$360 Million is the total value of LMG Wealth Partners, LLC's 107 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $27,433,880 | +9.3% | 365,298 | -0.4% | 7.62% | -0.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $16,139,350 | +9.5% | 89,678 | -2.9% | 4.48% | -0.2% |
| AAPL | Sell | APPLE INC | $14,551,225 | +12.3% | 75,579 | -0.1% | 4.04% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $12,070,884 | +45.0% | 32,100 | +21.8% | 3.35% | +32.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $11,366,547 | +12.6% | 45,066 | +0.1% | 3.16% | +2.6% |
| CAH | Sell | CARDINAL HEALTH INC | $11,138,803 | +10.8% | 110,504 | -4.6% | 3.09% | +0.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $11,013,740 | +14.2% | 105,435 | -0.2% | 3.06% | +4.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,710,028 | +10.3% | 103,269 | +0.9% | 2.97% | +0.5% |
| WMT | Sell | WALMART INC | $10,477,734 | -2.1% | 66,462 | -0.7% | 2.91% | -10.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,486,315 | +129.7% | 95,580 | +117.6% | 2.63% | +109.4% |
| CVX | Sell | CHEVRON CORP NEW | $8,595,196 | -12.0% | 57,624 | -0.5% | 2.39% | -19.8% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $7,957,773 | +13.2% | 73,957 | -0.8% | 2.21% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,864,004 | +11.3% | 16,545 | +0.1% | 2.18% | +1.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,819,833 | +12.9% | 44,970 | -0.1% | 2.17% | +2.9% |
| PEP | Buy | PEPSICO INC | $7,205,972 | +1.8% | 42,428 | +1.5% | 2.00% | -7.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,832,314 | +8.1% | 71,768 | +0.6% | 1.90% | -1.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $6,553,309 | +12.9% | 57,465 | -0.1% | 1.82% | +2.9% |
| LOW | Sell | LOWES COS INC | $6,546,308 | +5.1% | 29,415 | -1.8% | 1.82% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,063,487 | -15.6% | 60,647 | -0.7% | 1.68% | -23.0% |
| AMZN | Buy | AMAZON COM INC | $6,043,869 | +21.0% | 39,778 | +1.2% | 1.68% | +10.2% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $5,979,402 | +24.6% | 81,275 | +13.1% | 1.66% | +13.5% |
| AFL | Sell | AFLAC INC | $5,919,458 | +5.2% | 71,751 | -2.2% | 1.64% | -4.1% |
| RTX | Buy | RTX CORPORATION | $5,879,178 | +18.9% | 69,874 | +1.7% | 1.63% | +8.3% |
| EMR | Sell | EMERSON ELEC CO | $5,813,326 | +0.8% | 59,728 | -0.0% | 1.61% | -8.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,703,638 | +18.2% | 64,550 | +1.2% | 1.58% | +7.8% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $5,588,778 | +23.3% | 181,808 | +12.0% | 1.55% | +12.4% |
| FDX | Buy | FEDEX CORP | $5,163,118 | -1.5% | 20,410 | +3.2% | 1.43% | -10.2% |
| MCD | Buy | MCDONALDS CORP | $5,126,361 | +19.6% | 17,289 | +6.3% | 1.42% | +9.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,002,798 | -4.2% | 21,474 | -1.0% | 1.39% | -12.7% |
| USB | Buy | US BANCORP DEL | $4,654,807 | +38.3% | 107,551 | +5.6% | 1.29% | +25.9% |
| DVY | Buy | ISHARES TRselect divid etf | $4,486,596 | +9.8% | 38,275 | +0.8% | 1.25% | +0.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $4,423,685 | -0.8% | 79,577 | -4.8% | 1.23% | -9.6% |
| SYY | Buy | SYSCO CORP | $4,379,756 | +12.0% | 59,890 | +1.2% | 1.22% | +2.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $4,346,604 | +9.0% | 38,983 | -1.8% | 1.21% | -0.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,313,366 | +8.6% | 87,377 | +5.3% | 1.20% | -1.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,139,831 | +13.2% | 78,047 | +4.2% | 0.87% | +3.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,930,389 | +3.5% | 71,299 | -1.2% | 0.81% | -5.6% |
| WHR | Buy | WHIRLPOOL CORP | $2,906,650 | -5.7% | 23,870 | +3.5% | 0.81% | -14.1% |
| ABBV | Buy | ABBVIE INC | $2,776,133 | +17.4% | 17,914 | +12.9% | 0.77% | +7.1% |
| CAT | Buy | CATERPILLAR INC | $2,672,265 | +10.3% | 9,038 | +1.8% | 0.74% | +0.5% |
| ABNB | AIRBNB INC | $2,582,984 | -0.8% | 18,973 | 0.0% | 0.72% | -9.6% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,485,946 | +36.6% | 83,449 | +12.7% | 0.69% | +24.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,468,812 | +2.8% | 15,751 | +2.2% | 0.68% | -6.4% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,454,398 | -31.7% | 247,919 | -3.9% | 0.68% | -37.8% |
| PG | PROCTER AND GAMBLE CO | $2,434,616 | +0.5% | 16,614 | 0.0% | 0.68% | -8.4% | |
| MRK | Buy | MERCK & CO INC | $2,251,699 | +10.7% | 20,654 | +4.5% | 0.62% | +0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,240,727 | +13.8% | 13,173 | -3.0% | 0.62% | +3.7% |
| ETN | Buy | EATON CORP PLC | $2,222,528 | +15.0% | 9,229 | +1.8% | 0.62% | +4.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,138,587 | +30.0% | 23,180 | +13.2% | 0.59% | +18.6% |
| DIS | Buy | DISNEY WALT CO | $2,113,508 | +15.0% | 23,408 | +3.2% | 0.59% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,060,066 | +54.6% | 54,644 | +32.9% | 0.57% | +40.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,001,039 | -11.4% | 38,999 | +0.3% | 0.56% | -19.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,994,019 | +7.1% | 14,149 | +0.2% | 0.55% | -2.3% |
| KO | Buy | COCA COLA CO | $1,865,842 | +11.3% | 31,662 | +5.7% | 0.52% | +1.4% |
| T | Buy | AT&T INC | $1,846,179 | +22.9% | 110,023 | +10.0% | 0.51% | +12.0% |
| INTC | Buy | INTEL CORP | $1,828,045 | +48.0% | 36,379 | +4.7% | 0.51% | +35.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,760,117 | +2.5% | 4,935 | +0.7% | 0.49% | -6.5% |
| CSCO | Buy | CISCO SYS INC | $1,539,698 | -1.8% | 30,477 | +4.5% | 0.43% | -10.7% |
| PKG | Buy | PACKAGING CORP AMER | $1,463,095 | +8.2% | 8,981 | +2.0% | 0.41% | -1.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,351,550 | +16.2% | 26,346 | +9.8% | 0.38% | +5.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,331,608 | +28.9% | 7,435 | +9.7% | 0.37% | +17.5% |
| SO | Buy | SOUTHERN CO | $1,156,980 | +21.4% | 16,500 | +12.0% | 0.32% | +10.7% |
| PAYX | Buy | PAYCHEX INC | $1,104,269 | +10.2% | 9,271 | +6.7% | 0.31% | +0.7% |
| DUK | DUKE ENERGY CORP NEW | $1,066,858 | +9.9% | 10,994 | 0.0% | 0.30% | 0.0% | |
| BX | Buy | BLACKSTONE INC | $1,063,725 | +39.9% | 8,125 | +14.5% | 0.30% | +27.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,058,906 | +7.1% | 11,137 | +6.7% | 0.29% | -2.3% |
| PFE | Sell | PFIZER INC | $1,037,649 | -17.6% | 36,042 | -5.1% | 0.29% | -25.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $956,731 | +22.8% | 10,517 | +15.4% | 0.27% | +12.2% |
| ETR | ENTERGY CORP NEW | $896,037 | +9.4% | 8,855 | 0.0% | 0.25% | -0.4% | |
| BAC | Sell | BANK AMERICA CORP | $706,632 | +17.1% | 20,987 | -4.8% | 0.20% | +6.5% |
| HD | HOME DEPOT INC | $596,759 | +14.7% | 1,722 | 0.0% | 0.17% | +4.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $562,448 | +11.9% | 3,439 | -4.0% | 0.16% | +2.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $549,412 | +11.1% | 3,675 | +2.5% | 0.15% | +1.3% |
| WFC | Buy | WELLS FARGO CO NEW | $513,020 | +42.2% | 10,423 | +18.0% | 0.14% | +29.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $500,778 | +24.7% | 3,185 | +23.6% | 0.14% | +13.9% |
| MPC | Buy | MARATHON PETE CORP | $456,652 | +2.9% | 3,078 | +4.9% | 0.13% | -5.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $443,210 | +8.6% | 2,601 | -1.0% | 0.12% | -0.8% |
| DOW | Sell | DOW INC | $422,749 | +5.7% | 7,709 | -0.6% | 0.12% | -4.1% |
| CB | Buy | CHUBB LIMITED | $411,998 | +18.5% | 1,823 | +9.2% | 0.11% | +7.5% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $374,654 | -92.8% | 7,026 | -93.0% | 0.10% | -93.4% |
| IWN | ISHARES TRrus 2000 val etf | $371,549 | +14.6% | 2,392 | 0.0% | 0.10% | +4.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $365,415 | +8.2% | 6,509 | 0.0% | 0.10% | -1.9% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $349,408 | +16.9% | 6,542 | +5.0% | 0.10% | +6.6% |
| EEM | ISHARES TRmsci emg mkt etf | $323,690 | +6.0% | 8,050 | 0.0% | 0.09% | -3.2% | |
| MCK | MCKESSON CORP | $318,993 | +6.5% | 689 | 0.0% | 0.09% | -2.2% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $311,772 | -2.8% | 2,150 | -12.2% | 0.09% | -11.2% |
| Sell | SYLVAMO CORP | $303,549 | +11.6% | 6,181 | -0.1% | 0.08% | +1.2% | |
| BA | BOEING CO | $298,977 | +36.0% | 1,147 | 0.0% | 0.08% | +23.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $287,228 | +19.2% | 580 | +4.7% | 0.08% | +9.6% |
| MGA | Sell | MAGNA INTL INC | $284,707 | +2.9% | 4,819 | -6.6% | 0.08% | -6.0% |
| CANADIAN PACIFIC KANSAS CITY | $265,721 | +6.2% | 3,361 | 0.0% | 0.07% | -2.6% | ||
| CSX | Sell | CSX CORP | $263,943 | +9.0% | 7,613 | -3.3% | 0.07% | -1.4% |
| AZO | AUTOZONE INC | $258,561 | +1.8% | 100 | 0.0% | 0.07% | -6.5% | |
| TXN | TEXAS INSTRS INC | $246,656 | +7.2% | 1,447 | 0.0% | 0.07% | -2.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $243,660 | +8.0% | 3,000 | 0.0% | 0.07% | -1.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $245,728 | +17.2% | 2,270 | +2.1% | 0.07% | +6.2% |
| F | Sell | FORD MTR CO DEL | $240,984 | -2.8% | 19,769 | -1.0% | 0.07% | -11.8% |
| ABT | ABBOTT LABS | $229,056 | +13.7% | 2,081 | 0.0% | 0.06% | +4.9% | |
| GD | New | GENERAL DYNAMICS CORP | $223,316 | – | 860 | +100.0% | 0.06% | – |
| OGN | Sell | ORGANON & CO | $211,152 | -44.1% | 14,643 | -32.7% | 0.06% | -48.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $207,859 | +1.8% | 1,488 | -4.6% | 0.06% | -6.5% |
| PDCO | PATTERSON COS INC | $204,243 | -4.0% | 7,179 | 0.0% | 0.06% | -12.3% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $202,303 | – | 494 | +100.0% | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $200,695 | – | 1,217 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $201,175 | – | 1,511 | +100.0% | 0.06% | – |
| VTNR | VERTEX ENERGY INC | $61,095 | -23.8% | 18,022 | 0.0% | 0.02% | -29.2% | |
| LUMN | LUMEN TECHNOLOGIES INC | $52,071 | +28.9% | 28,454 | 0.0% | 0.01% | +16.7% | |
| PGEN | Exit | PRECIGEN INC | $0 | – | -23,232 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P 500 GRWT ETF | 7 | Q2 2024 | 8.1% |
| VANGUARD SMALL-CAP VALUE ETF | 7 | Q2 2024 | 5.3% |
| APPLE INCORPORATED | 7 | Q2 2024 | 4.5% |
| ISHARES TR RUS 2000 GRW ETF | 7 | Q2 2024 | 3.3% |
| WALMART INCORPORATED | 7 | Q2 2024 | 3.3% |
| ISHARES TR RUS MD CP GR ETF | 7 | Q2 2024 | 3.2% |
| CARDINAL HEALTH INCORPORATED | 7 | Q2 2024 | 3.5% |
| MICROSOFT CORPORATION | 7 | Q2 2024 | 3.7% |
| PRUDENTIAL FINL INCORPORATED | 7 | Q2 2024 | 3.2% |
| CHEVRON CORPORATION NEW | 7 | Q2 2024 | 3.2% |
View LMG Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-02 |
| 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.