LWMG, LLC
- SEC CIK
- 0001964955
- Latest filing
- Oct 4, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 89
- +4 vs. Q1 2024
- Portfolio value
- $474.0M
- +$40.8M (+9.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,093,308 | $63.0M | 13.3% | +68,020+6.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,196,196 | $59.1M | 12.5% | +84,206+7.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 140,994 | $51.4M | 10.8% | +8,758+6.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,913 | $37.2M | 7.8% | +5,365+8.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,595 | $36.2M | 7.6% | +5,339+7.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 167,174 | $29.2M | 6.2% | +15,788+10.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 110,960 | $26.9M | 5.7% | +8,649+8.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 510,767 | $24.9M | 5.2% | +36,886+7.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 142,238 | $15.2M | 3.2% | +10,778+8.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 134,532 | $12.3M | 2.6% | +10,705+8.6% | Added | – |
| AAPLApple Inc. | Stock | 50,409 | $10.6M | 2.2% | −359−0.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 100,104 | $9.72M | 2.0% | +5,133+5.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 359,753 | $9.03M | 1.9% | +18,348+5.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 111,911 | $8.58M | 1.8% | +5,211+4.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 58,022 | $5.94M | 1.3% | +6,602+12.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 105,664 | $5.66M | 1.2% | +11,431+12.1% | Added | – |
| MMM3M Co | Stock | 50,515 | $5.16M | 1.1% | +2,014+4.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 78,543 | $4.84M | 1.0% | +8,898+12.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,397 | $4.48M | 0.9% | +3,273+12.5% | Added | – |
| ADIAnalog Devices Inc | Stock | 18,055 | $4.12M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,896 | $3.98M | 0.8% | +1,062+13.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,276 | $2.57M | 0.5% | +1,253+10.4% | Added | History |
| NVDANVIDIA Corp | Stock | 18,744 | $2.32M | 0.5% | +6,504+53.1% | AddedConverted for a 10-for-1 split | History |
| LMTLockheed Martin Corp | Stock | 4,772 | $2.23M | 0.5% | −334−6.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,940 | $2.10M | 0.4% | −50.0% | Reduced | – |
| CETYClean Energy Technologies, Inc. | COM NEW | 1,405,719 | $1.86M | 0.4% | +1,405,719 | New | History |
| GOOGAlphabet Inc. | Stock | 8,928 | $1.64M | 0.3% | −26−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,486 | $1.54M | 0.3% | +44+0.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,637 | $1.48M | 0.3% | +232+4.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,753 | $1.39M | 0.3% | −557−2.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,588 | $1.24M | 0.3% | −873−7.0% | Reduced | – |
| TECHBIO-TECHNE Corp | COM | 15,285 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,747 | $1.08M | 0.2% | −84−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,779 | $1.05M | 0.2% | +67+1.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,616 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,048 | $948.4K | 0.2% | +34+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,320 | $943.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,971 | $907.5K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,985 | $805.9K | 0.2% | −10−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,864 | $790.4K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,519 | $773.5K | 0.2% | +11+0.7% | Added | History |
| BWBBridgewater Bancshares Inc | COM | 65,900 | $765.1K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,726 | $708.9K | 0.1% | −280−4.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,236 | $698.6K | 0.1% | +13+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,292 | $651.5K | 0.1% | +136+11.8% | Added | History |
| SOLVSolventum Corp | Stock | 11,958 | $632.3K | 0.1% | +11,958 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,960 | $614.2K | 0.1% | +6+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 3,420 | $564.0K | 0.1% | +9+0.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 10,479 | $555.8K | 0.1% | +118+1.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,865 | $554.9K | 0.1% | +3+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 7,476 | $506.2K | 0.1% | +411+5.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,562 | $490.9K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,385 | $468.4K | 0.1% | −667−4.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,801 | $459.1K | 0.1% | −18−1.0% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,141 | $453.1K | 0.1% | +4+0.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,920 | $451.6K | 0.1% | −69−1.4% | Reduced | – |
| MDTMedtronic plc | Stock | 5,671 | $446.4K | 0.1% | +32+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,195 | $434.3K | 0.1% | +35+1.6% | Added | History |
| GEGeneral Electric Co | Stock | 2,656 | $422.1K | 0.1% | +5+0.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,742 | $413.5K | 0.1% | −61−1.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,106 | $413.5K | 0.1% | −69−1.7% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,161 | $413.5K | 0.1% | −66−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 757 | $412.0K | 0.1% | −37−4.7% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 6,697 | $410.3K | 0.1% | +724+12.1% | Added | – |
| ECLEcolab Inc. | Stock | 1,711 | $407.1K | 0.1% | +5+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 9,456 | $390.0K | 0.1% | −222−2.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 744 | $372.0K | 0.1% | −39−5.0% | Reduced | – |
| SMCISuper Micro Computer, Inc. | COM | 450 | $368.7K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,182 | $341.4K | 0.1% | +12+0.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 8,596 | $341.3K | 0.1% | +10+0.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,415 | $340.6K | 0.1% | −217−4.7% | Reduced | – |
| INTUIntuit Inc. | Stock | 450 | $295.8K | 0.1% | −1−0.2% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,958 | $285.7K | 0.1% | +5+0.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,626 | $279.8K | 0.1% | −204−7.2% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,138 | $275.3K | 0.1% | +4+0.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,538 | $265.0K | 0.1% | +17+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,375 | $251.0K | 0.1% | −52−3.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,499 | $247.2K | 0.1% | +110+7.9% | Added | History |
| ZSZscaler, Inc. | Stock | 1,270 | $244.1K | 0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 2,361 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 441 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,311 | $227.8K | <0.1% | +1,311 | New | History |
| FASTFastenal Co | Stock | 3,575 | $224.7K | <0.1% | +21+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,897 | $218.4K | <0.1% | +1,897 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 808 | $213.4K | <0.1% | +808 | New | – |
| HDHome Depot, Inc. | Stock | 616 | $212.2K | <0.1% | +3+0.5% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,580 | $203.3K | <0.1% | +2,580 | New | – |
| JNJJohnson & Johnson | Stock | 1,389 | $203.0K | <0.1% | −133−8.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 848 | $202.4K | <0.1% | +1+0.1% | Added | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.