LWMG, LLC
- SEC CIK
- 0001964955
- Latest filing
- Oct 4, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only.
- Positions
- 89
- No filing for Q3 2022
- Portfolio value
- $278.6M
- No filing for Q3 2022
LWMG, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 909,766 | $45.5M | 16.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,001,232 | $42.0M | 15.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,234 | $23.1M | 8.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 317,867 | $15.1M | 5.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,255 | $13.3M | 4.8% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 107,203 | $11.4M | 4.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,993 | $8.35M | 3.0% | – | – | – |
| AAPLApple Inc. | Stock | 56,676 | $7.36M | 2.6% | – | – | History |
| MMM3M Co | Stock | 59,550 | $7.14M | 2.6% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,127 | $6.41M | 2.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,773 | $6.03M | 2.2% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 215,890 | $5.43M | 1.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,502 | $5.19M | 1.9% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 67,701 | $5.10M | 1.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,705 | $4.86M | 1.7% | – | – | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 154,128 | $4.24M | 1.5% | – | – | – |
| ADIAnalog Devices Inc | Stock | 20,000 | $3.28M | 1.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,050 | $2.94M | 1.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,452 | $2.89M | 1.0% | – | – | – |
| LMTLockheed Martin Corp | Stock | 5,782 | $2.81M | 1.0% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,457 | $2.59M | 0.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,690 | $2.59M | 0.9% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18,207 | $2.52M | 0.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,044 | $2.50M | 0.9% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 42,252 | $2.39M | 0.9% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,723 | $2.26M | 0.8% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 38,396 | $2.02M | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,026 | $1.92M | 0.7% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,439 | $1.81M | 0.6% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 23,702 | $1.77M | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 20,118 | $1.69M | 0.6% | – | – | History |
| IAUiShares Gold Trust | ETF | 48,208 | $1.67M | 0.6% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 30,118 | $1.40M | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,317 | $1.30M | 0.5% | – | – | – |
| TECHBIO-TECHNE Corp | COM | 15,285 | $1.27M | 0.5% | – | – | History |
| BWBBridgewater Bancshares Inc | COM | 65,900 | $1.17M | 0.4% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 21,493 | $1.06M | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 10,384 | $921.4K | 0.3% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,314 | $903.1K | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,633 | $855.4K | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,558 | $826.0K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 7,431 | $824.4K | 0.3% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,410 | $804.4K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 35,875 | $736.5K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,327 | $718.8K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,770 | $681.1K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 12,398 | $635.3K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 14,527 | $633.5K | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,501 | $615.4K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 2,277 | $598.0K | 0.2% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,053 | $597.7K | 0.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,067 | $593.9K | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,710 | $586.2K | 0.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,319 | $535.8K | 0.2% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 4,754 | $531.8K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,937 | $528.0K | 0.2% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 11,287 | $517.8K | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,865 | $513.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,872 | $500.2K | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 12,461 | $491.0K | 0.2% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,192 | $461.4K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,744 | $459.7K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,173 | $429.3K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 5,518 | $428.8K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,200 | $379.1K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,185 | $369.2K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,678 | $357.6K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,327 | $352.7K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 1,964 | $352.5K | 0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 17,531 | $348.0K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 2,441 | $346.2K | 0.1% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,717 | $341.1K | 0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,708 | $332.5K | 0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,390 | $321.9K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 875 | $307.5K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,692 | $298.8K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,008 | $281.9K | 0.1% | – | – | – |
| VVisa Inc. | Stock | 1,321 | $274.5K | 0.1% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,556 | $267.8K | 0.1% | – | – | – |
| INTUIntuit Inc. | Stock | 679 | $264.3K | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 1,744 | $253.8K | 0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 7,402 | $249.2K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,301 | $238.9K | 0.1% | – | – | – |
| BABoeing Co | Stock | 1,238 | $235.8K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 1,904 | $234.5K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,223 | $234.5K | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,187 | $230.5K | 0.1% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,985 | $211.4K | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,872 | $207.1K | 0.1% | – | – | – |