Chief Compliance Officer

0001493152-22-022356.txt : 20220812 0001493152-22-022356.hdr.sgml : 20220812 20220812161516 ACCESSION NUMBER: 0001493152-22-022356 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CPWM, LLC CENTRAL INDEX KEY: 0001697457 IRS NUMBER: 000000000 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17776 FILM NUMBER: 221160244 BUSINESS ADDRESS: STREET 1: 1910 FAIRVIEW AVENUE EAST STREET 2: SUITE 200 CITY: SEATTLE STATE: WA ZIP: 98102 BUSINESS PHONE: 2062573577 MAIL ADDRESS: STREET 1: 1910 FAIRVIEW AVENUE EAST STREET 2: SUITE 200 CITY: SEATTLE STATE: WA ZIP: 98102 FORMER COMPANY: FORMER CONFORMED NAME: CPCM, LLC DATE OF NAME CHANGE: 20170207 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697457 XXXXXXXX 06-30-2022 06-30-2022 false CPWM, LLC

1910 Fairview Avenue East Suite 200 Seattle WA 98102

13F HOLDINGS REPORT 028-17776 N Cheryll J. Calaguio Chief Compliance Officer 206-330-0112 /s/ Cheryll J. Calaguio Seattle WA 08-12-2022 0 373 1121699 INFORMATION TABLE 2 infotable.xml 3M CO - COM Equities 88579Y101 524 4050 SH SOLE 0 0 4050 ABBOTT LABS - COM Equities 002824100 3389 31196 SH SOLE 0 0 31196 ABBVIE INC - COM Equities 00287Y109 5638 36814 SH SOLE 0 0 36814 ACCENTURE PLC IRELAND - SHS CLASS A Equities G1151C101 364 1309 SH SOLE 0 0 1309 ACTIVISION BLIZZARD INC - COM Equities 00507V109 264 3392 SH SOLE 0 0 3392 ADOBE SYSTEMS INCORPORATED - COM Equities 00724F101 387 1058 SH SOLE 0 0 1058 ADVANCE AUTO PARTS INC - COM Equities 00751Y106 491 2837 SH SOLE 0 0 2837 ADVANCED MICRO DEVICES INC - COM Equities 007903107 711 9301 SH SOLE 0 0 9301 AEGON N V - NY REGISTRY SHS Equities 007924103 76 17297 SH SOLE 0 0 17297 AGILENT TECHNOLOGIES INC - COM Equities 00846U101 868 7310 SH SOLE 0 0 7310 AIR PRODS & CHEMS INC - COM Equities 009158106 254 1054 SH SOLE 0 0 1054 AIRBNB INC - COM CL A Equities 009066101 5389 60499 SH SOLE 0 0 60499 ALASKA AIR GROUP INC - COM Equities 011659109 398 9946 SH SOLE 0 0 9946 ALPS ETF TR - 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CL A Equities 69608A108 291 32103 SH SOLE 0 0 32103 PAYPAL HLDGS INC - COM Equities 70450Y103 282 4038 SH SOLE 0 0 4038 PAYSAFE LIMITED - ORD Equities G6964L107 293 150231 SH SOLE 0 0 150231 PEPSICO INC - COM Equities 713448108 2842 17052 SH SOLE 0 0 17052 PFIZER INC - COM Equities 717081103 3522 67176 SH SOLE 0 0 67176 PIMCO ETF TR - ENHNCD LW DUR AC Equities 72201R718 798 8306 SH SOLE 0 0 8306 PIMCO ETF TR - ENHAN SHRT MA AC Equities 72201R833 5279 53264 SH SOLE 0 0 53264 PNC FINL SVCS GROUP INC - COM Equities 693475105 395 2505 SH SOLE 0 0 2505 PORTLAND GEN ELEC CO - COM NEW Equities 736508847 317 6555 SH SOLE 0 0 6555 INVESCO QQQ TR - UNIT SER 1 Equities 46090E103 1930 6887 SH SOLE 0 0 6887 INVESCO EXCH TRADED FD TR II - S&P500 LOW VOL Equities 46138E354 5913 95378 SH SOLE 0 0 95378 PROCTER AND GAMBLE CO - COM Equities 742718109 4278 29751 SH SOLE 0 0 29751 PROLOGIS INC. - COM Equities 74340W103 300 2546 SH SOLE 0 0 2546 PURPLE INNOVATION INC - COM Equities 74640Y106 317 103500 SH SOLE 0 0 103500 QUALCOMM INC - COM Equities 747525103 2829 22144 SH SOLE 0 0 22144 RAYTHEON TECHNOLOGIES CORP - COM Equities 75513E101 893 9294 SH SOLE 0 0 9294 SELECT SECTOR SPDR TR - RL EST SEL SEC Equities 81369Y860 437 10706 SH SOLE 0 0 10706 REGIONS FINANCIAL CORP NEW - COM Equities 7591EP100 337 17981 SH SOLE 0 0 17981 REPUBLIC SVCS INC - COM Equities 760759100 372 2843 SH SOLE 0 0 2843 INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT Equities 46137V357 347 2587 SH SOLE 0 0 2587 STOCK YDS BANCORP INC - COM Equities 861025104 219 3661 SH SOLE 0 0 3661 S&P GLOBAL INC - COM Equities 78409V104 284 842 SH SOLE 0 0 842 SALESFORCE INC - COM Equities 79466L302 782 4738 SH SOLE 0 0 4738 SANA BIOTECHNOLOGY INC - COM Equities 799566104 345 53678 SH SOLE 0 0 53678 SELECT SECTOR SPDR TR - ENERGY Equities 81369Y506 721 10083 SH SOLE 0 0 10083 SELECT SECTOR SPDR TR - SBI INT-INDS Equities 81369Y704 1667 19089 SH SOLE 0 0 19089 SELECT SECTOR SPDR TR - TECHNOLOGY Equities 81369Y803 1752 13785 SH SOLE 0 0 13785 SELECT SECTOR SPDR TR - SBI INT-UTILS Equities 81369Y886 325 4631 SH SOLE 0 0 4631 SELECT SECTOR SPDR TR - SBI MATERIALS Equities 81369Y100 278 3773 SH SOLE 0 0 3773 SHELL PLC - SPON ADS Equities 780259305 681 13026 SH SOLE 0 0 13026 SMARTSHEET INC - COM CL A Equities 83200N103 1790 56956 SH SOLE 0 0 56956 SNAP ON INC - COM Equities 833034101 686 3482 SH SOLE 0 0 3482 SNOWFLAKE INC - CL A Equities 833445109 398 2865 SH SOLE 0 0 2865 SPDR DOW JONES INDL AVERAGE - UT SER 1 Equities 78467X109 1367 4442 SH SOLE 0 0 4442 SPDR GOLD TR - GOLD SHS Equities 78463V107 2112 12539 SH SOLE 0 0 12539 SPDR SER TR - NUVEEN BLMBRG SH Equities 78468R739 482 10209 SH SOLE 0 0 10209 SPDR S&P 500 ETF TR - TR UNIT Equities 78462F103 26270 69636 SH SOLE 0 0 69636 SPDR SER TR - S&P DIVID ETF Equities 78464A763 218 1840 SH SOLE 0 0 1840 SPDR INDEX SHS FDS - EURO STOXX 50 Equities 78463X202 840 24145 SH SOLE 0 0 24145 SPDR SER TR - PORTFOLIO INTRMD Equities 78464A375 204 6247 SH SOLE 0 0 6247 SPDR INDEX SHS FDS - ASIA PACIF ETF Equities 78463X301 519 5040 SH SOLE 0 0 5040 SSGA ACTIVE ETF TR - GLOBL ALLO ETF Equities 78467V400 332 8509 SH SOLE 0 0 8509 STAG INDL INC - COM Equities 85254J102 497 16086 SH SOLE 0 0 16086 STARBUCKS CORP - COM Equities 855244109 16651 217972 SH SOLE 0 0 217972 STARWOOD PPTY TR INC - COM Equities 85571B105 1759 84226 SH SOLE 0 0 84226 STATE STR CORP - COM Equities 857477103 251 4065 SH SOLE 0 0 4065 SYSCO CORP - COM Equities 871829107 313 3695 SH SOLE 0 0 3695 TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADS Equities 874039100 612 7489 SH SOLE 0 0 7489 TARGET CORP - COM Equities 87612E106 546 3866 SH SOLE 0 0 3866 TESLA INC - COM Equities 88160R101 7654 11366 SH SOLE 0 0 11366 TEXAS INSTRS INC - COM Equities 882508104 1363 8872 SH SOLE 0 0 8872 HERSHEY CO - COM Equities 427866108 318 1476 SH SOLE 0 0 1476 THERMO FISHER SCIENTIFIC INC - COM Equities 883556102 717 1320 SH SOLE 0 0 1320 TOTALENERGIES SE - SPONSORED ADS Equities 89151E109 503 9560 SH SOLE 0 0 9560 TRINET GROUP INC - COM Equities 896288107 6598 85004 SH SOLE 0 0 85004 UNION PAC CORP - COM Equities 907818108 335 1569 SH SOLE 0 0 1569 UNITEDHEALTH GROUP INC - COM Equities 91324P102 1914 3727 SH SOLE 0 0 3727 UNITED PARCEL SERVICE INC - CL B Equities 911312106 2733 14970 SH SOLE 0 0 14970 UPWORK INC - COM Equities 91688F104 1097 53044 SH SOLE 0 0 53044 VANGUARD WORLD FDS - CONSUM DIS ETF Equities 92204A108 731 3215 SH SOLE 0 0 3215 VANGUARD WORLD FDS - CONSUM STP ETF Equities 92204A207 581 3133 SH SOLE 0 0 3133 VANGUARD WORLD FDS - ENERGY ETF Equities 92204A306 376 3776 SH SOLE 0 0 3776 VANGUARD WORLD FDS - FINANCIALS ETF Equities 92204A405 1860 24096 SH SOLE 0 0 24096 VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF Equities 922042718 246 2381 SH SOLE 0 0 2381 VANGUARD INTL EQUITY INDEX F - GLB EX US ETF Equities 922042676 2377 53702 SH SOLE 0 0 53702 VANGUARD INDEX FDS - GROWTH ETF Equities 922908736 5711 25624 SH SOLE 0 0 25624 VANGUARD WORLD FDS - HEALTH CAR ETF Equities 92204A504 2197 9328 SH SOLE 0 0 9328 VANGUARD WHITEHALL FDS - HIGH DIV YLD Equities 921946406 11159 109725 SH SOLE 0 0 109725 VANGUARD INDEX FDS - LARGE CAP ETF Equities 922908637 361 2094 SH SOLE 0 0 2094 VANGUARD INDEX FDS - MID CAP ETF Equities 922908629 306 1553 SH SOLE 0 0 1553 VANGUARD INDEX FDS - SMALL CP ETF Equities 922908751 2130 12095 SH SOLE 0 0 12095 VANGUARD INDEX FDS - REAL ESTATE ETF Equities 922908553 2004 21996 SH SOLE 0 0 21996 VANGUARD WORLD FDS - INDUSTRIAL ETF Equities 92204A603 302 1847 SH SOLE 0 0 1847 VANGUARD WORLD FDS - INF TECH ETF Equities 92204A702 5104 15629 SH SOLE 0 0 15629 VANGUARD BD INDEX FDS - INTERMED TERM Equities 921937819 815 10499 SH SOLE 0 0 10499 VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETF Equities 922042742 15454 181087 SH SOLE 0 0 181087 VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF Equities 922042866 704 11090 SH SOLE 0 0 11090 VANGUARD INDEX FDS - MCAP VL IDXVIP Equities 922908512 857 6616 SH SOLE 0 0 6616 VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF Equities 922042858 3968 95266 SH SOLE 0 0 95266 VANGUARD MUN BD FDS - TAX EXEMPT BD Equities 922907746 3545 71020 SH SOLE 0 0 71020 VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW Equities 92206C680 812 14427 SH SOLE 0 0 14427 VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL Equities 92206C714 733 11528 SH SOLE 0 0 11528 VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX Equities 92206C664 595 8704 SH SOLE 0 0 8704 VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL Equities 92206C649 932 7824 SH SOLE 0 0 7824 VANGUARD INDEX FDS - S&P 500 ETF SHS Equities 922908363 12232 35263 SH SOLE 0 0 35263 VANGUARD BD INDEX FDS - SHORT TRM BOND Equities 921937827 2115 27541 SH SOLE 0 0 27541 VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD Equities 92206C409 272 3562 SH SOLE 0 0 3562 VANGUARD INDEX FDS - SM CP VAL ETF Equities 922908611 1240 8278 SH SOLE 0 0 8278 VANGUARD SPECIALIZED FUNDS - DIV APP ETF Equities 921908844 31411 218936 SH SOLE 0 0 218936 VANGUARD TAX-MANAGED INTL FD - VAN FTSE DEV MKT Equities 921943858 8276 202852 SH SOLE 0 0 202852 VANGUARD WORLD FDS - COMM SRVC ETF Equities 92204A884 563 5989 SH SOLE 0 0 5989 VANGUARD STAR FDS - VG TL INTL STK F Equities 921909768 542 10493 SH SOLE 0 0 10493 VANGUARD INDEX FDS - TOTAL STK MKT Equities 922908769 12057 63924 SH SOLE 0 0 63924 VANGUARD BD INDEX FDS - VANGUARD ULTRA Equities 92203C303 3897 79211 SH SOLE 0 0 79211 VANGUARD INDEX FDS - VALUE ETF Equities 922908744 2005 15204 SH SOLE 0 0 15204 VANGUARD WORLD FD - ESG INTL STK ETF Equities 921910725 1601 32640 SH SOLE 0 0 32640 VANGUARD WORLD FD - ESG US STK ETF Equities 921910733 2175 32758 SH SOLE 0 0 32758 VANGUARD BD INDEX FDS - TOTAL BND MRKT Equities 921937835 386 5123 SH SOLE 0 0 5123 VERIZON COMMUNICATIONS INC - COM Equities 92343V104 1050 20683 SH SOLE 0 0 20683 VISA INC - COM CL A Equities 92826C839 1005 5106 SH SOLE 0 0 5106 WALGREENS BOOTS ALLIANCE INC - COM Equities 931427108 849 22402 SH SOLE 0 0 22402 WALMART INC - COM Equities 931142103 605 4978 SH SOLE 0 0 4978 DISNEY WALT CO - COM Equities 254687106 960 10168 SH SOLE 0 0 10168 WARNER BROS DISCOVERY INC - COM SER A Equities 934423104 375 27979 SH SOLE 0 0 27979 WASHINGTON FED INC - COM Equities 938824109 1610 53629 SH SOLE 0 0 53629 WELLS FARGO CO NEW - COM Equities 949746101 1553 39660 SH SOLE 0 0 39660 WEYERHAEUSER CO MTN BE - COM NEW Equities 962166104 1041 31417 SH SOLE 0 0 31417 WHIRLPOOL CORP - COM Equities 963320106 414 2671 SH SOLE 0 0 2671 WISDOMTREE TR - INTL SMCAP DIV Equities 97717W760 1197 20499 SH SOLE 0 0 20499 YUM BRANDS INC - COM Equities 988498101 261 2296 SH SOLE 0 0 2296 ZIONS BANCORPORATION N A - COM Equities 989701107 2950 57961 SH SOLE 0 0 57961 ZOOM VIDEO COMMUNICATIONS IN - CL A Equities 98980L101 429 3974 SH SOLE 0 0 3974