00
Shared
0.00
None
18.34K
VANGUARD TAX-MANAGED FDS
SOLEShares33.87K
TypeSH
Market value$1.72M
0.71%
Sole
0.00
Shared
0.00
None
33.87K
ISHARES TR
SOLEShares15.06K
TypeSH
Market value$1.28M
0.53%
Sole
0.00
Shared
0.00
None
15.06K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.42K
TypeSH
Market value$1.25M
0.51%
Sole
0.00
Shared
0.00
None
6.42K
VANGUARD WHITEHALL FDS
SOLEShares9.08K
TypeSH
Market value$1.17M
0.48%
Sole
0.00
Shared
0.00
None
9.08K
VANGUARD SCOTTSDALE FDS
SOLEShares13.88K
TypeSH
Market value$955.4K
0.39%
Sole
0.00
Shared
0.00
None
13.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.42K
TypeSH
Market value$754.1K
0.31%
Sole
0.00
Shared
0.00
None
1.42K
ISHARES TR
SOLEShares11.91K
TypeSH
Market value$695.2K
0.29%
Sole
0.00
Shared
0.00
None
11.91K
APPLE INC
SOLEShares2.98K
TypeSH
Market value$663.1K
0.27%
Sole
0.00
Shared
0.00
None
2.98K
VANGUARD MUN BD FDS
SOLEShares6.60K
TypeSH
Market value$652.0K
0.27%
Sole
0.00
Shared
0.00
None
6.60K
MICROSOFT CORP
SOLEShares1.63K
TypeSH
Market value$612.0K
0.25%
Sole
0.00
Shared
0.00
None
1.63K
SCHWAB STRATEGIC TR
SOLEShares26.06K
TypeSH
Market value$610.7K
0.25%
Sole
0.00
Shared
0.00
None
26.06K
VANGUARD BD INDEX FDS
SOLEShares8.47K
TypeSH
Market value$596.4K
0.25%
Sole
0.00
Shared
0.00
None
8.47K
VANGUARD INDEX FDS
SOLEShares1.79K
TypeSH
Market value$396.0K
0.16%
Sole
0.00
Shared
0.00
None
1.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 250.38K | SH | $68.81M 28.36% | 0.00 | 0.00 | 250.38K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 702.45K | SH | $43.62M 17.98% | 0.00 | 0.00 | 702.45K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 424.61K | SH | $25.76M 10.61% | 0.00 | 0.00 | 424.61K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 375.48K | SH | $18.63M 7.68% | 0.00 | 0.00 | 375.48K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 329.22K | SH | $16.07M 6.62% | 0.00 | 0.00 | 329.22K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 216.05K | SH | $15.87M 6.54% | 0.00 | 0.00 | 216.05K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 178.55K | SH | $14.60M 6.02% | 0.00 | 0.00 | 178.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 94.72K | SH | $7.48M 3.08% | 0.00 | 0.00 | 94.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.11K | SH | $7.25M 2.99% | 0.00 | 0.00 | 14.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.11K | SH | $4.53M 1.87% | 0.00 | 0.00 | 8.11K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 20.15K | SH | $3.47M 1.43% | 0.00 | 0.00 | 20.15K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.34K | SH | $3.17M 1.31% | 0.00 | 0.00 | 18.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 33.87K | SH | $1.72M 0.71% | 0.00 | 0.00 | 33.87K |
ISHARES TRSOLE | RUS MID CAP ETF | 15.06K | SH | $1.28M 0.53% | 0.00 | 0.00 | 15.06K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.42K | SH | $1.25M 0.51% | 0.00 | 0.00 | 6.42K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 9.08K | SH | $1.17M 0.48% | 0.00 | 0.00 | 9.08K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 13.88K | SH | $955.4K 0.39% | 0.00 | 0.00 | 13.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.42K | SH | $754.1K 0.31% | 0.00 | 0.00 | 1.42K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.91K | SH | $695.2K 0.29% | 0.00 | 0.00 | 11.91K |
APPLE INCSOLE | COM | 2.98K | SH | $663.1K 0.27% | 0.00 | 0.00 | 2.98K |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 6.60K | SH | $652.0K 0.27% | 0.00 | 0.00 | 6.60K |
MICROSOFT CORPSOLE | COM | 1.63K | SH | $612.0K 0.25% | 0.00 | 0.00 | 1.63K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 26.06K | SH | $610.7K 0.25% | 0.00 | 0.00 | 26.06K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 8.47K | SH | $596.4K 0.25% | 0.00 | 0.00 | 8.47K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.79K | SH | $396.0K 0.16% | 0.00 | 0.00 | 1.79K |
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