$328 Million is the total value of LMG Wealth Partners, LLC's 104 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $25,089,888 | -1.4% | 366,704 | +1.6% | 7.64% | -1.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $14,737,035 | -8.7% | 92,401 | -5.3% | 4.49% | -9.1% |
| AAPL | Sell | APPLE INC | $12,954,776 | -12.5% | 75,666 | -0.9% | 3.95% | -12.9% |
| WMT | Buy | WALMART INC | $10,707,314 | +2.2% | 66,950 | +0.4% | 3.26% | +1.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $10,092,802 | -6.8% | 45,027 | +0.9% | 3.08% | -7.2% |
| CAH | Sell | CARDINAL HEALTH INC | $10,056,534 | -12.8% | 115,832 | -5.0% | 3.06% | -13.2% |
| CVX | Buy | CHEVRON CORP NEW | $9,765,290 | +10.1% | 57,913 | +2.8% | 2.98% | +9.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,712,181 | +11.6% | 102,352 | +3.7% | 2.96% | +11.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $9,646,469 | -6.2% | 105,599 | -0.8% | 2.94% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $8,324,433 | -7.1% | 26,364 | +0.2% | 2.54% | -7.5% |
| XOM | Buy | EXXON MOBIL CORP | $7,181,904 | +11.3% | 61,081 | +1.5% | 2.19% | +10.8% |
| PEP | Buy | PEPSICO INC | $7,080,220 | -6.8% | 41,786 | +1.9% | 2.16% | -7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,067,527 | -3.5% | 16,533 | +0.1% | 2.15% | -3.9% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $7,032,225 | -2.5% | 74,565 | +2.5% | 2.14% | -2.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,926,954 | -2.8% | 45,027 | +1.9% | 2.11% | -3.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,319,548 | -5.3% | 71,367 | +0.8% | 1.92% | -5.7% |
| LOW | Sell | LOWES COS INC | $6,227,094 | -10.0% | 29,961 | -2.2% | 1.90% | -10.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,803,071 | -4.5% | 57,496 | +1.3% | 1.77% | -4.9% |
| EMR | Buy | EMERSON ELEC CO | $5,768,802 | +8.8% | 59,737 | +1.8% | 1.76% | +8.4% |
| AFL | Sell | AFLAC INC | $5,628,078 | +9.4% | 73,330 | -0.5% | 1.72% | +8.9% |
| FDX | Buy | FEDEX CORP | $5,240,383 | +8.6% | 19,781 | +1.6% | 1.60% | +8.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,220,586 | +8.8% | 21,700 | -0.6% | 1.59% | +8.3% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $5,193,566 | +8.8% | 100,320 | +13.7% | 1.58% | +8.4% |
| AMZN | Buy | AMAZON COM INC | $4,995,308 | -2.0% | 39,296 | +0.5% | 1.52% | -2.4% |
| RTX | Buy | RTX CORPORATION | $4,944,851 | -18.3% | 68,707 | +11.2% | 1.51% | -18.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,825,746 | -7.2% | 63,782 | +2.5% | 1.47% | -7.6% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $4,797,204 | +161.2% | 71,879 | +175.1% | 1.46% | +160.1% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $4,532,110 | +59.1% | 162,383 | +66.6% | 1.38% | +58.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $4,461,447 | -9.6% | 83,626 | -6.8% | 1.36% | -10.0% |
| MCD | Buy | MCDONALDS CORP | $4,284,852 | -7.0% | 16,265 | +5.3% | 1.30% | -7.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,130,143 | +23.6% | 43,919 | +28.8% | 1.26% | +23.1% |
| DVY | Buy | ISHARES TRselect divid etf | $4,085,799 | -4.8% | 37,958 | +0.2% | 1.24% | -5.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,986,870 | -3.9% | 39,698 | -0.7% | 1.22% | -4.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,970,751 | +18.0% | 83,018 | +20.6% | 1.21% | +17.5% |
| SYY | Buy | SYSCO CORP | $3,909,962 | -4.3% | 59,197 | +7.5% | 1.19% | -4.8% |
| GDOT | Sell | GREEN DOT CORPcl a | $3,592,812 | -27.0% | 257,919 | -1.8% | 1.10% | -27.3% |
| USB | New | US BANCORP DEL | $3,366,566 | – | 101,832 | +100.0% | 1.03% | – |
| WHR | Buy | WHIRLPOOL CORP | $3,082,587 | +2.2% | 23,056 | +13.7% | 0.94% | +1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,830,884 | +2.8% | 72,198 | +6.6% | 0.86% | +2.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,772,484 | -21.1% | 74,932 | +1.3% | 0.84% | -21.5% |
| ABNB | Buy | AIRBNB INC | $2,603,285 | +8.0% | 18,973 | +0.9% | 0.79% | +7.5% |
| CAT | Buy | CATERPILLAR INC | $2,423,148 | +13.5% | 8,876 | +2.3% | 0.74% | +13.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,423,318 | +1.1% | 16,614 | +5.2% | 0.74% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,401,509 | -0.7% | 15,419 | +5.5% | 0.73% | -1.1% |
| ABBV | Buy | ABBVIE INC | $2,364,241 | +126.7% | 15,861 | +104.9% | 0.72% | +125.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,257,640 | -3.4% | 38,898 | +6.4% | 0.69% | -3.8% |
| MRK | Buy | MERCK & CO INC | $2,034,910 | -9.4% | 19,766 | +1.5% | 0.62% | -9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,968,646 | -0.4% | 13,575 | -0.1% | 0.60% | -0.8% |
| ETN | Sell | EATON CORP PLC | $1,932,743 | +5.8% | 9,062 | -0.2% | 0.59% | +5.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,861,458 | +9.5% | 14,118 | +0.4% | 0.57% | +9.0% |
| DIS | Buy | DISNEY WALT CO | $1,838,376 | +36.1% | 22,682 | +49.9% | 0.56% | +35.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,820,124 | +116.1% | 74,049 | +134.8% | 0.56% | +115.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,716,470 | +3.4% | 4,900 | +0.7% | 0.52% | +3.0% |
| KO | Buy | COCA COLA CO | $1,676,153 | +0.8% | 29,942 | +8.4% | 0.51% | +0.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,644,793 | +87.0% | 20,478 | +89.2% | 0.50% | +86.2% |
| CSCO | Buy | CISCO SYS INC | $1,568,072 | +11.7% | 29,168 | +7.5% | 0.48% | +11.4% |
| T | Buy | AT&T INC | $1,502,640 | +63.2% | 100,043 | +73.3% | 0.46% | +62.4% |
| PKG | Buy | PACKAGING CORP AMER | $1,352,315 | +29.6% | 8,807 | +11.5% | 0.41% | +29.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,332,440 | -5.3% | 41,112 | +8.7% | 0.41% | -5.6% |
| PFE | Buy | PFIZER INC | $1,259,233 | +1.1% | 37,963 | +11.7% | 0.38% | +0.8% |
| INTC | Buy | INTEL CORP | $1,235,576 | +15.0% | 34,756 | +8.2% | 0.38% | +14.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,162,655 | +3.5% | 23,997 | +12.2% | 0.35% | +2.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,033,238 | -2.1% | 6,778 | +11.4% | 0.32% | -2.5% |
| PAYX | Buy | PAYCHEX INC | $1,002,102 | +12.7% | 8,689 | +9.3% | 0.30% | +12.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $988,857 | +18.7% | 10,442 | +15.1% | 0.30% | +18.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $970,330 | -2.1% | 10,994 | -0.5% | 0.30% | -2.3% |
| SO | Buy | SOUTHERN CO | $953,261 | +9.4% | 14,729 | +18.7% | 0.29% | +8.6% |
| ETR | ENTERGY CORP NEW | $819,088 | -5.0% | 8,855 | 0.0% | 0.25% | -5.3% | |
| ED | Buy | CONSOLIDATED EDISON INC | $779,264 | +13.3% | 9,111 | +19.8% | 0.24% | +12.9% |
| BX | Buy | BLACKSTONE INC | $760,158 | +38.8% | 7,095 | +20.4% | 0.23% | +38.1% |
| BAC | Buy | BANK AMERICA CORP | $603,318 | -3.0% | 22,035 | +1.7% | 0.18% | -3.2% |
| HD | HOME DEPOT INC | $520,320 | -2.7% | 1,722 | 0.0% | 0.16% | -3.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $502,835 | +7.6% | 3,584 | +2.6% | 0.15% | +7.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $494,341 | +10.5% | 3,584 | +13.9% | 0.15% | +10.2% |
| MPC | MARATHON PETE CORP | $443,880 | +29.8% | 2,933 | 0.0% | 0.14% | +28.6% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $408,183 | -6.8% | 2,627 | -2.6% | 0.12% | -7.5% |
| DOW | Buy | DOW INC | $399,895 | -3.2% | 7,756 | +0.0% | 0.12% | -3.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $401,677 | -13.0% | 2,577 | 0.0% | 0.12% | -13.5% | |
| OGN | Sell | ORGANON & CO | $377,511 | -37.1% | 21,746 | -24.6% | 0.12% | -37.5% |
| WFC | WELLS FARGO CO NEW | $360,876 | -4.3% | 8,832 | 0.0% | 0.11% | -4.3% | |
| CB | New | CHUBB LIMITED | $347,661 | – | 1,670 | +100.0% | 0.11% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $337,622 | -6.4% | 6,509 | -1.9% | 0.10% | -6.4% |
| IWN | ISHARES TRrus 2000 val etf | $324,236 | -3.7% | 2,392 | 0.0% | 0.10% | -3.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $320,852 | -5.4% | 2,450 | 0.0% | 0.10% | -5.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $305,498 | -4.1% | 8,050 | 0.0% | 0.09% | -4.1% | |
| MCK | MCKESSON CORP | $299,612 | +1.8% | 689 | 0.0% | 0.09% | +1.1% | |
| CBSH | COMMERCE BANCSHARES INC | $299,011 | -1.5% | 6,232 | 0.0% | 0.09% | -2.2% | |
| MGA | Sell | MAGNA INTL INC | $276,735 | -6.6% | 5,162 | -1.7% | 0.08% | -7.7% |
| Buy | SYLVAMO CORP | $271,901 | +29.6% | 6,188 | +19.3% | 0.08% | +29.7% | |
| AZO | AUTOZONE INC | $253,999 | +1.9% | 100 | 0.0% | 0.08% | +1.3% | |
| CANADIAN PACIFIC KANSAS CITY | $250,092 | -7.9% | 3,361 | 0.0% | 0.08% | -8.4% | ||
| F | Sell | FORD MTR CO DEL | $247,928 | -18.0% | 19,962 | -0.2% | 0.08% | -18.3% |
| CSX | CSX CORP | $242,156 | -9.8% | 7,875 | 0.0% | 0.07% | -9.8% | |
| NVDA | New | NVIDIA CORPORATION | $240,984 | – | 554 | +100.0% | 0.07% | – |
| TXN | TEXAS INSTRS INC | $230,087 | -11.7% | 1,447 | 0.0% | 0.07% | -12.5% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $225,660 | -15.3% | 3,000 | -5.2% | 0.07% | -15.9% |
| BA | BOEING CO | $219,857 | -9.2% | 1,147 | 0.0% | 0.07% | -9.5% | |
| PDCO | PATTERSON COS INC | $212,786 | -10.9% | 7,179 | 0.0% | 0.06% | -11.0% | |
| IJR | New | ISHARES TRcore s&p scp etf | $209,696 | – | 2,223 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $204,142 | – | 1,560 | +100.0% | 0.06% | – |
| ABT | ABBOTT LABS | $201,545 | -11.2% | 2,081 | 0.0% | 0.06% | -11.6% | |
| VTNR | Buy | VERTEX ENERGY INC | $80,198 | -24.6% | 18,022 | +5.9% | 0.02% | -27.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $40,405 | -37.8% | 28,454 | -1.0% | 0.01% | -40.0% |
| PGEN | Sell | PRECIGEN INC | $32,989 | +19.6% | 23,232 | -3.1% | 0.01% | +25.0% |
| Exit | nannan | $0 | – | -178,660 | -100.0% | -0.00% | – | |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -764 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,219 | -100.0% | -0.07% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,254 | -100.0% | -0.10% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -8,943 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,947 | -100.0% | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -36,292 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P 500 GRWT ETF | 4 | Q3 2023 | 7.8% |
| VANGUARD SMALL-CAP VALUE ETF | 4 | Q3 2023 | 5.3% |
| APPLE INCORPORATED | 4 | Q3 2023 | 4.5% |
| ISHARES TR RUS 2000 GRW ETF | 4 | Q3 2023 | 3.3% |
| CARDINAL HEALTH INCORPORATED | 4 | Q3 2023 | 3.5% |
| WALMART INCORPORATED | 4 | Q3 2023 | 3.3% |
| ISHARES TR RUS MD CP GR ETF | 4 | Q3 2023 | 3.2% |
| CHEVRON CORPORATION NEW | 4 | Q3 2023 | 3.2% |
| PRUDENTIAL FINL INCORPORATED | 4 | Q3 2023 | 3.2% |
| MICROSOFT CORPORATION | 4 | Q3 2023 | 2.7% |
View LMG Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
View LMG Wealth Partners, 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.