LWMG, LLC
- SEC CIK
- 0001964955
- Latest filing
- Oct 4, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 90
- +1 vs. Q2 2024
- Portfolio value
- $526.1M
- +$52.1M (+11.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,117,901 | $70.1M | 13.3% | +24,593+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,249,080 | $66.0M | 12.5% | +52,884+4.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 145,765 | $54.7M | 10.4% | +4,771+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 70,802 | $40.8M | 7.8% | +2,889+4.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 77,055 | $37.6M | 7.1% | +1,460+1.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 180,085 | $34.2M | 6.5% | +12,911+7.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 117,614 | $31.0M | 5.9% | +6,654+6.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 537,474 | $27.0M | 5.1% | +26,707+5.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 229,644 | $23.3M | 4.4% | +129,540+129.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 148,438 | $16.4M | 3.1% | +6,200+4.4% | Added | – |
| AAPLApple Inc. | Stock | 50,580 | $11.8M | 2.2% | +171+0.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 442,554 | $11.6M | 2.2% | +82,801+23.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 124,402 | $9.79M | 1.9% | +12,491+11.2% | Added | – |
| MMM3M Co | Stock | 52,816 | $7.22M | 1.4% | +2,301+4.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 65,825 | $7.09M | 1.3% | +7,803+13.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 115,072 | $6.61M | 1.3% | +9,408+8.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 88,073 | $5.96M | 1.1% | +9,530+12.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,691 | $5.45M | 1.0% | +3,294+11.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,276 | $3.99M | 0.8% | +380+4.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 17,060 | $3.93M | 0.7% | −995−5.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,280 | $2.47M | 0.5% | +40.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,207 | $2.46M | 0.5% | −565−11.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,101 | $2.14M | 0.4% | +161+1.2% | Added | – |
| NVDANVIDIA Corp | Stock | 16,781 | $2.04M | 0.4% | −1,963−10.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,039 | $1.71M | 0.3% | +402+7.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,531 | $1.70M | 0.3% | +12,634+666.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,852 | $1.48M | 0.3% | −76−0.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,878 | $1.46M | 0.3% | −608−6.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,109 | $1.44M | 0.3% | −644−2.7% | Reduced | – |
| CETYClean Energy Technologies, Inc. | COM NEW | 1,397,417 | $1.40M | 0.3% | −8,302−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,287 | $1.34M | 0.3% | +768+50.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,215 | $1.31M | 0.2% | −373−3.2% | Reduced | – |
| TECHBIO-TECHNE Corp | COM | 15,285 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,619 | $1.14M | 0.2% | −128−0.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,374 | $1.06M | 0.2% | +403+8.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,310 | $1.06M | 0.2% | −10−0.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,616 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,784 | $959.3K | 0.2% | +5+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,063 | $942.0K | 0.2% | +15+1.4% | Added | History |
| BWBBridgewater Bancshares Inc | COM | 65,900 | $933.8K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,611 | $922.3K | 0.2% | +319+24.7% | Added | History |
| SOLVSolventum Corp | Stock | 12,401 | $864.6K | 0.2% | +443+3.7% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 25,227 | $850.4K | 0.2% | +10,842+75.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,940 | $830.9K | 0.2% | −45−1.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 14,395 | $828.1K | 0.2% | +3,916+37.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,864 | $818.1K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,248 | $724.4K | 0.1% | +12+0.5% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,970 | $649.7K | 0.1% | +10+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 7,754 | $626.2K | 0.1% | +278+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,265 | $597.9K | 0.1% | −461−8.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,869 | $587.6K | 0.1% | +4+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 3,424 | $582.2K | 0.1% | +4+0.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,916 | $580.4K | 0.1% | −128,616−95.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,211 | $578.4K | 0.1% | +16+0.7% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 8,291 | $538.9K | 0.1% | +1,594+23.8% | Added | – |
| MDTMedtronic plc | Stock | 5,706 | $513.7K | 0.1% | +35+0.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,562 | $503.0K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,660 | $501.6K | 0.1% | +4+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,614 | $491.4K | 0.1% | −187−10.4% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,146 | $491.4K | 0.1% | +5+0.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,985 | $457.6K | 0.1% | +65+1.3% | Added | – |
| ECLEcolab Inc. | Stock | 1,715 | $437.8K | 0.1% | +4+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 740 | $424.6K | 0.1% | −17−2.2% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,215 | $419.7K | 0.1% | +54+1.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,791 | $419.4K | 0.1% | +49+1.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,161 | $419.0K | 0.1% | +55+1.3% | Added | – |
| VZVerizon Communications Inc | Stock | 9,090 | $408.2K | 0.1% | −366−3.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,026 | $403.6K | 0.1% | +611+13.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 8,606 | $393.6K | 0.1% | +10+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 725 | $382.4K | 0.1% | −19−2.6% | Reduced | – |
| CVXChevron Corp | Stock | 2,196 | $323.4K | 0.1% | +14+0.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,142 | $322.4K | 0.1% | +4+0.1% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,958 | $293.3K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 457 | $283.9K | 0.1% | +7+1.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,555 | $278.6K | 0.1% | +17+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,385 | $278.0K | 0.1% | +10+0.7% | Added | – |
| PSAPublic Storage | COM | 736 | $268.0K | 0.1% | +736 | New | History |
| HDHome Depot, Inc. | Stock | 645 | $261.3K | <0.1% | +29+4.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,373 | $257.8K | <0.1% | −253−9.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 441 | $251.2K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,439 | $248.2K | <0.1% | +1,439 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 849 | $235.0K | <0.1% | +1+0.1% | Added | History |
| PCARPaccar Inc | COM | 2,361 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,338 | $232.3K | <0.1% | +27+2.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,791 | $226.7K | <0.1% | +10,791 | New | – |
| PGProcter & Gamble Co | Stock | 1,301 | $225.3K | <0.1% | −198−13.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 800 | $221.3K | <0.1% | −8−1.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,621 | $220.6K | <0.1% | +41+1.6% | Added | – |
| ORCLOracle Corp | Stock | 1,264 | $215.3K | <0.1% | +1,264 | New | History |
| IBMInternational Business Machines Corp | Stock | 927 | $204.9K | <0.1% | +927 | New | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 450 | $368.7K | 0.1% | History |
| ZSZscaler, Inc. | Stock | 1,270 | $244.1K | 0.1% | History |
| FASTFastenal Co | Stock | 3,575 | $224.7K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 1,389 | $203.0K | <0.1% | History |