LWMG as of Dec. 31, 2023
Portfolio Holdings for LWMG
LWMG holds 88 positions in its portfolio as reported in the December 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 | $54M | 1.0M | 53.82 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 12.6 | $51M | 1.1M | 47.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.8 | $40M | 132k | 303.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.6 | $31M | 65k | 477.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.0 | $28M | 70k | 409.52 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.8 | $24M | 144k | 165.25 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 5.6 | $23M | 99k | 232.64 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.5 | $23M | 455k | 49.37 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.3 | $14M | 126k | 107.49 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.8 | $11M | 115k | 98.88 | |
| Apple (AAPL) | 2.6 | $11M | 56k | 192.53 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $9.3M | 94k | 99.25 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.1 | $8.5M | 333k | 25.64 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.0 | $8.2M | 107k | 77.02 | |
| 3M Company (MMM) | 1.3 | $5.2M | 47k | 109.32 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.2 | $4.9M | 51k | 96.85 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $4.5M | 89k | 50.58 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $3.9M | 63k | 61.90 | |
| Analog Devices (ADI) | 0.9 | $3.6M | 18k | 198.56 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.9 | $3.5M | 23k | 155.33 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.1M | 8.3k | 376.04 | |
| Amazon (AMZN) | 0.7 | $2.7M | 18k | 151.94 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.3M | 5.1k | 453.25 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $2.0M | 16k | 122.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.5M | 5.4k | 277.15 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.4M | 9.7k | 147.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.4M | 13k | 108.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 9.9k | 140.92 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $1.3M | 5.0k | 252.22 | |
| Bio-techne Corporation (TECH) | 0.3 | $1.2M | 15k | 77.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.2M | 15k | 75.35 | |
| Bridgewater Bancshares (BWB) | 0.2 | $891k | 66k | 13.52 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $888k | 4.6k | 192.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $864k | 2.4k | 356.60 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $848k | 16k | 52.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $846k | 5.0k | 170.39 | |
| UnitedHealth (UNH) | 0.2 | $839k | 1.6k | 526.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $810k | 5.8k | 139.68 | |
| Merck & Co (MRK) | 0.2 | $738k | 6.8k | 109.02 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $702k | 4.1k | 170.11 | |
| NVIDIA Corporation (NVDA) | 0.2 | $676k | 1.4k | 495.22 | |
| Pepsi (PEP) | 0.2 | $657k | 3.9k | 169.83 | |
| Eli Lilly & Co. (LLY) | 0.2 | $645k | 1.1k | 582.78 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $642k | 9.9k | 65.06 | |
| Amgen (AMGN) | 0.2 | $636k | 2.2k | 287.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $592k | 1.2k | 475.44 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $591k | 11k | 53.97 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $581k | 2.2k | 262.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $543k | 1.00 | 542626.00 | |
| McDonald's Corporation (MCD) | 0.1 | $537k | 1.8k | 296.43 | |
| Tesla Motors (TSLA) | 0.1 | $536k | 2.2k | 248.46 | |
| Medtronic SHS (MDT) | 0.1 | $462k | 5.6k | 82.37 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $452k | 4.9k | 91.39 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $447k | 14k | 32.83 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $433k | 5.1k | 84.33 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $415k | 4.2k | 99.12 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $415k | 3.8k | 110.12 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $415k | 4.1k | 100.28 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $406k | 1.6k | 259.57 | |
| Visa Com Cl A (V) | 0.1 | $403k | 1.5k | 260.35 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $392k | 2.7k | 147.13 | |
| Meta Platforms Cl A (META) | 0.1 | $387k | 1.1k | 354.11 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $386k | 5.1k | 76.38 | |
| Us Bancorp Del Com New (USB) | 0.1 | $371k | 8.6k | 43.28 | |
| Intuit (INTU) | 0.1 | $361k | 577.00 | 625.23 | |
| Verizon Communications (VZ) | 0.1 | $360k | 9.5k | 37.70 | |
| Home Depot (HD) | 0.1 | $346k | 999.00 | 346.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $342k | 783.00 | 437.05 | |
| Ecolab (ECL) | 0.1 | $338k | 1.7k | 198.30 | |
| Chevron Corporation (CVX) | 0.1 | $331k | 2.2k | 149.15 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $325k | 4.2k | 77.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $323k | 2.1k | 157.68 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $314k | 2.9k | 108.41 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $312k | 1.7k | 179.97 | |
| Procter & Gamble Company (PG) | 0.1 | $305k | 2.1k | 146.54 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $293k | 1.3k | 223.45 | |
| Zscaler Incorporated (ZS) | 0.1 | $281k | 1.3k | 221.56 | |
| American Electric Power Company (AEP) | 0.1 | $277k | 3.4k | 81.23 | |
| Fastenal Company (FAST) | 0.1 | $255k | 3.9k | 64.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $243k | 1.6k | 156.71 | |
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $238k | 3.0k | 80.51 | |
| Pfizer (PFE) | 0.1 | $236k | 8.2k | 28.79 | |
| Boeing Company (BA) | 0.1 | $234k | 899.00 | 260.68 | |
| Paccar (PCAR) | 0.1 | $231k | 2.4k | 97.65 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $224k | 441.00 | 507.38 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $223k | 2.1k | 104.93 | |
| Marvell Technology (MRVL) | 0.1 | $213k | 3.5k | 60.31 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $206k | 720.00 | 286.05 |
