LWMG, LLC
- SEC CIK
- 0001964955
- Latest filing
- Oct 4, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 83
- −3 vs. Q2 2023
- Portfolio value
- $364.5M
- +$7.24M (+2.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 982,415 | $48.7M | 13.3% | −27,846−2.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,049,319 | $45.9M | 12.6% | −39,772−3.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 123,526 | $32.9M | 9.0% | −2,475−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 65,652 | $28.2M | 7.7% | −1,722−2.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,608 | $22.4M | 6.2% | +55,952+840.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 438,741 | $21.0M | 5.8% | +15,769+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 94,522 | $19.7M | 5.4% | +6,891+7.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 121,415 | $18.4M | 5.1% | +20,282+20.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 122,029 | $12.7M | 3.5% | +4,533+3.9% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 394,497 | $10.6M | 2.9% | +18,304+4.9% | Added | – |
| AAPLApple Inc. | Stock | 54,989 | $9.41M | 2.6% | +1,232+2.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 101,889 | $9.04M | 2.5% | +16,234+19.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 88,405 | $8.31M | 2.3% | +5,113+6.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 323,173 | $7.87M | 2.2% | +19,863+6.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 97,979 | $7.37M | 2.0% | +797+0.8% | Added | – |
| MMM3M Co | Stock | 48,105 | $4.50M | 1.2% | −4,964−9.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 47,285 | $4.08M | 1.1% | +1,127+2.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,811 | $3.75M | 1.0% | −1,389−1.7% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 20,013 | $3.50M | 1.0% | +50.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 24,923 | $3.38M | 0.9% | −971−3.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 56,455 | $3.19M | 0.9% | −851−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,861 | $2.48M | 0.7% | +115+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,602 | $2.24M | 0.6% | −1,863−9.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,188 | $2.12M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 16,542 | $1.74M | 0.5% | −1,246−7.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,836 | $1.46M | 0.4% | +243+4.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,889 | $1.30M | 0.4% | +45+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,642 | $1.29M | 0.4% | −208−1.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,168 | $1.05M | 0.3% | −12−0.1% | Reduced | – |
| TECHBIO-TECHNE Corp | COM | 15,285 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,474 | $1.00M | 0.3% | −993−18.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,626 | $989.8K | 0.3% | +583+6.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 18,068 | $884.0K | 0.2% | +6,577+57.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,657 | $871.1K | 0.2% | +1,972+42.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,334 | $817.6K | 0.2% | +87+3.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,546 | $779.2K | 0.2% | −2−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,714 | $772.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,923 | $765.0K | 0.2% | −19−0.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,781 | $698.1K | 0.2% | −81−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,526 | $664.0K | 0.2% | +37+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 3,809 | $645.4K | 0.2% | +29+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 2,348 | $631.1K | 0.2% | +62+2.7% | Added | History |
| BWBBridgewater Bancshares Inc | COM | 65,900 | $624.7K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,127 | $605.3K | 0.2% | +1+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,066 | $596.7K | 0.2% | +202+2.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,381 | $590.3K | 0.2% | −387−21.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,956 | $573.7K | 0.2% | −11−0.3% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,699 | $567.4K | 0.2% | −580−4.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,201 | $517.1K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,997 | $499.7K | 0.1% | +41+2.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,338 | $450.9K | 0.1% | +11+0.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,860 | $446.3K | 0.1% | +58+1.2% | Added | – |
| MCDMcDonalds Corp | Stock | 1,648 | $434.1K | 0.1% | +58+3.6% | Added | History |
| MDTMedtronic plc | Stock | 5,500 | $431.0K | 0.1% | −80−1.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,068 | $409.6K | 0.1% | +46+1.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,707 | $409.5K | 0.1% | +42+1.1% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,118 | $409.5K | 0.1% | +50+1.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,125 | $382.4K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,148 | $362.1K | 0.1% | +71+3.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,562 | $354.5K | 0.1% | +2+0.1% | Added | – |
| IAUiShares Gold Trust | ETF | 9,884 | $345.8K | 0.1% | −1,395−12.4% | Reduced | History |
| PFEPfizer Inc | Stock | 10,190 | $338.0K | 0.1% | −192−1.8% | Reduced | History |
| VVisa Inc. | Stock | 1,467 | $337.3K | 0.1% | +114+8.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,525 | $332.7K | 0.1% | −960−27.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,430 | $326.6K | 0.1% | +106+2.5% | Added | – |
| WMTWalmart Inc. | Stock | 1,985 | $317.5K | 0.1% | −229−10.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 800 | $314.0K | 0.1% | −10−1.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,647 | $312.6K | 0.1% | −2,368−19.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,037 | $297.1K | 0.1% | −360−15.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 979 | $295.7K | 0.1% | −60−5.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,784 | $285.5K | 0.1% | +7+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 950 | $285.2K | 0.1% | +149+18.6% | Added | History |
| ECLEcolab Inc. | Stock | 1,674 | $283.6K | 0.1% | −81−4.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 552 | $282.1K | 0.1% | −29−5.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 8,503 | $281.1K | 0.1% | +28+0.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,330 | $276.7K | 0.1% | +6,330 | New | – |
| JNJJohnson & Johnson | Stock | 1,756 | $273.5K | 0.1% | +71+4.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,328 | $250.4K | 0.1% | +4+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,311 | $237.4K | 0.1% | +303+2.8% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,949 | $216.0K | 0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 3,889 | $212.5K | 0.1% | −28−0.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 441 | $201.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,492 | $242.9K | 0.1% | – |
| LUVSouthwest Airlines Co | COM | 6,118 | $221.5K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 3,525 | $210.7K | 0.1% | History |
| ZSZscaler, Inc. | Stock | 1,420 | $207.7K | 0.1% | History |