LWMG

LWMG as of Sept. 30, 2024

Portfolio Holdings for LWMG

LWMG holds 90 positions in its portfolio as reported in the September 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 $70M 1.1M 62.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.5 $66M 1.2M 52.81
Ishares Tr Rus 1000 Grw Etf (IWF) 10.4 $55M 146k 375.38
Ishares Tr Core S&p500 Etf (IVV) 7.8 $41M 71k 576.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.1 $38M 77k 488.07
Ishares Tr Rus 1000 Val Etf (IWD) 6.5 $34M 180k 189.80
Vanguard Index Fds Mid Cap Etf (VO) 5.9 $31M 118k 263.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.1 $27M 538k 50.28
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $23M 230k 101.27
Ishares Tr Tips Bd Etf (TIP) 3.1 $16M 148k 110.47
Apple (AAPL) 2.2 $12M 51k 233.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.2 $12M 443k 26.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $9.8M 124k 78.69
3M Company (MMM) 1.4 $7.2M 53k 136.70
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $7.1M 66k 107.65
Ishares Core Msci Emkt (IEMG) 1.3 $6.6M 115k 57.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $6.0M 88k 67.70
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $5.5M 33k 166.82
Microsoft Corporation (MSFT) 0.8 $4.0M 9.3k 430.31
Analog Devices (ADI) 0.7 $3.9M 17k 230.17
Amazon (AMZN) 0.5 $2.5M 13k 186.32
Lockheed Martin Corporation (LMT) 0.5 $2.5M 4.2k 584.59
Ishares Tr U.s. Tech Etf (IYW) 0.4 $2.1M 14k 151.62
NVIDIA Corporation (NVDA) 0.4 $2.0M 17k 121.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.7M 6.0k 283.98
Exxon Mobil Corporation (XOM) 0.3 $1.7M 15k 117.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 8.9k 167.19
Advanced Micro Devices (AMD) 0.3 $1.5M 8.9k 164.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 23k 62.32
Clean Energy Technologies In Com New (CETY) 0.3 $1.4M 1.4M 1.00
UnitedHealth (UNH) 0.3 $1.3M 2.3k 584.79
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 11k 116.96
Bio-techne Corporation (TECH) 0.2 $1.2M 15k 79.93
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 14k 83.63
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 5.4k 198.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.3k 460.18
Select Sector Spdr Tr Technology (XLK) 0.2 $1.0M 4.6k 225.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $959k 5.8k 165.85
Eli Lilly & Co. (LLY) 0.2 $942k 1.1k 886.16
Bridgewater Bancshares (BWB) 0.2 $934k 66k 14.17
Meta Platforms Cl A (META) 0.2 $922k 1.6k 572.31
Solventum Corp Com Shs (SOLV) 0.2 $865k 12k 69.72
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $850k 25k 33.71
JPMorgan Chase & Co. (JPM) 0.2 $831k 3.9k 210.88
Ishares Tr Eafe Value Etf (EFV) 0.2 $828k 14k 57.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $818k 9.9k 82.94
Amgen (AMGN) 0.1 $724k 2.2k 322.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $650k 11k 59.22
Wal-Mart Stores (WMT) 0.1 $626k 7.8k 80.75
Merck & Co (MRK) 0.1 $598k 5.3k 113.55
Ishares Tr Rus 1000 Etf (IWB) 0.1 $588k 1.9k 314.38
Pepsi (PEP) 0.1 $582k 3.4k 170.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $580k 5.9k 98.11
Tesla Motors (TSLA) 0.1 $578k 2.2k 261.61
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $539k 8.3k 65.00
Medtronic SHS (MDT) 0.1 $514k 5.7k 90.02
Vanguard World Mega Grwth Ind (MGK) 0.1 $503k 1.6k 322.03
Ge Aerospace Com New (GE) 0.1 $502k 2.7k 188.56
McDonald's Corporation (MCD) 0.1 $491k 1.6k 304.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $491k 5.1k 95.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $458k 5.0k 91.80
Ecolab (ECL) 0.1 $438k 1.7k 255.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $425k 740.00 573.82
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $420k 4.2k 99.58
Ishares Tr Short Treas Bd (SHV) 0.1 $419k 3.8k 110.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $419k 4.2k 100.71
Verizon Communications (VZ) 0.1 $408k 9.1k 44.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $404k 5.0k 80.29
Us Bancorp Del Com New (USB) 0.1 $394k 8.6k 45.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $382k 725.00 527.40
Chevron Corporation (CVX) 0.1 $323k 2.2k 147.25
American Electric Power Company (AEP) 0.1 $322k 3.1k 102.60
Ishares Tr Global 100 Etf (IOO) 0.1 $293k 3.0k 99.15
Intuit (INTU) 0.1 $284k 457.00 621.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $279k 3.6k 78.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $278k 1.4k 200.73
Public Storage (PSA) 0.1 $268k 736.00 364.08
Home Depot (HD) 0.0 $261k 645.00 405.07
Ishares Tr National Mun Etf (MUB) 0.0 $258k 2.4k 108.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $251k 441.00 569.66
Broadcom (AVGO) 0.0 $248k 1.4k 172.51
Automatic Data Processing (ADP) 0.0 $235k 849.00 276.77
Paccar (PCAR) 0.0 $233k 2.4k 98.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $232k 1.3k 173.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $227k 11k 21.01
Procter & Gamble Company (PG) 0.0 $225k 1.3k 173.17
Ishares Tr S&p 100 Etf (OEF) 0.0 $221k 800.00 276.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $221k 2.6k 84.18
Oracle Corporation (ORCL) 0.0 $215k 1.3k 170.36
International Business Machines (IBM) 0.0 $205k 927.00 221.09