Q2 2024 · 13F-HR
LWMG, LLCholdings as filed
Filed 2024-07-11 · accession 0001765380-24-000238
$474.0M
Reported value
89
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V621 | DGRO | ISHARES TR | $63.0M | 13.3% | 1,093,308 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $59.1M | 12.5% | 1,196,196 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $51.4M | 10.8% | 140,994 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $37.2M | 7.84% | 67,913 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $36.2M | 7.64% | 75,595 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $29.2M | 6.15% | 167,174 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $26.9M | 5.67% | 110,960 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $24.9M | 5.24% | 510,767 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $15.2M | 3.20% | 142,238 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $12.3M | 2.60% | 134,532 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.6M | 2.24% | 50,409 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.7M | 2.05% | 100,104 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $9.0M | 1.90% | 359,753 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.6M | 1.81% | 111,911 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $5.9M | 1.25% | 58,022 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.7M | 1.19% | 105,664 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $5.2M | 1.09% | 50,515 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.8M | 1.02% | 78,543 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $4.5M | 0.94% | 29,397 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.1M | 0.87% | 18,055 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 0.84% | 8,896 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.54% | 13,276 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.49% | 18,744 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.47% | 4,772 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.1M | 0.44% | 13,940 | Common | NONE |
| 18452H206 | CETY | CLEAN ENERGY TECHNOLOGIES IN | $1.9M | 0.39% | 1,405,719 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.35% | 8,928 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.32% | 9,486 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.5M | 0.31% | 5,637 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.29% | 23,753 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.26% | 11,588 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.1M | 0.23% | 15,285 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.23% | 13,747 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.22% | 5,779 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.22% | 4,616 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $948,449 | 0.20% | 1,048 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $943,617 | 0.20% | 2,320 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $907,542 | 0.19% | 4,971 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $805,928 | 0.17% | 3,985 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $790,419 | 0.17% | 9,864 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $773,468 | 0.16% | 1,519 | Common | NONE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $765,099 | 0.16% | 65,900 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $708,903 | 0.15% | 5,726 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $698,577 | 0.15% | 2,236 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $651,464 | 0.14% | 1,292 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $632,340 | 0.13% | 11,958 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $614,227 | 0.13% | 10,960 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $563,992 | 0.12% | 3,420 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $555,816 | 0.12% | 10,479 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $554,906 | 0.12% | 1,865 | Common | NONE |
| 931142103 | WMT | WALMART INC | $506,191 | 0.11% | 7,476 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $490,917 | 0.10% | 1,562 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $468,377 | 0.10% | 14,385 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $459,080 | 0.10% | 1,801 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $453,062 | 0.10% | 5,141 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $451,588 | 0.10% | 4,920 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $446,391 | 0.09% | 5,671 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $434,315 | 0.09% | 2,195 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $422,148 | 0.09% | 2,656 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $413,507 | 0.09% | 3,742 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $413,478 | 0.09% | 4,106 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $413,456 | 0.09% | 4,161 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $411,981 | 0.09% | 757 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $410,307 | 0.09% | 6,697 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $407,150 | 0.09% | 1,711 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $389,957 | 0.08% | 9,456 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $372,037 | 0.08% | 744 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $368,708 | 0.08% | 450 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $341,366 | 0.07% | 2,182 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $341,267 | 0.07% | 8,596 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $340,555 | 0.07% | 4,415 | Common | NONE |
| 461202103 | INTU | INTUIT | $295,844 | 0.06% | 450 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $285,662 | 0.06% | 2,958 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $279,835 | 0.06% | 2,626 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $275,347 | 0.06% | 3,138 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $264,966 | 0.06% | 3,538 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $250,971 | 0.05% | 1,375 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $247,178 | 0.05% | 1,499 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $244,082 | 0.05% | 1,270 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $243,038 | 0.05% | 2,361 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $235,971 | 0.05% | 441 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $227,794 | 0.05% | 1,311 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $224,658 | 0.05% | 3,575 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $218,439 | 0.05% | 1,897 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $213,439 | 0.05% | 808 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $212,202 | 0.04% | 616 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $203,289 | 0.04% | 2,580 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $203,006 | 0.04% | 1,389 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $202,399 | 0.04% | 848 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.