LWMG

LWMG as of Sept. 30, 2023

Portfolio Holdings for LWMG

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 13.3 $49M 982k 49.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.6 $46M 1.0M 43.72
Ishares Tr Rus 1000 Grw Etf (IWF) 9.0 $33M 124k 265.99
Ishares Tr Core S&p500 Etf (IVV) 7.7 $28M 66k 429.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $22M 63k 358.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.8 $21M 439k 47.83
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $20M 95k 208.24
Ishares Tr Rus 1000 Val Etf (IWD) 5.1 $18M 121k 151.82
Ishares Tr Tips Bd Etf (TIP) 3.5 $13M 122k 103.72
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.9 $11M 395k 26.96
Apple (AAPL) 2.6 $9.4M 55k 171.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $9.0M 102k 88.69
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $8.3M 88k 94.04
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.2 $7.9M 323k 24.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $7.4M 98k 75.17
3M Company (MMM) 1.2 $4.5M 48k 93.62
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $4.1M 47k 86.30
Ishares Core Msci Emkt (IEMG) 1.0 $3.8M 79k 47.59
Analog Devices (ADI) 1.0 $3.5M 20k 175.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $3.4M 25k 135.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $3.2M 57k 56.47
Microsoft Corporation (MSFT) 0.7 $2.5M 7.9k 315.76
Amazon (AMZN) 0.6 $2.2M 18k 127.12
Lockheed Martin Corporation (LMT) 0.6 $2.1M 5.2k 408.95
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.7M 17k 104.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.5M 5.8k 249.36
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 9.9k 131.85
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 14k 94.33
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.0M 15k 68.92
Bio-techne Corporation (TECH) 0.3 $1.0M 15k 68.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.0M 4.5k 224.17
Advanced Micro Devices (AMD) 0.3 $990k 9.6k 102.82
Ishares Tr Eafe Value Etf (EFV) 0.2 $884k 18k 48.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $871k 6.7k 130.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $818k 2.3k 350.28
UnitedHealth (UNH) 0.2 $779k 1.5k 504.03
Select Sector Spdr Tr Technology (XLK) 0.2 $773k 4.7k 163.92
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $765k 4.9k 155.39
Merck & Co (MRK) 0.2 $698k 6.8k 102.96
NVIDIA Corporation (NVDA) 0.2 $664k 1.5k 435.12
Pepsi (PEP) 0.2 $645k 3.8k 169.45
Amgen (AMGN) 0.2 $631k 2.3k 268.79
Bridgewater Bancshares (BWB) 0.2 $625k 66k 9.48
Eli Lilly & Co. (LLY) 0.2 $605k 1.1k 537.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $597k 10k 59.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $590k 1.4k 427.44
JPMorgan Chase & Co. (JPM) 0.2 $574k 4.0k 145.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $567k 12k 48.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $532k 1.00 531477.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $517k 2.2k 234.95
Tesla Motors (TSLA) 0.1 $500k 2.0k 250.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $451k 14k 31.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $446k 4.9k 91.82
McDonald's Corporation (MCD) 0.1 $434k 1.6k 263.39
Medtronic SHS (MDT) 0.1 $431k 5.5k 78.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $410k 4.1k 100.68
Ishares Tr Short Treas Bd (SHV) 0.1 $410k 3.7k 110.46
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $410k 4.1k 99.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $382k 5.1k 74.62
Chevron Corporation (CVX) 0.1 $362k 2.1k 168.58
Vanguard World Mega Grwth Ind (MGK) 0.1 $355k 1.6k 226.96
Ishares Gold Tr Ishares New (IAU) 0.1 $346k 9.9k 34.99
Pfizer (PFE) 0.1 $338k 10k 33.17
Visa Com Cl A (V) 0.1 $337k 1.5k 229.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $333k 2.5k 131.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $327k 4.4k 73.72
Wal-Mart Stores (WMT) 0.1 $318k 2.0k 159.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $314k 800.00 392.52
Verizon Communications (VZ) 0.1 $313k 9.6k 32.41
Procter & Gamble Company (PG) 0.1 $297k 2.0k 145.86
Home Depot (HD) 0.1 $296k 979.00 302.03
Ishares Tr National Mun Etf (MUB) 0.1 $286k 2.8k 102.55
Meta Platforms Cl A (META) 0.1 $285k 950.00 300.21
Ecolab (ECL) 0.1 $284k 1.7k 169.40
Intuit (INTU) 0.1 $282k 552.00 511.03
Us Bancorp Del Com New (USB) 0.1 $281k 8.5k 33.06
Ishares Tr Core Total Usd (IUSB) 0.1 $277k 6.3k 43.71
Johnson & Johnson (JNJ) 0.1 $274k 1.8k 155.78
American Electric Power Company (AEP) 0.1 $250k 3.3k 75.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $237k 11k 20.99
Ishares Tr Global 100 Etf (IOO) 0.1 $216k 2.9k 73.23
Fastenal Company (FAST) 0.1 $213k 3.9k 54.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $201k 441.00 456.64