NDWM

NDWM as of Dec. 31, 2023

Portfolio Holdings for NDWM

NDWM holds 28 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 S&p500 Etf (IVV) 30.8 $32M 67k 477.62
Spdr Ser Tr Bloomberg 3-12 M (BILS) 17.6 $18M 185k 99.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 15.1 $16M 172k 91.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.8 $7.0M 71k 98.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.8 $5.0M 32k 157.80
Select Sector Spdr Tr Technology (XLK) 3.6 $3.7M 19k 192.49
Wisdomtree Tr Us Efficient Cor (NTSX) 3.0 $3.1M 78k 39.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $2.7M 5.7k 475.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $2.6M 6.3k 409.57
Servicenow (NOW) 1.8 $1.9M 2.7k 706.49
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.7 $1.7M 35k 49.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $1.4M 17k 82.04
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $1.4M 13k 103.07
Tesla Motors (TSLA) 0.9 $906k 3.6k 248.48
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $703k 7.1k 99.25
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.6 $661k 29k 23.12
Ishares Tr New York Mun Etf (NYF) 0.6 $659k 12k 54.09
Apple (AAPL) 0.6 $637k 3.3k 192.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $596k 3.8k 155.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $561k 1.6k 356.66
Spdr Gold Tr Gold Shs (GLD) 0.5 $546k 2.9k 191.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $435k 10k 42.22
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $431k 7.4k 57.94
Boeing Company (BA) 0.3 $320k 1.2k 260.66
Microsoft Corporation (MSFT) 0.3 $314k 836.00 376.04
Select Sector Spdr Tr Energy (XLE) 0.3 $276k 3.3k 83.83
Sprott Physical Gold Tr Unit (PHYS) 0.2 $226k 14k 15.93
Campbell Soup Company (CPB) 0.2 $204k 4.7k 43.23