NDWM

NDWM as of March 31, 2025

Portfolio Holdings for NDWM

NDWM holds 33 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 36.1 $37M 66k 561.90
Spdr Ser Tr Bloomberg 3-12 M (BILS) 16.3 $17M 168k 99.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 10.6 $11M 118k 91.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.2 $6.4M 37k 173.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $3.4M 6.1k 559.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $3.3M 6.3k 532.58
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $2.7M 27k 98.92
Ishares Tr Calif Mun Bd Etf (CMF) 2.4 $2.5M 44k 56.28
Servicenow (NOW) 2.0 $2.0M 2.5k 796.08
Alps Etf Tr Equal Sec Etf (EQL) 1.9 $2.0M 16k 125.97
Select Sector Spdr Tr Technology (XLK) 1.6 $1.6M 8.0k 206.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $1.6M 20k 82.73
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.4 $1.5M 29k 50.28
Spdr Gold Tr Gold Shs (GLD) 1.4 $1.4M 4.9k 288.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $969k 2.1k 468.99
Tesla Motors (TSLA) 0.9 $897k 3.5k 259.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $825k 19k 42.52
Apple (AAPL) 0.7 $747k 3.4k 222.16
Ishares Tr New York Mun Etf (NYF) 0.6 $663k 13k 52.65
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.6 $650k 29k 22.10
Wisdomtree Tr Us Efficient Cor (NTSX) 0.6 $627k 14k 45.31
Ishares Tr National Mun Etf (MUB) 0.6 $563k 5.3k 105.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $559k 5.3k 105.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $530k 12k 44.26
Sprott Physical Gold Tr Unit (PHYS) 0.4 $459k 19k 24.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $413k 3.5k 118.14
Microsoft Corporation (MSFT) 0.3 $314k 836.00 375.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $236k 1.6k 151.02
Eli Lilly & Co. (LLY) 0.2 $223k 270.00 825.91
Meta Platforms Cl A (META) 0.2 $215k 373.00 576.84
Select Sector Spdr Tr Energy (XLE) 0.2 $213k 2.3k 93.47
Boeing Company (BA) 0.2 $209k 1.2k 170.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $203k 2.1k 97.50