$365 Million is the total value of LWMG, LLC's 83 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES TRcore div grwth | $48,659,013 | -6.5% | 982,415 | -2.8% | 13.35% | -8.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $45,876,215 | -8.8% | 1,049,319 | -3.7% | 12.58% | -10.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $32,856,765 | -5.2% | 123,526 | -2.0% | 9.01% | -7.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,193,091 | -6.1% | 65,652 | -2.6% | 7.73% | -8.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $22,430,409 | +812.2% | 62,608 | +840.6% | 6.15% | +794.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $20,984,995 | +1.5% | 438,741 | +3.7% | 5.76% | -0.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $19,683,312 | +2.0% | 94,522 | +7.9% | 5.40% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $18,433,257 | +15.5% | 121,415 | +20.1% | 5.06% | +13.2% |
| TIP | Buy | ISHARES TRtips bd etf | $12,656,808 | +0.1% | 122,029 | +3.9% | 3.47% | -1.9% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $10,635,648 | +6.2% | 394,497 | +4.9% | 2.92% | +4.1% |
| AAPL | Buy | APPLE INC | $9,414,675 | -9.7% | 54,989 | +2.3% | 2.58% | -11.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $9,036,522 | +2.5% | 101,889 | +19.0% | 2.48% | +0.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,313,608 | +1.9% | 88,405 | +6.1% | 2.28% | -0.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $7,866,023 | +2.2% | 323,173 | +6.5% | 2.16% | +0.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,365,100 | +0.3% | 97,979 | +0.8% | 2.02% | -1.7% |
| MMM | Sell | 3M CO | $4,503,566 | -15.2% | 48,105 | -9.4% | 1.24% | -16.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,080,717 | -7.3% | 47,285 | +2.4% | 1.12% | -9.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,750,603 | -5.1% | 78,811 | -1.7% | 1.03% | -7.0% |
| ADI | Buy | ANALOG DEVICES INC | $3,504,098 | -10.1% | 20,013 | +0.0% | 0.96% | -11.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,378,347 | -7.3% | 24,923 | -3.7% | 0.93% | -9.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,188,017 | -5.7% | 56,455 | -1.5% | 0.88% | -7.5% |
| MSFT | Buy | MICROSOFT CORP | $2,482,219 | -5.9% | 7,861 | +1.5% | 0.68% | -7.7% |
| AMZN | Sell | AMAZON COM INC | $2,237,580 | -11.8% | 17,602 | -9.6% | 0.61% | -13.5% |
| LMT | LOCKHEED MARTIN CORP | $2,121,638 | -11.2% | 5,188 | 0.0% | 0.58% | -12.9% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,735,557 | -10.4% | 16,542 | -7.0% | 0.48% | -12.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,455,259 | -0.5% | 5,836 | +4.3% | 0.40% | -2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,303,841 | +9.5% | 9,889 | +0.5% | 0.36% | +7.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,286,865 | -6.8% | 13,642 | -1.5% | 0.35% | -8.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,045,352 | -5.0% | 15,168 | -0.1% | 0.29% | -6.8% |
| TECH | BIO-TECHNE CORP | $1,040,433 | -16.6% | 15,285 | 0.0% | 0.28% | -18.3% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,002,928 | -24.4% | 4,474 | -18.2% | 0.28% | -25.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $989,773 | -3.9% | 9,626 | +6.4% | 0.27% | -5.6% |
| EFV | Buy | ISHARES TReafe value etf | $884,045 | +57.2% | 18,068 | +57.2% | 0.24% | +54.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $871,131 | +55.3% | 6,657 | +42.1% | 0.24% | +52.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $817,565 | +6.7% | 2,334 | +3.9% | 0.22% | +4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $779,234 | +4.7% | 1,546 | -0.1% | 0.21% | +2.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $772,699 | -5.7% | 4,714 | 0.0% | 0.21% | -7.4% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $764,964 | -4.7% | 4,923 | -0.4% | 0.21% | -6.7% |
| MRK | Sell | MERCK & CO INC | $698,141 | -11.8% | 6,781 | -1.2% | 0.19% | -13.5% |
| NVDA | Buy | NVIDIA CORPORATION | $663,989 | +5.4% | 1,526 | +2.5% | 0.18% | +3.4% |
| PEP | Buy | PEPSICO INC | $645,423 | -7.8% | 3,809 | +0.8% | 0.18% | -9.7% |
| AMGN | Buy | AMGEN INC | $631,111 | +24.4% | 2,348 | +2.7% | 0.17% | +21.8% |
| BWB | BRIDGEWATER BANCSHARES INC | $624,732 | -3.8% | 65,900 | 0.0% | 0.17% | -6.0% | |
| LLY | Buy | ELI LILLY & CO | $605,290 | +14.6% | 1,127 | +0.1% | 0.17% | +12.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $596,725 | -0.8% | 10,066 | +2.0% | 0.16% | -2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $590,291 | -24.7% | 1,381 | -21.9% | 0.16% | -26.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $573,701 | -0.6% | 3,956 | -0.3% | 0.16% | -2.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $567,411 | -18.2% | 11,699 | -4.7% | 0.16% | -19.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.15% | +0.7% | |
| IWB | ISHARES TRrus 1000 etf | $517,125 | -3.6% | 2,201 | 0.0% | 0.14% | -5.3% | |
| TSLA | Buy | TESLA INC | $499,672 | -2.4% | 1,997 | +2.1% | 0.14% | -4.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $450,919 | -2.0% | 14,338 | +0.1% | 0.12% | -3.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $446,257 | +1.2% | 4,860 | +1.2% | 0.12% | -0.8% |
| MCD | Buy | MCDONALDS CORP | $434,074 | -8.5% | 1,648 | +3.6% | 0.12% | -10.5% |
| MDT | Sell | MEDTRONIC PLC | $431,015 | -12.3% | 5,500 | -1.4% | 0.12% | -14.5% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $409,559 | +1.2% | 4,068 | +1.1% | 0.11% | -0.9% |
| SHV | Buy | ISHARES TRshort treas bd | $409,474 | +1.2% | 3,707 | +1.1% | 0.11% | -0.9% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $409,471 | +1.2% | 4,118 | +1.2% | 0.11% | -0.9% |
| IUSV | ISHARES TRcore s&p us vlu | $382,410 | -4.7% | 5,125 | 0.0% | 0.10% | -6.2% | |
| CVX | Buy | CHEVRON CORP NEW | $362,112 | +10.8% | 2,148 | +3.4% | 0.10% | +8.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $354,506 | -3.4% | 1,562 | +0.1% | 0.10% | -5.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $345,835 | -15.7% | 9,884 | -12.4% | 0.10% | -17.4% |
| PFE | Sell | PFIZER INC | $338,004 | -11.2% | 10,190 | -1.8% | 0.09% | -13.1% |
| V | Buy | VISA INC | $337,326 | +5.0% | 1,467 | +8.4% | 0.09% | +3.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $332,734 | -29.2% | 2,525 | -27.5% | 0.09% | -31.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $326,568 | +0.6% | 4,430 | +2.5% | 0.09% | -1.1% |
| WMT | Sell | WALMART INC | $317,451 | -8.8% | 1,985 | -10.3% | 0.09% | -10.3% |
| VOO | Sell | VANGUARD INDEX FDS | $314,019 | -4.8% | 800 | -1.2% | 0.09% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $312,649 | -30.0% | 9,647 | -19.7% | 0.09% | -31.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $297,111 | -18.3% | 2,037 | -15.0% | 0.08% | -19.6% |
| HD | Sell | HOME DEPOT INC | $295,685 | -8.4% | 979 | -5.8% | 0.08% | -10.0% |
| MUB | Buy | ISHARES TRnational mun etf | $285,498 | -3.7% | 2,784 | +0.3% | 0.08% | -6.0% |
| ECL | Sell | ECOLAB INC | $283,583 | -13.5% | 1,674 | -4.6% | 0.08% | -15.2% |
| FB | Buy | META PLATFORMS INCcl a | $285,200 | +24.1% | 950 | +18.6% | 0.08% | +21.9% |
| USB | Buy | US BANCORP DEL | $281,101 | +0.4% | 8,503 | +0.3% | 0.08% | -1.3% |
| INTU | Sell | INTUIT | $282,091 | +6.0% | 552 | -5.0% | 0.08% | +2.7% |
| IUSB | New | ISHARES TRcore total usd | $276,695 | – | 6,330 | +100.0% | 0.08% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $273,545 | -1.9% | 1,756 | +4.2% | 0.08% | -3.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $250,353 | -10.5% | 3,328 | +0.1% | 0.07% | -11.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $237,422 | +2.5% | 11,311 | +2.8% | 0.06% | 0.0% |
| IOO | ISHARES TRglobal 100 etf | $215,965 | -3.7% | 2,949 | 0.0% | 0.06% | -6.3% | |
| FAST | Sell | FASTENAL CO | $212,495 | -8.0% | 3,889 | -0.7% | 0.06% | -10.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $201,379 | -4.7% | 441 | 0.0% | 0.06% | -6.8% | |
| ZS | Exit | ZSCALER INC | $0 | – | -1,420 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,525 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,118 | -100.0% | -0.06% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,492 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 16.3% |
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 15.8% |
| ISHARES TR | 4 | Q3 2023 | 8.8% |
| ISHARES TR | 4 | Q3 2023 | 9.7% |
| VANGUARD CHARLOTTE FDS | 4 | Q3 2023 | 6.4% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 5.5% |
| ISHARES TR | 4 | Q3 2023 | 5.1% |
| ISHARES TR | 4 | Q3 2023 | 4.1% |
| APPLE INC | 4 | Q3 2023 | 2.9% |
| SSGA ACTIVE ETF TR | 4 | Q3 2023 | 3.1% |
View LWMG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
View LWMG, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.