LWMG

LWMG as of June 30, 2024

Portfolio Holdings for LWMG

LWMG holds 89 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 13.3 $63M 1.1M 57.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.5 $59M 1.2M 49.42
Ishares Tr Rus 1000 Grw Etf (IWF) 10.8 $51M 141k 364.51
Ishares Tr Core S&p500 Etf (IVV) 7.8 $37M 68k 547.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $36M 76k 479.11
Ishares Tr Rus 1000 Val Etf (IWD) 6.2 $29M 167k 174.47
Vanguard Index Fds Mid Cap Etf (VO) 5.7 $27M 111k 242.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.2 $25M 511k 48.67
Ishares Tr Tips Bd Etf (TIP) 3.2 $15M 142k 106.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $12M 135k 91.78
Apple (AAPL) 2.2 $11M 50k 210.62
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $9.7M 100k 97.07
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.9 $9.0M 360k 25.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $8.6M 112k 76.70
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $5.9M 58k 102.30
Ishares Core Msci Emkt (IEMG) 1.2 $5.7M 106k 53.53
3M Company (MMM) 1.1 $5.2M 51k 102.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $4.8M 79k 61.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $4.5M 29k 152.30
Analog Devices (ADI) 0.9 $4.1M 18k 228.26
Microsoft Corporation (MSFT) 0.8 $4.0M 8.9k 446.94
Amazon (AMZN) 0.5 $2.6M 13k 193.24
NVIDIA Corporation (NVDA) 0.5 $2.3M 19k 123.54
Lockheed Martin Corporation (LMT) 0.5 $2.2M 4.8k 467.11
Ishares Tr U.s. Tech Etf (IYW) 0.4 $2.1M 14k 150.50
Clean Energy Technologies In Com New (CETY) 0.4 $1.9M 1.4M 1.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 8.9k 183.42
Advanced Micro Devices (AMD) 0.3 $1.5M 9.5k 162.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.5M 5.6k 262.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 24k 58.52
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 12k 106.66
Bio-techne Corporation (TECH) 0.2 $1.1M 15k 71.65
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 14k 78.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 5.8k 182.16
Select Sector Spdr Tr Technology (XLK) 0.2 $1.0M 4.6k 226.21
Eli Lilly & Co. (LLY) 0.2 $948k 1.0k 905.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $944k 2.3k 406.73
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $908k 5.0k 182.57
JPMorgan Chase & Co. (JPM) 0.2 $806k 4.0k 202.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $790k 9.9k 80.13
UnitedHealth (UNH) 0.2 $774k 1.5k 509.20
Bridgewater Bancshares (BWB) 0.2 $765k 66k 11.61
Merck & Co (MRK) 0.1 $709k 5.7k 123.80
Amgen (AMGN) 0.1 $699k 2.2k 312.42
Meta Platforms Cl A (META) 0.1 $652k 1.3k 504.23
Solventum Corp Com Shs (SOLV) 0.1 $632k 12k 52.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $614k 11k 56.04
Pepsi (PEP) 0.1 $564k 3.4k 164.91
Ishares Tr Eafe Value Etf (EFV) 0.1 $556k 11k 53.04
Ishares Tr Rus 1000 Etf (IWB) 0.1 $555k 1.9k 297.54
Wal-Mart Stores (WMT) 0.1 $506k 7.5k 67.71
Vanguard World Mega Grwth Ind (MGK) 0.1 $491k 1.6k 314.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $468k 14k 32.56
McDonald's Corporation (MCD) 0.1 $459k 1.8k 254.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $453k 5.1k 88.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $452k 4.9k 91.79
Medtronic SHS (MDT) 0.1 $446k 5.7k 78.71
Tesla Motors (TSLA) 0.1 $434k 2.2k 197.87
Ge Aerospace Com New (GE) 0.1 $422k 2.7k 158.94
Ishares Tr Short Treas Bd (SHV) 0.1 $414k 3.7k 110.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $414k 4.1k 100.70
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $414k 4.2k 99.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $412k 757.00 544.23
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $410k 6.7k 61.27
Ecolab (ECL) 0.1 $407k 1.7k 237.96
Verizon Communications (VZ) 0.1 $390k 9.5k 41.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $372k 744.00 500.05
Super Micro Computer 0.1 $369k 450.00 819.35
Chevron Corporation (CVX) 0.1 $341k 2.2k 156.45
Us Bancorp Del Com New (USB) 0.1 $341k 8.6k 39.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $341k 4.4k 77.14
Intuit (INTU) 0.1 $296k 450.00 657.43
Ishares Tr Global 100 Etf (IOO) 0.1 $286k 3.0k 96.57
Ishares Tr National Mun Etf (MUB) 0.1 $280k 2.6k 106.56
American Electric Power Company (AEP) 0.1 $275k 3.1k 87.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $265k 3.5k 74.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $251k 1.4k 182.52
Procter & Gamble Company (PG) 0.1 $247k 1.5k 164.90
Zscaler Incorporated (ZS) 0.1 $244k 1.3k 192.19
Paccar (PCAR) 0.1 $243k 2.4k 102.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $236k 441.00 535.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $228k 1.3k 173.76
Fastenal Company (FAST) 0.0 $225k 3.6k 62.84
Exxon Mobil Corporation (XOM) 0.0 $218k 1.9k 115.15
Ishares Tr S&p 100 Etf (OEF) 0.0 $213k 808.00 264.16
Home Depot (HD) 0.0 $212k 616.00 344.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $203k 2.6k 78.79
Johnson & Johnson (JNJ) 0.0 $203k 1.4k 146.15
Automatic Data Processing (ADP) 0.0 $202k 848.00 238.68