LWMG

LWMG as of March 31, 2024

Portfolio Holdings for LWMG

LWMG holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 13.7 $60M 1.0M 58.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.9 $56M 1.1M 50.17
Ishares Tr Rus 1000 Grw Etf (IWF) 10.3 $45M 132k 337.05
Ishares Tr Core S&p500 Etf (IVV) 7.6 $33M 63k 525.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $31M 70k 444.01
Ishares Tr Rus 1000 Val Etf (IWD) 6.3 $27M 151k 179.11
Vanguard Index Fds Mid Cap Etf (VO) 5.9 $26M 102k 249.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.4 $23M 474k 49.19
Ishares Tr Tips Bd Etf (TIP) 3.3 $14M 132k 107.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $12M 124k 94.62
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $9.3M 95k 97.94
Apple (AAPL) 2.0 $8.7M 51k 171.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.0 $8.6M 341k 25.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $8.2M 107k 76.67
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $5.3M 51k 103.79
3M Company (MMM) 1.2 $5.1M 49k 106.07
Ishares Core Msci Emkt (IEMG) 1.1 $4.9M 94k 51.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $4.4M 70k 63.33
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $4.1M 26k 158.81
Analog Devices (ADI) 0.8 $3.6M 18k 197.79
Microsoft Corporation (MSFT) 0.8 $3.3M 7.8k 420.74
Lockheed Martin Corporation (LMT) 0.5 $2.3M 5.1k 454.90
Amazon (AMZN) 0.5 $2.2M 12k 180.38
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.9M 14k 135.06
Advanced Micro Devices (AMD) 0.4 $1.7M 9.4k 180.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.5M 24k 60.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.5M 5.4k 270.82
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 13k 110.52
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 9.0k 152.26
NVIDIA Corporation (NVDA) 0.3 $1.1M 1.2k 903.37
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 14k 79.86
Bio-techne Corporation (TECH) 0.2 $1.1M 15k 70.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $975k 2.3k 420.45
Select Sector Spdr Tr Technology (XLK) 0.2 $961k 4.6k 208.25
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $908k 5.0k 182.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $862k 5.7k 150.92
JPMorgan Chase & Co. (JPM) 0.2 $800k 4.0k 200.29
Merck & Co (MRK) 0.2 $793k 6.0k 131.96
Eli Lilly & Co. (LLY) 0.2 $789k 1.0k 777.87
Bridgewater Bancshares (BWB) 0.2 $767k 66k 11.64
UnitedHealth (UNH) 0.2 $746k 1.5k 494.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $722k 9.9k 73.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $642k 11k 58.59
Amgen (AMGN) 0.1 $632k 2.2k 284.31
Pepsi (PEP) 0.1 $597k 3.4k 175.03
Ishares Tr Eafe Value Etf (EFV) 0.1 $564k 10k 54.40
Meta Platforms Cl A (META) 0.1 $561k 1.2k 485.68
Ishares Tr Rus 1000 Etf (IWB) 0.1 $536k 1.9k 288.05
McDonald's Corporation (MCD) 0.1 $513k 1.8k 282.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $492k 15k 32.69
Medtronic SHS (MDT) 0.1 $492k 5.6k 87.15
General Electric Com New (GE) 0.1 $465k 2.7k 175.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $465k 5.1k 90.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $458k 5.0k 91.81
Super Micro Computer (SMCI) 0.1 $455k 450.00 1010.03
Vanguard World Mega Grwth Ind (MGK) 0.1 $448k 1.6k 286.68
Wal-Mart Stores (WMT) 0.1 $425k 7.1k 60.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $421k 4.2k 100.71
Ishares Tr Short Treas Bd (SHV) 0.1 $420k 3.8k 110.55
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $420k 4.2k 99.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $415k 794.00 522.95
Verizon Communications (VZ) 0.1 $406k 9.7k 41.96
Ecolab (ECL) 0.1 $394k 1.7k 230.95
Us Bancorp Del Com New (USB) 0.1 $384k 8.6k 44.70
Tesla Motors (TSLA) 0.1 $380k 2.2k 175.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $376k 783.00 480.56
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $370k 6.0k 61.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $360k 4.6k 77.74
Chevron Corporation (CVX) 0.1 $342k 2.2k 157.77
Ishares Tr National Mun Etf (MUB) 0.1 $305k 2.8k 107.58
Intuit (INTU) 0.1 $293k 451.00 650.19
Paccar (PCAR) 0.1 $293k 2.4k 123.89
Fastenal Company (FAST) 0.1 $274k 3.6k 77.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $274k 1.4k 191.88
American Electric Power Company (AEP) 0.1 $270k 3.1k 86.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $266k 3.5k 75.41
Ishares Tr Global 100 Etf (IOO) 0.1 $264k 3.0k 89.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $245k 441.00 556.40
Zscaler Incorporated (ZS) 0.1 $245k 1.3k 192.63
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $242k 3.9k 62.06
Johnson & Johnson (JNJ) 0.1 $241k 1.5k 158.19
Home Depot (HD) 0.1 $235k 613.00 383.54
Procter & Gamble Company (PG) 0.1 $225k 1.4k 162.26
Automatic Data Processing (ADP) 0.0 $212k 847.00 249.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $209k 9.9k 21.15