Q3 2024 · 13F-HR
LWMG, LLCholdings as filed
Filed 2024-10-04 · accession 0001765380-24-000388
$526.1M
Reported value
90
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V621 | DGRO | ISHARES TR | $70.1M | 13.3% | 1,117,901 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $66.0M | 12.5% | 1,249,080 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $54.7M | 10.4% | 145,765 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $40.8M | 7.76% | 70,802 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $37.6M | 7.15% | 77,055 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $34.2M | 6.50% | 180,085 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $31.0M | 5.90% | 117,614 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $27.0M | 5.14% | 537,474 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $23.3M | 4.42% | 229,644 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $16.4M | 3.12% | 148,438 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.8M | 2.24% | 50,580 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $11.6M | 2.20% | 442,554 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.8M | 1.86% | 124,402 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $7.2M | 1.37% | 52,816 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $7.1M | 1.35% | 65,825 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.6M | 1.26% | 115,072 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $6.0M | 1.13% | 88,073 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $5.5M | 1.04% | 32,691 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 0.76% | 9,276 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.9M | 0.75% | 17,060 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.47% | 13,280 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.47% | 4,207 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.1M | 0.41% | 14,101 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.39% | 16,781 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.7M | 0.33% | 6,039 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.32% | 14,531 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.28% | 8,852 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.28% | 8,878 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.27% | 23,109 | Common | NONE |
| 18452H206 | CETY | CLEAN ENERGY TECHNOLOGIES IN | $1.4M | 0.27% | 1,397,417 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.25% | 2,287 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.25% | 11,215 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.2M | 0.23% | 15,285 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.22% | 13,619 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.20% | 5,374 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.20% | 2,310 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.20% | 4,616 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $959,289 | 0.18% | 5,784 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $941,989 | 0.18% | 1,063 | Common | NONE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $933,803 | 0.18% | 65,900 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $922,273 | 0.18% | 1,611 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $864,598 | 0.16% | 12,401 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $850,407 | 0.16% | 25,227 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $830,862 | 0.16% | 3,940 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $828,118 | 0.16% | 14,395 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $818,137 | 0.16% | 9,864 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $724,363 | 0.14% | 2,248 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $649,651 | 0.12% | 10,970 | Common | NONE |
| 931142103 | WMT | WALMART INC | $626,157 | 0.12% | 7,754 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $597,851 | 0.11% | 5,265 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $587,570 | 0.11% | 1,869 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $582,220 | 0.11% | 3,424 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $580,400 | 0.11% | 5,916 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $578,422 | 0.11% | 2,211 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $538,939 | 0.10% | 8,291 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $513,672 | 0.10% | 5,706 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $503,010 | 0.10% | 1,562 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $501,582 | 0.10% | 2,660 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $491,379 | 0.09% | 1,614 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $491,360 | 0.09% | 5,146 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $457,641 | 0.09% | 4,985 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $437,797 | 0.08% | 1,715 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $424,628 | 0.08% | 740 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $419,746 | 0.08% | 4,215 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $419,389 | 0.08% | 3,791 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $419,046 | 0.08% | 4,161 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $408,247 | 0.08% | 9,090 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $403,554 | 0.08% | 5,026 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $393,550 | 0.07% | 8,606 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $382,364 | 0.07% | 725 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $323,368 | 0.06% | 2,196 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $322,359 | 0.06% | 3,142 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $293,293 | 0.06% | 2,958 | Common | NONE |
| 461202103 | INTU | INTUIT | $283,923 | 0.05% | 457 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $278,602 | 0.05% | 3,555 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $278,017 | 0.05% | 1,385 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $267,965 | 0.05% | 736 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $261,273 | 0.05% | 645 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $257,778 | 0.05% | 2,373 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $251,221 | 0.05% | 441 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $248,244 | 0.05% | 1,439 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $234,975 | 0.04% | 849 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $232,980 | 0.04% | 2,361 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $232,288 | 0.04% | 1,338 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $226,715 | 0.04% | 10,791 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $225,288 | 0.04% | 1,301 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $221,324 | 0.04% | 800 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $220,648 | 0.04% | 2,621 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $215,331 | 0.04% | 1,264 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $204,949 | 0.04% | 927 | 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.