NDWM

NDWM as of Sept. 30, 2024

Portfolio Holdings for NDWM

NDWM holds 32 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 S&p500 Etf (IVV) 33.2 $40M 70k 576.82
Spdr Ser Tr Bloomberg 3-12 M (BILS) 15.1 $18M 184k 99.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 13.3 $16M 176k 91.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $7.6M 13k 573.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.2 $6.3M 35k 179.16
Select Sector Spdr Tr Technology (XLK) 3.5 $4.2M 19k 225.76
Ishares Tr Sp Smcp600vl Etf (IJS) 2.7 $3.3M 31k 107.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $3.0M 6.1k 488.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $2.7M 5.9k 460.26
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.5M 21k 116.96
Servicenow (NOW) 1.8 $2.2M 2.4k 894.31
Alps Etf Tr Equal Sec Etf (EQL) 1.6 $2.0M 16k 127.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $1.8M 21k 83.15
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.2 $1.5M 29k 50.43
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.3M 13k 101.27
Tesla Motors (TSLA) 0.8 $924k 3.5k 261.63
Spdr Gold Tr Gold Shs (GLD) 0.7 $862k 3.5k 243.06
Apple (AAPL) 0.6 $773k 3.3k 233.02
Wisdomtree Tr Us Efficient Cor (NTSX) 0.6 $707k 15k 46.99
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.6 $686k 29k 23.35
Ishares Tr New York Mun Etf (NYF) 0.6 $684k 13k 54.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $526k 5.4k 98.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $482k 2.9k 166.85
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $432k 7.4k 58.11
Sprott Physical Gold Tr Unit (PHYS) 0.3 $389k 19k 20.38
Microsoft Corporation (MSFT) 0.3 $361k 838.00 430.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $275k 6.3k 43.42
Select Sector Spdr Tr Energy (XLE) 0.2 $264k 3.0k 87.81
Eli Lilly & Co. (LLY) 0.2 $253k 286.00 885.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $239k 453.00 527.67
Campbell Soup Company (CPB) 0.2 $230k 4.7k 48.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $223k 1.9k 119.62