$327 Million is the total value of LMG Wealth Partners, LLC's 106 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,805,536 | +16.9% | 76,329 | -0.6% | 4.53% | +10.8% |
| CAH | Sell | CARDINAL HEALTH INC | $11,530,542 | +24.9% | 121,926 | -0.3% | 3.53% | +18.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $10,285,007 | +4.6% | 106,437 | -1.5% | 3.15% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $8,956,883 | +17.0% | 26,302 | -1.0% | 2.74% | +10.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $6,078,556 | +3.9% | 56,740 | -0.4% | 1.86% | -1.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,198,017 | -0.6% | 62,207 | -1.2% | 1.59% | -5.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $4,935,170 | +0.3% | 89,763 | -0.4% | 1.51% | -5.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $4,922,323 | +6.6% | 262,664 | -2.3% | 1.51% | +1.0% |
| KO | Sell | COCA COLA CO | $1,662,795 | -9.6% | 27,612 | -6.9% | 0.51% | -14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $467,532 | -51.9% | 3,494 | -52.9% | 0.14% | -54.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $360,847 | +0.1% | 6,632 | -1.7% | 0.11% | -5.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $303,498 | -92.9% | 6,232 | -91.5% | 0.09% | -93.3% |
| PGEN | Sell | PRECIGEN INC | $27,572 | +6.5% | 23,976 | -1.8% | 0.01% | 0.0% |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,361 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -24,585 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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 | 2024-05-03 |
| 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.