LWMG

LWMG as of March 31, 2023

Portfolio Holdings for LWMG

LWMG holds 83 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 16.2 $52M 1.0M 49.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 15.8 $51M 1.1M 45.17
Ishares Tr Core S&p500 Etf (IVV) 8.8 $28M 69k 411.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.4 $21M 419k 48.92
Vanguard Index Fds Mid Cap Etf (VO) 5.5 $18M 83k 210.92
Ishares Tr Rus 1000 Val Etf (IWD) 4.3 $14M 91k 152.26
Ishares Tr Tips Bd Etf (TIP) 4.0 $13M 115k 110.25
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $11M 45k 244.33
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 3.1 $10M 362k 27.58
Apple (AAPL) 2.8 $8.9M 54k 164.90
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $7.9M 79k 99.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $7.3M 69k 106.37
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.3 $7.3M 282k 25.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $7.0M 91k 76.49
3M Company (MMM) 1.8 $5.7M 55k 105.11
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $4.2M 45k 93.68
Analog Devices (ADI) 1.2 $3.9M 20k 197.22
Ishares Core Msci Emkt (IEMG) 1.2 $3.7M 77k 48.79
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $3.3M 24k 137.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $3.3M 55k 59.51
Lockheed Martin Corporation (LMT) 0.8 $2.7M 5.7k 472.77
Microsoft Corporation (MSFT) 0.7 $2.3M 7.8k 288.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.2M 6.8k 320.93
Amazon (AMZN) 0.6 $2.0M 20k 103.29
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.7M 19k 92.81
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.4M 15k 96.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.4M 5.7k 250.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.2M 5.2k 226.81
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.2M 16k 71.52
Bio-techne Corporation (TECH) 0.4 $1.1M 15k 74.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 9.9k 104.00
Advanced Micro Devices (AMD) 0.3 $887k 9.1k 98.01
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $761k 4.9k 154.01
Merck & Co (MRK) 0.2 $755k 7.1k 106.40
UnitedHealth (UNH) 0.2 $735k 1.6k 472.65
Bridgewater Bancshares Com Accd Inv (BWB) 0.2 $714k 66k 10.84
Select Sector Spdr Tr Technology (XLK) 0.2 $712k 4.7k 151.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $698k 2.3k 308.76
Pepsi (PEP) 0.2 $689k 3.8k 182.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $672k 13k 53.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $655k 1.6k 409.51
Amgen (AMGN) 0.2 $560k 2.3k 241.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $547k 9.9k 55.36
Ishares Tr Eafe Value Etf (EFV) 0.2 $543k 11k 48.53
Ishares Gold Tr Ishares New (IAU) 0.2 $542k 15k 37.37
Us Bancorp Del Com New (USB) 0.2 $528k 15k 36.05
Verizon Communications (VZ) 0.2 $523k 13k 38.89
JPMorgan Chase & Co. (JPM) 0.2 $508k 3.9k 130.31
Ishares Tr Rus 1000 Etf (IWB) 0.2 $495k 2.2k 225.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $466k 1.00 465600.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $450k 14k 32.49
Medtronic SHS (MDT) 0.1 $447k 5.5k 80.62
McDonald's Corporation (MCD) 0.1 $441k 1.6k 279.70
Pfizer (PFE) 0.1 $438k 11k 40.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $434k 4.2k 103.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $418k 3.4k 124.06
Tesla Motors (TSLA) 0.1 $397k 1.9k 207.45
Eli Lilly & Co. (LLY) 0.1 $392k 1.1k 343.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $378k 5.1k 73.78
NVIDIA Corporation (NVDA) 0.1 $349k 1.3k 277.87
Procter & Gamble Company (PG) 0.1 $342k 2.3k 148.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $336k 894.00 375.97
Chevron Corporation (CVX) 0.1 $332k 2.0k 163.18
Wal-Mart Stores (WMT) 0.1 $325k 2.2k 147.46
Vanguard World Mega Grwth Ind (MGK) 0.1 $319k 1.6k 204.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $316k 4.2k 75.56
American Electric Power Company (AEP) 0.1 $314k 3.5k 90.99
Home Depot (HD) 0.1 $307k 1.0k 295.10
Visa Com Cl A (V) 0.1 $306k 1.4k 225.41
Intuit (INTU) 0.1 $300k 673.00 446.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $297k 3.9k 76.23
Ecolab (ECL) 0.1 $290k 1.8k 165.50
Ishares Tr National Mun Etf (MUB) 0.1 $285k 2.6k 107.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $283k 3.1k 90.44
Johnson & Johnson (JNJ) 0.1 $261k 1.7k 155.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $244k 1.8k 134.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $213k 4.5k 47.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $212k 10k 20.80
Fastenal Company (FAST) 0.1 $210k 3.9k 53.95
Southwest Airlines (LUV) 0.1 $210k 6.4k 32.54
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $209k 2.9k 72.74
Ishares Tr Global 100 Etf (IOO) 0.1 $206k 2.9k 70.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $202k 441.00 458.41