$474 Million is the total value of LWMG, LLC's 110 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $62,985,473 | +5.8% | 1,093,308 | +6.6% | 13.29% | -3.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $59,115,967 | +6.0% | 1,196,196 | +7.6% | 12.47% | -3.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $51,393,530 | +15.3% | 140,994 | +6.6% | 10.84% | +5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,164,080 | +13.0% | 67,913 | +8.6% | 7.84% | +3.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $36,218,252 | +16.1% | 75,595 | +7.6% | 7.64% | +6.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $29,166,740 | +7.6% | 167,174 | +10.4% | 6.15% | -1.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $26,863,358 | +5.1% | 110,960 | +8.5% | 5.67% | -3.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $24,858,996 | +6.6% | 510,767 | +7.8% | 5.24% | -2.5% |
| TIP | Buy | ISHARES TRtips bd etf | $15,188,155 | +7.6% | 142,238 | +8.2% | 3.20% | -1.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $12,347,375 | +5.4% | 134,532 | +8.6% | 2.60% | -3.7% |
| AAPL | Sell | APPLE INC | $10,617,158 | +22.0% | 50,409 | -0.7% | 2.24% | +11.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,717,086 | +4.5% | 100,104 | +5.4% | 2.05% | -4.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $9,026,203 | +4.6% | 359,753 | +5.4% | 1.90% | -4.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,583,552 | +4.9% | 111,911 | +4.9% | 1.81% | -4.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,935,684 | +11.2% | 58,022 | +12.8% | 1.25% | +1.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,656,198 | +16.3% | 105,664 | +12.1% | 1.19% | +6.3% |
| MMM | Buy | 3M CO | $5,162,175 | +0.3% | 50,515 | +4.2% | 1.09% | -8.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,841,409 | +9.8% | 78,543 | +12.8% | 1.02% | +0.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,477,122 | +7.9% | 29,397 | +12.5% | 0.94% | -1.5% |
| ADI | ANALOG DEVICES INC | $4,121,206 | +15.4% | 18,055 | 0.0% | 0.87% | +5.5% | |
| MSFT | Buy | MICROSOFT CORP | $3,975,989 | +20.6% | 8,896 | +13.6% | 0.84% | +10.2% |
| AMZN | Buy | AMAZON COM INC | $2,565,498 | +18.3% | 13,276 | +10.4% | 0.54% | +8.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,315,640 | +109.4% | 18,744 | +1431.4% | 0.49% | +91.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,229,050 | -4.0% | 4,772 | -6.5% | 0.47% | -12.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,097,913 | +11.4% | 13,940 | -0.0% | 0.44% | +1.8% |
| New | CLEAN ENERGY TECHNOLOGIES IN | $1,855,550 | – | 1,405,719 | +100.0% | 0.39% | – | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,637,564 | +20.1% | 8,928 | -0.3% | 0.34% | +9.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,538,769 | -9.7% | 9,486 | +0.5% | 0.32% | -17.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,479,838 | +1.1% | 5,637 | +4.3% | 0.31% | -7.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,390,010 | -5.9% | 23,753 | -2.3% | 0.29% | -14.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,235,989 | -10.3% | 11,588 | -7.0% | 0.26% | -17.9% |
| TECH | BIO-TECHNE CORP | $1,095,152 | +1.8% | 15,285 | 0.0% | 0.23% | -6.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,076,804 | -2.5% | 13,747 | -0.6% | 0.23% | -11.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,052,679 | +22.1% | 5,779 | +1.2% | 0.22% | +11.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,044,185 | +8.6% | 4,616 | 0.0% | 0.22% | -0.9% | |
| LLY | Buy | ELI LILLY & CO | $948,449 | +20.2% | 1,048 | +3.4% | 0.20% | +9.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $943,617 | -3.3% | 2,320 | 0.0% | 0.20% | -11.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $907,542 | -0.0% | 4,971 | 0.0% | 0.19% | -9.0% | |
| JPM | Sell | JPMORGAN CHASE & CO. | $805,928 | +0.7% | 3,985 | -0.3% | 0.17% | -8.1% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $790,419 | +9.5% | 9,864 | 0.0% | 0.17% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $773,468 | +3.7% | 1,519 | +0.7% | 0.16% | -5.2% |
| BWB | BRIDGEWATER BANCSHARES INC | $765,099 | -0.3% | 65,900 | 0.0% | 0.16% | -9.0% | |
| MRK | Sell | MERCK & CO INC | $708,903 | -10.6% | 5,726 | -4.7% | 0.15% | -18.0% |
| AMGN | Buy | AMGEN INC | $698,577 | +10.5% | 2,236 | +0.6% | 0.15% | +0.7% |
| FB | Buy | META PLATFORMS INCcl a | $651,464 | +16.0% | 1,292 | +11.8% | 0.14% | +5.4% |
| New | SOLVENTUM CORP | $632,340 | – | 11,958 | +100.0% | 0.13% | – | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $614,227 | -4.3% | 10,960 | +0.1% | 0.13% | -12.2% |
| PEP | Buy | PEPSICO INC | $563,992 | -5.5% | 3,420 | +0.3% | 0.12% | -13.8% |
| EFV | Buy | ISHARES TReafe value etf | $555,816 | -1.4% | 10,479 | +1.1% | 0.12% | -10.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $554,906 | +3.5% | 1,865 | +0.2% | 0.12% | -5.6% |
| WMT | Buy | WALMART INC | $506,191 | +19.1% | 7,476 | +5.8% | 0.11% | +9.2% |
| MGK | VANGUARD WORLD FDmega grwth ind | $490,917 | +9.6% | 1,562 | 0.0% | 0.10% | +1.0% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $468,377 | -4.8% | 14,385 | -4.4% | 0.10% | -13.2% |
| MCD | Sell | MCDONALDS CORP | $459,080 | -10.5% | 1,801 | -1.0% | 0.10% | -17.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $453,062 | -2.5% | 5,141 | +0.1% | 0.10% | -10.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $451,588 | -1.4% | 4,920 | -1.4% | 0.10% | -10.4% |
| MDT | Buy | MEDTRONIC PLC | $446,391 | -9.2% | 5,671 | +0.6% | 0.09% | -16.8% |
| TSLA | Buy | TESLA INC | $434,315 | +14.4% | 2,195 | +1.6% | 0.09% | +4.5% |
| Buy | GE AEROSPACE | $422,148 | -9.3% | 2,656 | +0.2% | 0.09% | -16.8% | |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $413,478 | -1.7% | 4,106 | -1.7% | 0.09% | -10.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $410,307 | +11.0% | 6,697 | +12.1% | 0.09% | +2.4% |
| SHV | Sell | ISHARES TRshort treas bd | $413,507 | -1.6% | 3,742 | -1.6% | 0.09% | -10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $411,981 | -0.8% | 757 | -4.7% | 0.09% | -9.4% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $413,456 | -1.6% | 4,161 | -1.6% | 0.09% | -10.3% |
| ECL | Buy | ECOLAB INC | $407,150 | +3.3% | 1,711 | +0.3% | 0.09% | -5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $389,957 | -4.0% | 9,456 | -2.3% | 0.08% | -12.8% |
| VOO | Sell | VANGUARD INDEX FDS | $372,037 | -1.1% | 744 | -5.0% | 0.08% | -10.3% |
| SMCI | SUPER MICRO COMPUTER INC | $368,708 | -18.9% | 450 | 0.0% | 0.08% | -25.7% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $340,555 | -5.4% | 4,415 | -4.7% | 0.07% | -13.3% |
| USB | Buy | US BANCORP DEL | $341,267 | -11.1% | 8,596 | +0.1% | 0.07% | -19.1% |
| CVX | Buy | CHEVRON CORP NEW | $341,366 | -0.3% | 2,182 | +0.6% | 0.07% | -8.9% |
| INTU | Sell | INTUIT | $295,844 | +0.9% | 450 | -0.2% | 0.06% | -8.8% |
| IOO | Buy | ISHARES TRglobal 100 etf | $285,662 | +8.2% | 2,958 | +0.2% | 0.06% | -1.6% |
| MUB | Sell | ISHARES TRnational mun etf | $279,835 | -8.1% | 2,626 | -7.2% | 0.06% | -15.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $275,347 | +2.0% | 3,138 | +0.1% | 0.06% | -6.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $264,966 | -0.2% | 3,538 | +0.5% | 0.06% | -8.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $250,971 | -8.3% | 1,375 | -3.6% | 0.05% | -15.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $247,178 | +9.7% | 1,499 | +7.9% | 0.05% | 0.0% |
| PCAR | PACCAR INC | $243,038 | -16.9% | 2,361 | 0.0% | 0.05% | -25.0% | |
| ZS | ZSCALER INC | $244,082 | -0.2% | 1,270 | 0.0% | 0.05% | -8.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $235,971 | -3.8% | 441 | 0.0% | 0.05% | -12.3% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $227,794 | – | 1,311 | +100.0% | 0.05% | – |
| FAST | Buy | FASTENAL CO | $224,658 | -18.1% | 3,575 | +0.6% | 0.05% | -25.4% |
| XOM | New | EXXON MOBIL CORP | $218,439 | – | 1,897 | +100.0% | 0.05% | – |
| OEF | New | ISHARES TRs&p 100 etf | $213,439 | – | 808 | +100.0% | 0.04% | – |
| HD | Buy | HOME DEPOT INC | $212,202 | -9.7% | 616 | +0.5% | 0.04% | -16.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $202,399 | -4.3% | 848 | +0.1% | 0.04% | -12.2% |
| ESGD | New | ISHARES TResg aw msci eafe | $203,289 | – | 2,580 | +100.0% | 0.04% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $203,006 | -15.7% | 1,389 | -8.7% | 0.04% | -23.2% |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -9,856 | -100.0% | -0.05% | – |
| Exit | FIDELITY WISE ORIGIN BITCOIN | $0 | – | -3,902 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q2 2024 | 16.3% |
| VANGUARD TAX-MANAGED FDS | 7 | Q2 2024 | 15.8% |
| ISHARES TR | 7 | Q2 2024 | 8.8% |
| ISHARES TR | 7 | Q2 2024 | 10.8% |
| VANGUARD CHARLOTTE FDS | 7 | Q2 2024 | 6.4% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 5.9% |
| ISHARES TR | 7 | Q2 2024 | 6.3% |
| INVESCO QQQ TR | 7 | Q2 2024 | 7.6% |
| ISHARES TR | 7 | Q2 2024 | 4.1% |
| APPLE INC | 7 | Q2 2024 | 2.9% |
View LWMG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-11 |
| 13F-HR | 2024-05-02 |
| 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.