NDWM

NDWM as of June 30, 2025

Portfolio Holdings for NDWM

NDWM holds 31 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.4 $42M 67k 620.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 19.2 $26M 43k 617.85
Spdr Series Trust Bloomberg 3-12 M (BILS) 10.2 $14M 140k 99.43
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 5.5 $7.5M 82k 91.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.9 $6.7M 37k 181.74
Spdr Gold Tr Gold Shs (GLD) 4.3 $5.9M 19k 304.83
Ishares Tr Calif Mun Bd Etf (CMF) 3.9 $5.4M 97k 55.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $3.5M 7.2k 485.77
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $2.8M 29k 99.20
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 1.8 $2.4M 25k 97.61
Servicenow (NOW) 1.8 $2.4M 2.3k 1027.99
Select Sector Spdr Tr Technology (XLK) 1.4 $2.0M 7.8k 253.24
Blackrock Etf Trust Ii Ishares Short-te (CALI) 1.4 $1.9M 37k 50.45
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $1.8M 17k 106.34
Ishares Tr National Mun Etf (MUB) 1.2 $1.7M 16k 104.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $1.6M 20k 82.86
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.1 $1.5M 29k 50.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.2M 2.2k 551.69
Tesla Motors (TSLA) 0.8 $1.1M 3.5k 317.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $849k 20k 43.14
Apple (AAPL) 0.5 $695k 3.4k 205.18
Ishares Tr New York Mun Etf (NYF) 0.5 $656k 13k 52.14
Wisdomtree Tr Us Efficient Cor (NTSX) 0.5 $618k 12k 50.06
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.4 $510k 12k 42.44
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.3 $436k 20k 21.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $417k 3.5k 119.11
Microsoft Corporation (MSFT) 0.3 $416k 837.00 497.41
Dominion Resources (D) 0.2 $311k 5.5k 56.52
Meta Platforms Cl A (META) 0.2 $279k 379.00 737.17
Boeing Company (BA) 0.2 $257k 1.2k 209.53
Eli Lilly & Co. (LLY) 0.2 $211k 270.00 779.53