LWMG

LWMG as of Dec. 31, 2022

Portfolio Holdings for LWMG

LWMG holds 89 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 16.3 $46M 910k 50.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 15.1 $42M 1.0M 41.97
Ishares Tr Core S&p500 Etf (IVV) 8.3 $23M 60k 384.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.4 $15M 318k 47.43
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $13M 65k 203.81
Ishares Tr Tips Bd Etf (TIP) 4.1 $11M 107k 106.44
Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $8.4M 39k 214.24
Apple (AAPL) 2.6 $7.4M 57k 129.93
3M Company (MMM) 2.6 $7.1M 60k 119.92
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $6.4M 66k 96.99
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $6.0M 40k 151.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.9 $5.4M 216k 25.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $5.2M 20k 266.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $5.1M 68k 75.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.9M 13k 382.44
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.5 $4.2M 154k 27.54
Analog Devices (ADI) 1.2 $3.3M 20k 164.03
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.9M 31k 94.64
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $2.9M 35k 83.76
Lockheed Martin Corporation (LMT) 1.0 $2.8M 5.8k 486.49
Ishares Core Msci Emkt (IEMG) 0.9 $2.6M 56k 46.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.6M 11k 241.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $2.5M 18k 138.67
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.5M 38k 65.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $2.4M 42k 56.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $2.3M 17k 135.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $2.0M 38k 52.57
Microsoft Corporation (MSFT) 0.7 $1.9M 8.0k 239.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.8M 8.4k 214.51
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.8M 24k 74.49
Amazon (AMZN) 0.6 $1.7M 20k 84.00
Ishares Gold Tr Ishares New (IAU) 0.6 $1.7M 48k 34.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $1.4M 30k 46.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.3M 17k 75.19
Bio-techne Corporation (TECH) 0.5 $1.3M 15k 82.88
Bridgewater Bancshares Com Accd Inv (BWB) 0.4 $1.2M 66k 17.74
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $1.1M 22k 49.46
Alphabet Cap Stk Cl C (GOOG) 0.3 $921k 10k 88.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $903k 9.3k 96.96
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $855k 5.6k 151.86
UnitedHealth (UNH) 0.3 $826k 1.6k 530.16
Merck & Co (MRK) 0.3 $824k 7.4k 110.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $804k 11k 70.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $737k 36k 20.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $719k 2.3k 308.90
Pepsi (PEP) 0.2 $681k 3.8k 180.67
Pfizer (PFE) 0.2 $635k 12k 51.24
Us Bancorp Del Com New (USB) 0.2 $634k 15k 43.61
Advanced Micro Devices (AMD) 0.2 $615k 9.5k 64.77
Amgen (AMGN) 0.2 $598k 2.3k 262.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $598k 7.1k 84.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $594k 8.1k 73.63
Select Sector Spdr Tr Technology (XLK) 0.2 $586k 4.7k 124.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $536k 6.3k 84.79
Ishares Tr Us Aer Def Etf (ITA) 0.2 $532k 4.8k 111.86
JPMorgan Chase & Co. (JPM) 0.2 $528k 3.9k 134.11
Ishares Tr Eafe Value Etf (EFV) 0.2 $518k 11k 45.88
Select Sector Spdr Tr Energy (XLE) 0.2 $513k 5.9k 87.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $500k 9.9k 50.67
Verizon Communications (VZ) 0.2 $491k 13k 39.40
Ishares Tr Rus 1000 Etf (IWB) 0.2 $461k 2.2k 210.50
McDonald's Corporation (MCD) 0.2 $460k 1.7k 263.56
Eli Lilly & Co. (LLY) 0.2 $429k 1.2k 365.99
Medtronic SHS (MDT) 0.2 $429k 5.5k 77.72
Home Depot (HD) 0.1 $379k 1.2k 315.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $369k 4.2k 88.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $358k 1.7k 213.13
Procter & Gamble Company (PG) 0.1 $353k 2.3k 151.55
Chevron Corporation (CVX) 0.1 $353k 2.0k 179.47
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $348k 18k 19.85
Wal-Mart Stores (WMT) 0.1 $346k 2.4k 141.82
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $341k 11k 31.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $333k 4.7k 70.63
American Electric Power Company (AEP) 0.1 $322k 3.4k 94.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $308k 875.00 351.44
Johnson & Johnson (JNJ) 0.1 $299k 1.7k 176.61
Vanguard Index Fds Value Etf (VTV) 0.1 $282k 2.0k 140.37
Visa Com Cl A (V) 0.1 $275k 1.3k 207.80
Vanguard World Mega Grwth Ind (MGK) 0.1 $268k 1.6k 172.09
Intuit (INTU) 0.1 $264k 679.00 389.19
Ecolab (ECL) 0.1 $254k 1.7k 145.54
Southwest Airlines (LUV) 0.1 $249k 7.4k 33.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $239k 1.3k 183.60
Boeing Company (BA) 0.1 $236k 1.2k 190.46
Tesla Motors (TSLA) 0.1 $235k 1.9k 123.18
Ishares Tr National Mun Etf (MUB) 0.1 $235k 2.2k 105.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $231k 2.2k 105.41
Ishares Msci Emerg Mrkt (EEMV) 0.1 $211k 4.0k 53.05
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $207k 2.9k 72.11