HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (DGRO) |
1,010,357 | +27,942 | $54,377 |
| DGRO | 1,010,357 | +27,942 | $54,377 |
| VANGUARD TAX MANAGED FDS (VEA) |
1,071,178 | +21,859 | $51,309 |
| VEA | 1,071,178 | +21,859 | $51,309 |
| ISHARES TR (IWF) |
132,281 | +8,755 | $40,104 |
| IWF | 132,281 | +8,755 | $40,104 |
| ISHARES TR (IVV) |
64,915 | -737 | $31,005 |
| IVV | 64,915 | -737 | $31,005 |
| INVESCO QQQ TR |
69,467 | +6,859 | $28,448 |
| QQQ | 69,467 | +6,859 | $28,448 |
| ISHARES TR (IWD) |
143,592 | +22,177 | $23,729 |
| IWD | 143,592 | +22,177 | $23,729 |
| VANGUARD INDEX FDS (VO) |
98,602 | +4,080 | $22,939 |
| VO | 98,602 | +4,080 | $22,939 |
| VANGUARD CHARLOTTE FDS (BNDX) |
454,926 | +16,185 | $22,457 |
| BNDX | 454,926 | +16,185 | $22,457 |
| ISHARES TR (TIP) |
126,269 | +4,240 | $13,573 |
| TIP | 126,269 | +4,240 | $13,573 |
| ISHARES TR (TLT) |
114,533 | +12,644 | $11,325 |
| TLT | 114,533 | +12,644 | $11,325 |
| APPLE INC |
55,564 | +575 | $10,698 |
| AAPL | 55,564 | +575 | $10,698 |
| ISHARES TR (AGG) |
93,863 | +5,458 | $9,316 |
| AGG | 93,863 | +5,458 | $9,316 |
| SPDR SER TR (SPAB) |
333,402 | +10,229 | $8,548 |
| SPAB | 333,402 | +10,229 | $8,548 |
| VANGUARD BD INDEX FDS (BSV) |
107,026 | +9,047 | $8,243 |
| BSV | 107,026 | +9,047 | $8,243 |
| 3M CO |
47,193 | -912 | $5,159 |
| MMM | 47,193 | -912 | $5,159 |
| ISHARES TR (EFG) |
50,467 | +3,182 | $4,888 |
| EFG | 50,467 | +3,182 | $4,888 |
| ISHARES INC (IEMG) |
89,151 | +10,340 | $4,509 |
| IEMG | 89,151 | +10,340 | $4,509 |
| ISHARES TR (SCZ) |
63,430 | +6,975 | $3,926 |
| SCZ | 63,430 | +6,975 | $3,926 |
| ANALOG DEVICES INC |
18,044 | -1,969 | $3,583 |
| ADI | 18,044 | -1,969 | $3,583 |
| ISHARES TR (IWN) |
22,457 | -2,466 | $3,488 |
| IWN | 22,457 | -2,466 | $3,488 |
| MICROSOFT CORP |
8,291 | +430 | $3,118 |
| MSFT | 8,291 | +430 | $3,118 |
| AMAZON COM INC |
17,837 | +235 | $2,710 |
| AMZN | 17,837 | +235 | $2,710 |
| LOCKHEED MARTIN CORP |
5,138 | -50 | $2,329 |
| LMT | 5,138 | -50 | $2,329 |
| ISHARES TR (IYW) |
16,393 | -149 | $2,012 |
| IYW | 16,393 | -149 | $2,012 |
| ISHARES TR (IJH) |
5,422 | -414 | $1,503 |
| IJH | 5,422 | -414 | $1,503 |
| ADVANCED MICRO DEVICES INC |
9,661 | +35 | $1,424 |
| AMD | 9,661 | +35 | $1,424 |
| ISHARES TR (IJR) |
13,082 | -560 | $1,416 |
| IJR | 13,082 | -560 | $1,416 |
 BERKSHIRE HATHAWAY INC DEL |
$1,407 | ||
| BRK.B | 2,424 | +90 | $864 |
| BRK.A | 1 | UNCH | $543 |
| ALPHABET INC |
9,903 | +14 | $1,396 |
| GOOG | 9,903 | +14 | $1,396 |
| ISHARES TR (IWO) |
4,972 | +498 | $1,254 |
| IWO | 4,972 | +498 | $1,254 |
| BIO TECHNE CORP |
15,285 | UNCH | $1,179 |
| TECH | 15,285 | UNCH | $1,179 |
| ISHARES TR (EFA) |
15,330 | +162 | $1,155 |
| EFA | 15,330 | +162 | $1,155 |
| BRIDGEWATER BANCSHARES INC (BWB) |
65,900 | UNCH | $891 |
| BWB | 65,900 | UNCH | $891 |
| SELECT SECTOR SPDR TR (XLK) |
4,616 | -98 | $888 |
| XLK | 4,616 | -98 | $888 |
| ISHARES TR (EFV) |
16,268 | -1,800 | $848 |
| EFV | 16,268 | -1,800 | $848 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
4,967 | +44 | $846 |
| VIG | 4,967 | +44 | $846 |
| UNITEDHEALTH GROUP INC |
1,594 | +48 | $839 |
| UNH | 1,594 | +48 | $839 |
| ALPHABET INC |
5,800 | -857 | $810 |
| GOOGL | 5,800 | -857 | $810 |
| MERCK & CO INC |
6,767 | -14 | $738 |
| MRK | 6,767 | -14 | $738 |
| JPMORGAN CHASE & CO |
4,124 | +168 | $702 |
| JPM | 4,124 | +168 | $702 |
| NVIDIA CORPORATION |
1,364 | -162 | $675 |
| NVDA | 1,364 | -162 | $675 |
| PEPSICO INC |
3,866 | +57 | $657 |
| PEP | 3,866 | +57 | $657 |
| ELI LILLY & CO |
1,106 | -21 | $645 |
| LLY | 1,106 | -21 | $645 |
| SPDR SER TR (SPYG) |
9,864 | -202 | $642 |
| SPYG | 9,864 | -202 | $642 |
| AMGEN INC |
2,209 | -139 | $636 |
| AMGN | 2,209 | -139 | $636 |
| SPDR S&P 500 ETF TR (SPY) |
1,245 | -136 | $592 |
| SPY | 1,245 | -136 | $592 |
| ISHARES TR (IHI) |
10,951 | -748 | $591 |
| IHI | 10,951 | -748 | $591 |
| ISHARES TR (IWB) |
2,213 | +12 | $580 |
| IWB | 2,213 | +12 | $580 |
| MCDONALDS CORP |
1,810 | +162 | $537 |
| MCD | 1,810 | +162 | $537 |
| TESLA INC |
2,159 | +162 | $536 |
| TSLA | 2,159 | +162 | $536 |
See Full List: All Stocks Held By Lwmg LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lwmg LLC
|
Size ($ in 1000's)
At 12/31/2023: $407,372 At 09/30/2023: $364,539 Lwmg LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lwmg LLC 13F filings. Link to 13F filings: SEC filings |
