LWMG, LLC
- SEC CIK
- 0001964955
- Latest filing
- Oct 4, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 88
- +5 vs. Q3 2023
- Portfolio value
- $407.4M
- +$42.8M (+11.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,010,357 | $54.4M | 13.3% | +27,942+2.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,071,178 | $51.3M | 12.6% | +21,859+2.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 132,281 | $40.1M | 9.8% | +8,755+7.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 64,915 | $31.0M | 7.6% | −737−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,467 | $28.4M | 7.0% | +6,859+11.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 143,592 | $23.7M | 5.8% | +22,177+18.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 98,602 | $22.9M | 5.6% | +4,080+4.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 454,926 | $22.5M | 5.5% | +16,185+3.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 126,269 | $13.6M | 3.3% | +4,240+3.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 114,533 | $11.3M | 2.8% | +12,644+12.4% | Added | – |
| AAPLApple Inc. | Stock | 55,564 | $10.7M | 2.6% | +575+1.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 93,863 | $9.32M | 2.3% | +5,458+6.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 333,402 | $8.55M | 2.1% | +10,229+3.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 107,026 | $8.24M | 2.0% | +9,047+9.2% | Added | – |
| MMM3M Co | Stock | 47,193 | $5.16M | 1.3% | −912−1.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 50,467 | $4.89M | 1.2% | +3,182+6.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89,151 | $4.51M | 1.1% | +10,340+13.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 63,430 | $3.93M | 1.0% | +6,975+12.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 18,044 | $3.58M | 0.9% | −1,969−9.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,457 | $3.49M | 0.9% | −2,466−9.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,291 | $3.12M | 0.8% | +430+5.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,837 | $2.71M | 0.7% | +235+1.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,138 | $2.33M | 0.6% | −50−1.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 16,393 | $2.01M | 0.5% | −149−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,422 | $1.50M | 0.4% | −414−7.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,661 | $1.42M | 0.3% | +35+0.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,082 | $1.42M | 0.3% | −560−4.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,903 | $1.40M | 0.3% | +14+0.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,972 | $1.25M | 0.3% | +498+11.1% | Added | – |
| TECHBIO-TECHNE Corp | COM | 15,285 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,330 | $1.16M | 0.3% | +162+1.1% | Added | – |
| BWBBridgewater Bancshares Inc | COM | 65,900 | $891.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,616 | $888.4K | 0.2% | −98−2.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,424 | $864.4K | 0.2% | +90+3.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 16,268 | $847.6K | 0.2% | −1,800−10.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,967 | $846.3K | 0.2% | +44+0.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,594 | $839.3K | 0.2% | +48+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,800 | $810.1K | 0.2% | −857−12.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,767 | $737.7K | 0.2% | −14−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,124 | $701.5K | 0.2% | +168+4.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,364 | $675.5K | 0.2% | −162−10.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,866 | $656.6K | 0.2% | +57+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,106 | $644.6K | 0.2% | −21−1.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,864 | $641.8K | 0.2% | −202−2.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,209 | $636.2K | 0.2% | −139−5.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,245 | $591.9K | 0.1% | −136−9.8% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,951 | $591.0K | 0.1% | −748−6.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,213 | $580.5K | 0.1% | +12+0.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,810 | $536.5K | 0.1% | +162+9.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,159 | $536.4K | 0.1% | +162+8.1% | Added | History |
| MDTMedtronic plc | Stock | 5,610 | $462.1K | 0.1% | +110+2.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,948 | $452.2K | 0.1% | +88+1.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,626 | $447.3K | 0.1% | −712−5.0% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,133 | $432.9K | 0.1% | +8+0.2% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,191 | $415.4K | 0.1% | +73+1.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,772 | $415.4K | 0.1% | +65+1.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,139 | $415.0K | 0.1% | +71+1.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,562 | $405.5K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,549 | $403.3K | 0.1% | +82+5.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,663 | $391.8K | 0.1% | +138+5.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,094 | $387.4K | 0.1% | +144+15.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,053 | $385.9K | 0.1% | +5,053 | New | – |
| USBUS Bancorp DE | COM NEW | 8,577 | $371.2K | 0.1% | +74+0.9% | Added | History |
| INTUIntuit Inc. | Stock | 577 | $360.8K | 0.1% | +25+4.5% | Added | History |
| VZVerizon Communications Inc | Stock | 9,547 | $359.9K | 0.1% | −100−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 999 | $346.1K | 0.1% | +20+2.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 783 | $342.2K | 0.1% | −17−2.1% | Reduced | – |
| ECLEcolab Inc. | Stock | 1,702 | $337.5K | 0.1% | +28+1.7% | Added | History |
| CVXChevron Corp | Stock | 2,218 | $330.8K | 0.1% | +70+3.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,204 | $325.4K | 0.1% | −226−5.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,051 | $323.4K | 0.1% | +66+3.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,892 | $313.5K | 0.1% | +108+3.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,735 | $312.2K | 0.1% | +1,735 | New | – |
| PGProcter & Gamble Co | Stock | 2,084 | $305.4K | 0.1% | +47+2.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,309 | $292.5K | 0.1% | +1,309 | New | – |
| ZSZscaler, Inc. | Stock | 1,270 | $281.4K | 0.1% | +1,270 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,405 | $276.6K | 0.1% | +77+2.3% | Added | History |
| FASTFastenal Co | Stock | 3,934 | $254.8K | 0.1% | +45+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,552 | $243.2K | 0.1% | −204−11.6% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,953 | $237.8K | 0.1% | +4+0.1% | Added | – |
| PFEPfizer Inc | Stock | 8,211 | $236.4K | 0.1% | −1,979−19.4% | Reduced | History |
| BABoeing Co | Stock | 899 | $234.3K | 0.1% | +899 | New | History |
| PCARPaccar Inc | COM | 2,361 | $230.5K | 0.1% | +2,361 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 441 | $223.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,122 | $222.7K | 0.1% | +2,122 | New | – |
| MRVLMarvell Technology, Inc. | COM | 3,525 | $212.6K | 0.1% | +3,525 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 720 | $206.0K | 0.1% | +720 | New | – |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 394,497 | $10.6M | 2.9% | – |
| IAUiShares Gold Trust | ETF | 9,884 | $345.8K | 0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,330 | $276.7K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,311 | $237.4K | 0.1% | – |