HoldingsChannel.com
All Stocks Held By Lwmg LLC
As of  12/31/2023, we find all stocks held by Lwmg LLC to be as follows, presented in the table below with each row detailing each Lwmg LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Lwmg LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Lwmg LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
ISHARES TR (DGRO) 1,010,357 +27,942 $54,377
     DGRO1,010,357+27,942$54,377
VANGUARD TAX MANAGED FDS (VEA) 1,071,178 +21,859 $51,309
     VEA1,071,178+21,859$51,309
ISHARES TR (IWF) 132,281 +8,755 $40,104
     IWF132,281+8,755$40,104
ISHARES TR (IVV) 64,915 -737 $31,005
     IVV64,915-737$31,005
INVESCO QQQ TR 69,467 +6,859 $28,448
     QQQ69,467+6,859$28,448
ISHARES TR (IWD) 143,592 +22,177 $23,729
     IWD143,592+22,177$23,729
VANGUARD INDEX FDS (VO) 98,602 +4,080 $22,939
     VO98,602+4,080$22,939
VANGUARD CHARLOTTE FDS (BNDX) 454,926 +16,185 $22,457
     BNDX454,926+16,185$22,457
ISHARES TR (TIP) 126,269 +4,240 $13,573
     TIP126,269+4,240$13,573
ISHARES TR (TLT) 114,533 +12,644 $11,325
     TLT114,533+12,644$11,325
APPLE INC 55,564 +575 $10,698
     AAPL55,564+575$10,698
ISHARES TR (AGG) 93,863 +5,458 $9,316
     AGG93,863+5,458$9,316
SPDR SER TR (SPAB) 333,402 +10,229 $8,548
     SPAB333,402+10,229$8,548
VANGUARD BD INDEX FDS (BSV) 107,026 +9,047 $8,243
     BSV107,026+9,047$8,243
3M CO 47,193 -912 $5,159
     MMM47,193-912$5,159
ISHARES TR (EFG) 50,467 +3,182 $4,888
     EFG50,467+3,182$4,888
ISHARES INC (IEMG) 89,151 +10,340 $4,509
     IEMG89,151+10,340$4,509
ISHARES TR (SCZ) 63,430 +6,975 $3,926
     SCZ63,430+6,975$3,926
ANALOG DEVICES INC 18,044 -1,969 $3,583
     ADI18,044-1,969$3,583
ISHARES TR (IWN) 22,457 -2,466 $3,488
     IWN22,457-2,466$3,488
MICROSOFT CORP 8,291 +430 $3,118
     MSFT8,291+430$3,118
AMAZON COM INC 17,837 +235 $2,710
     AMZN17,837+235$2,710
LOCKHEED MARTIN CORP 5,138 -50 $2,329
     LMT5,138-50$2,329
ISHARES TR (IYW) 16,393 -149 $2,012
     IYW16,393-149$2,012
ISHARES TR (IJH) 5,422 -414 $1,503
     IJH5,422-414$1,503
ADVANCED MICRO DEVICES INC 9,661 +35 $1,424
     AMD9,661+35$1,424
ISHARES TR (IJR) 13,082 -560 $1,416
     IJR13,082-560$1,416
BERKSHIRE HATHAWAY INC DEL      $1,407
     BRK.B2,424+90$864
     BRK.A1UNCH$543
ALPHABET INC 9,903 +14 $1,396
     GOOG9,903+14$1,396
ISHARES TR (IWO) 4,972 +498 $1,254
     IWO4,972+498$1,254
BIO TECHNE CORP 15,285 UNCH $1,179
     TECH15,285UNCH$1,179
ISHARES TR (EFA) 15,330 +162 $1,155
     EFA15,330+162$1,155
BRIDGEWATER BANCSHARES INC (BWB) 65,900 UNCH $891
     BWB65,900UNCH$891
SELECT SECTOR SPDR TR (XLK) 4,616 -98 $888
     XLK4,616-98$888
ISHARES TR (EFV) 16,268 -1,800 $848
     EFV16,268-1,800$848
VANGUARD SPECIALIZED FUNDS (VIG) 4,967 +44 $846
     VIG4,967+44$846
UNITEDHEALTH GROUP INC 1,594 +48 $839
     UNH1,594+48$839
ALPHABET INC 5,800 -857 $810
     GOOGL5,800-857$810
MERCK & CO INC 6,767 -14 $738
     MRK6,767-14$738
JPMORGAN CHASE & CO 4,124 +168 $702
     JPM4,124+168$702
NVIDIA CORPORATION 1,364 -162 $675
     NVDA1,364-162$675
PEPSICO INC 3,866 +57 $657
     PEP3,866+57$657
ELI LILLY & CO 1,106 -21 $645
     LLY1,106-21$645
SPDR SER TR (SPYG) 9,864 -202 $642
     SPYG9,864-202$642
AMGEN INC 2,209 -139 $636
     AMGN2,209-139$636
SPDR S&P 500 ETF TR (SPY) 1,245 -136 $592
     SPY1,245-136$592
ISHARES TR (IHI) 10,951 -748 $591
     IHI10,951-748$591
ISHARES TR (IWB) 2,213 +12 $580
     IWB2,213+12$580
MCDONALDS CORP 1,810 +162 $537
     MCD1,810+162$537
TESLA INC 2,159 +162 $536
     TSLA2,159+162$536
MEDTRONIC PLC 5,610 +110 $462
     MDT5,610+110$462
SPDR SER TR (BIL) 4,948 +88 $452
     BIL4,948+88$452
SPDR SER TR (SPIB) 13,626 -712 $447
     SPIB13,626-712$447
ISHARES TR (IUSV) 5,133 +8 $433
     IUSV5,133+8$433
SPDR SER TR (BILS) 4,191 +73 $415
     BILS4,191+73$415
ISHARES TR (SGOV) 4,139 +71 $415
     SGOV4,139+71$415
ISHARES TR (SHV) 3,772 +65 $415
     SHV3,772+65$415
VANGUARD WORLD FD (MGK) 1,562 UNCH $405
     MGK1,562UNCH$405
VISA INC 1,549 +82 $403
     V1,549+82$403
ISHARES TR (QUAL) 2,663 +138 $392
     QUAL2,663+138$392
META PLATFORMS INC 1,094 +144 $387
     META1,094+144$387
VANGUARD BD INDEX FDS (BIV) 5,053 +5,053 $386
     BIV5,053+5,053$386
US BANCORP DEL 8,577 +74 $371
     USB8,577+74$371
INTUIT 577 +25 $361
     INTU577+25$361
VERIZON COMMUNICATIONS INC 9,547 -100 $360
     VZ9,547-100$360
HOME DEPOT INC 999 +20 $346
     HD999+20$346
VANGUARD INDEX FDS (VOO) 783 -17 $342
     VOO783-17$342
ECOLAB INC 1,702 +28 $337
     ECL1,702+28$337
CHEVRON CORP NEW 2,218 +70 $331
     CVX2,218+70$331
ISHARES TR (HYG) 4,204 -226 $325
     HYG4,204-226$325
WALMART INC 2,051 +66 $323
     WMT2,051+66$323
ISHARES TR (MUB) 2,892 +108 $314
     MUB2,892+108$314
VANGUARD INDEX FDS (VBR) 1,735 +1,735 $312
     VBR1,735+1,735$312
PROCTER AND GAMBLE CO 2,084 +47 $305
     PG2,084+47$305
ISHARES TR (OEF) 1,309 +1,309 $292
     OEF1,309+1,309$292
ZSCALER INC 1,270 +1,270 $281
     ZS1,270+1,270$281
AMERICAN ELEC PWR CO INC 3,405 +77 $277
     AEP3,405+77$277
FASTENAL CO 3,934 +45 $255
     FAST3,934+45$255
JOHNSON & JOHNSON 1,552 -204 $243
     JNJ1,552-204$243
ISHARES TR (IOO) 2,953 +4 $238
     IOO2,953+4$238
PFIZER INC 8,211 -1,979 $236
     PFE8,211-1,979$236
BOEING CO 899 +899 $234
     BA899+899$234
PACCAR INC 2,361 +2,361 $231
     PCAR2,361+2,361$231
SPDR S&P MIDCAP 400 ETF TR (MDY) 441 UNCH $224
     MDY441UNCH$224
ISHARES TR (ESGU) 2,122 +2,122 $223
     ESGU2,122+2,122$223
MARVELL TECHNOLOGY INC 3,525 +3,525 $213
     MRVL3,525+3,525$213
ISHARES TR (IYH) 720 +720 $206
     IYH720+720$206
INVESCO EXCH TRADED FD TR II $0 (exited)
     BKLN0-11,311$0
ISHARES GOLD TR $0 (exited)
     IAU0-9,884$0
ISHARES TR $0 (exited)
     IUSB0-6,330$0
SSGA ACTIVE ETF TR 0 -394,497 $0 (exited)
     RLY0-394,497$0

See Summary: Lwmg LLC Top Holdings
See Details: Top 10 Stocks Held By Lwmg LLC

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
BIV +5,053+$386
VBR +1,735+$312
OEF +1,309+$292
ZS +1,270+$281
BA +899+$234
PCAR +2,361+$231
ESGU +2,122+$223
MRVL +3,525+$213
IYH +720+$206
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
RLY -394,497-$10,636
IAU -9,884-$346
IUSB -6,330-$277
BKLN -11,311-$237
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
DGRO +27,942+$5,718
IWD +22,177+$5,296
VEA +21,859+$5,433
BNDX +16,185+$1,472
TLT +12,644+$2,288
IEMG +10,340+$758
SPAB +10,229+$682
BSV +9,047+$878
IWF +8,755+$7,247
SCZ +6,975+$738
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
IWN -2,466+$110
PFE -1,979-$102
ADI -1,969+$79
EFV -1,800-$36
MMM -912+$655
GOOGL -857-$61
IHI -748+$24
IVV -737+$2,812
SPIB -712-$4
Lwmg LLC Info
Size ($ 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

All Stocks Held By Lwmg LLC | www.HoldingsChannel.com

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