LWMG as of June 30, 2023
Portfolio Holdings for LWMG
LWMG holds 86 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 14.6 | $52M | 1.0M | 51.53 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 14.1 | $50M | 1.1M | 46.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.7 | $35M | 126k | 275.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.4 | $30M | 67k | 445.71 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.8 | $21M | 423k | 48.88 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 5.4 | $19M | 88k | 220.16 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.5 | $16M | 101k | 157.83 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.5 | $13M | 118k | 107.62 | |
| Apple (AAPL) | 2.9 | $10M | 54k | 193.97 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 2.8 | $10M | 376k | 26.63 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.5 | $8.8M | 86k | 102.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $8.2M | 83k | 97.95 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.2 | $7.7M | 303k | 25.37 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.1 | $7.3M | 97k | 75.57 | |
| 3M Company (MMM) | 1.5 | $5.3M | 53k | 100.09 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.2 | $4.4M | 46k | 95.41 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $4.0M | 80k | 49.29 | |
| Analog Devices (ADI) | 1.1 | $3.9M | 20k | 194.81 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $3.6M | 26k | 140.80 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.9 | $3.4M | 57k | 58.98 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.6M | 7.7k | 340.55 | |
| Amazon (AMZN) | 0.7 | $2.5M | 20k | 130.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.5M | 6.7k | 369.45 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.4M | 5.2k | 460.35 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.9M | 18k | 108.87 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.5M | 5.6k | 261.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.4M | 14k | 99.65 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $1.3M | 5.5k | 242.68 | |
| Bio-techne Corporation (TECH) | 0.3 | $1.2M | 15k | 81.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 9.8k | 120.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.1M | 15k | 72.50 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.0M | 9.0k | 113.91 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $820k | 4.7k | 173.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $803k | 4.9k | 162.43 | |
| Merck & Co (MRK) | 0.2 | $792k | 6.9k | 115.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $784k | 1.8k | 443.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $766k | 2.2k | 340.98 | |
| UnitedHealth (UNH) | 0.2 | $744k | 1.5k | 480.61 | |
| Pepsi (PEP) | 0.2 | $700k | 3.8k | 185.24 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $693k | 12k | 56.46 | |
| Bridgewater Bancshares (BWB) | 0.2 | $649k | 66k | 9.85 | |
| NVIDIA Corporation (NVDA) | 0.2 | $630k | 1.5k | 422.88 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $602k | 9.9k | 61.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $577k | 4.0k | 145.44 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $562k | 12k | 48.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $561k | 4.7k | 119.70 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $537k | 2.2k | 243.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $528k | 1.1k | 468.89 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $518k | 1.00 | 517810.00 | |
| Tesla Motors (TSLA) | 0.1 | $512k | 2.0k | 261.76 | |
| Amgen (AMGN) | 0.1 | $508k | 2.3k | 221.99 | |
| Medtronic SHS (MDT) | 0.1 | $492k | 5.6k | 88.10 | |
| McDonald's Corporation (MCD) | 0.1 | $475k | 1.6k | 298.50 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $470k | 3.5k | 134.86 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $460k | 14k | 32.11 | |
| Verizon Communications (VZ) | 0.1 | $447k | 12k | 37.19 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $441k | 4.8k | 91.83 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $410k | 11k | 36.39 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $405k | 3.7k | 110.44 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $405k | 4.0k | 100.63 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $405k | 4.1k | 99.47 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $401k | 5.1k | 78.26 | |
| Pfizer (PFE) | 0.1 | $381k | 10k | 36.68 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $367k | 1.6k | 235.35 | |
| Procter & Gamble Company (PG) | 0.1 | $364k | 2.4k | 151.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $348k | 2.2k | 157.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $330k | 810.00 | 407.17 | |
| Ecolab (ECL) | 0.1 | $328k | 1.8k | 186.72 | |
| Chevron Corporation (CVX) | 0.1 | $327k | 2.1k | 157.36 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $325k | 4.3k | 75.08 | |
| Home Depot (HD) | 0.1 | $323k | 1.0k | 310.70 | |
| Visa Com Cl A (V) | 0.1 | $321k | 1.4k | 237.51 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $296k | 2.8k | 106.73 | |
| Us Bancorp Del Com New (USB) | 0.1 | $280k | 8.5k | 33.04 | |
| American Electric Power Company (AEP) | 0.1 | $280k | 3.3k | 84.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $279k | 1.7k | 165.54 | |
| Intuit (INTU) | 0.1 | $266k | 581.00 | 458.18 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $243k | 2.5k | 97.47 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $232k | 11k | 21.04 | |
| Fastenal Company (FAST) | 0.1 | $231k | 3.9k | 58.99 | |
| Meta Platforms Cl A (META) | 0.1 | $230k | 801.00 | 286.98 | |
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $224k | 2.9k | 76.05 | |
| Southwest Airlines (LUV) | 0.1 | $222k | 6.1k | 36.21 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $211k | 441.00 | 478.91 | |
| Marvell Technology (MRVL) | 0.1 | $211k | 3.5k | 59.78 | |
| Zscaler Incorporated (ZS) | 0.1 | $208k | 1.4k | 146.30 |
