NDWM

NDWM as of Dec. 31, 2024

Portfolio Holdings for NDWM

NDWM holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 34.1 $41M 69k 588.68
Spdr Ser Tr Bloomberg 3-12 M (BILS) 13.7 $16M 165k 99.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.7 $12M 20k 586.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 9.3 $11M 122k 91.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.2 $6.2M 36k 175.23
Select Sector Spdr Tr Technology (XLK) 3.4 $4.1M 18k 232.52
Ishares Tr Sp Smcp600vl Etf (IJS) 2.8 $3.3M 30k 108.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $2.9M 5.8k 511.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $2.7M 5.9k 453.28
Servicenow (NOW) 2.1 $2.6M 2.4k 1060.03
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $2.5M 22k 115.22
Alps Etf Tr Equal Sec Etf (EQL) 1.6 $1.9M 16k 125.25
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $1.6M 16k 96.90
Tesla Motors (TSLA) 1.2 $1.4M 3.6k 403.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $1.4M 18k 81.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $1.2M 23k 53.05
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.8 $929k 19k 49.74
Spdr Gold Tr Gold Shs (GLD) 0.7 $858k 3.5k 242.13
Apple (AAPL) 0.7 $831k 3.3k 250.41
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $716k 13k 57.28
Wisdomtree Tr Us Efficient Cor (NTSX) 0.6 $702k 15k 46.69
Ishares Tr New York Mun Etf (NYF) 0.6 $670k 13k 53.22
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.6 $667k 29k 22.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $388k 2.4k 164.15
Sprott Physical Gold Tr Unit (PHYS) 0.3 $384k 19k 20.14
Microsoft Corporation (MSFT) 0.3 $352k 836.00 421.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $349k 648.00 538.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $270k 6.3k 42.61
Select Sector Spdr Tr Energy (XLE) 0.2 $248k 2.9k 85.66
Boeing Company (BA) 0.2 $217k 1.2k 177.00
Eli Lilly & Co. (LLY) 0.2 $208k 270.00 772.00