Lwmg, LLC Top Holdings and 13F Report (2024) About Lwmg, LLCInvestment ActivityLwmg, LLC has $526.13 million in total holdings as of September 30, 2024.Lwmg, LLC owns shares of 90 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 7.31% of the portfolio was purchased this quarter.About 2.83% of the portfolio was sold this quarter.This quarter, Lwmg, LLC has purchased 89 new stocks and bought additional shares in 57 stocks.Lwmg, LLC sold shares of 20 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $70,081,176Vanguard FTSE Developed Markets ETF $65,963,928iShares Russell 1000 Growth ETF $54,717,105iShares Core S&P 500 ETF $40,839,691Invesco QQQ $37,608,198 Largest New Holdings this Quarter Public Storage $267,965 HoldingBroadcom $248,244 HoldingInvesco Senior Loan ETF $226,715 HoldingOracle $215,331 HoldingInternational Business Machines $204,949 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 129,540 shares (about $13.12M)Vanguard FTSE Developed Markets ETF 52,884 shares (about $2.79M)iShares Russell 1000 Value ETF 12,911 shares (about $2.45M)SPDR Portfolio Aggregate Bond ETF 82,801 shares (about $2.16M)iShares Russell 1000 Growth ETF 4,771 shares (about $1.79M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 128,616 shares (about $12.62M)Lockheed Martin 565 shares (about $330.29K)NVIDIA 1,963 shares (about $238.38K)Analog Devices 995 shares (about $229.02K)Advanced Micro Devices 608 shares (about $99.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLwmg, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGROiShares Core Dividend Growth ETF$70,081,176$1,541,734 ▲2.2%1,117,90113.3%ETFVEAVanguard FTSE Developed Markets ETF$65,963,928$2,792,805 ▲4.4%1,249,08012.5%ETFIWFiShares Russell 1000 Growth ETF$54,717,105$1,790,933 ▲3.4%145,76510.4%ETFIVViShares Core S&P 500 ETF$40,839,691$1,666,420 ▲4.3%70,8027.8%ETFQQQInvesco QQQ$37,608,198$712,582 ▲1.9%77,0557.1%FinanceIWDiShares Russell 1000 Value ETF$34,180,123$2,450,507 ▲7.7%180,0856.5%ETFVOVanguard Mid-Cap ETF$31,030,044$1,755,522 ▲6.0%117,6145.9%ETFBNDXVanguard Total International Bond ETF$27,024,212$1,342,829 ▲5.2%537,4745.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$23,256,041$13,118,512 ▲129.4%229,6444.4%FinanceTIPiShares TIPS Bond ETF$16,398,001$684,916 ▲4.4%148,4383.1%ETFAAPLApple$11,785,207$39,843 ▲0.3%50,5802.2%Computer and TechnologySPABSPDR Portfolio Aggregate Bond ETF$11,568,381$2,164,422 ▲23.0%442,5542.2%ETFBSVVanguard Short-Term Bond ETF$9,789,185$982,916 ▲11.2%124,4021.9%ETFMMM3M$7,219,970$314,548 ▲4.6%52,8161.4%Multi-Sector ConglomeratesEFGiShares MSCI EAFE Growth ETF$7,086,054$839,992 ▲13.4%65,8251.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,606,298$540,114 ▲8.9%115,0721.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$5,962,519$645,179 ▲12.1%88,0731.1%ETFIWNiShares Russell 2000 Value ETF$5,453,547$549,509 ▲11.2%32,6911.0%ETFMSFTMicrosoft$3,991,607$163,520 ▲4.3%9,2760.8%Computer and TechnologyADIAnalog Devices$3,926,688$229,018 ▼-5.5%17,0600.7%Computer and TechnologyAMZNAmazon.com$2,474,376$745 ▲0.0%13,2800.5%Retail/WholesaleLMTLockheed Martin$2,459,369$330,293 ▼-11.8%4,2070.5%AerospaceIYWiShares U.S. Technology ETF$2,137,934$24,410 ▲1.2%14,1010.4%ManufacturingNVDANVIDIA$2,037,835$238,381 ▼-10.5%16,7810.4%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$1,714,983$114,162 ▲7.1%6,0390.3%ETFXOMExxon Mobil$1,703,348$1,480,979 ▲666.0%14,5310.3%Oils/EnergyGOOGAlphabet$1,479,991$12,707 ▼-0.9%8,8520.3%Computer and TechnologyAMDAdvanced Micro Devices$1,456,748$99,764 ▼-6.4%8,8780.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,440,124$40,133 ▼-2.7%23,1090.3%ETFCETYClean Energy Technologies$1,397,418$8,302 ▼-0.6%1,397,4170.3%Oils/EnergyUNHUnitedHealth Group$1,337,416$449,119 ▲50.6%2,2870.3%MedicalIJRiShares Core S&P Small-Cap ETF$1,311,664$43,625 ▼-3.2%11,2150.2%ETFTECHBio-Techne$1,221,7100.0%15,2850.2%MedicalEFAiShares MSCI EAFE ETF$1,138,959$10,705 ▼-0.9%13,6190.2%FinanceVIGVanguard Dividend Appreciation ETF$1,064,359$79,817 ▲8.1%5,3740.2%ETFBRK.BBerkshire Hathaway$1,063,021$4,602 ▼-0.4%2,3100.2%FinanceXLKTechnology Select Sector SPDR Fund$1,042,0160.0%4,6160.2%ETFGOOGLAlphabet$959,289$829 ▲0.1%5,7840.2%Computer and TechnologyLLYEli Lilly and Company$941,989$13,292 ▲1.4%1,0630.2%MedicalBWBBridgewater Bancshares$933,8030.0%65,9000.2%FinanceMETAMeta Platforms$922,273$182,623 ▲24.7%1,6110.2%Computer and TechnologySOLVENTUM CORP$864,598$30,886 ▲3.7%12,4010.2%COM SHSSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$850,407$365,486 ▲75.4%25,2270.2%ETFJPMJPMorgan Chase & Co.$830,862$9,490 ▼-1.1%3,9400.2%FinanceEFViShares MSCI EAFE Value ETF$828,118$225,280 ▲37.4%14,3950.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$818,1370.0%9,8640.2%ETFAMGNAmgen$724,363$3,867 ▲0.5%2,2480.1%MedicalIHIiShares U.S. Medical Devices ETF$649,651$592 ▲0.1%10,9700.1%ETFWMTWalmart$626,157$22,449 ▲3.7%7,7540.1%Retail/WholesaleMRKMerck & Co., Inc.$597,851$52,347 ▼-8.1%5,2650.1%MedicalIWBiShares Russell 1000 ETF$587,570$1,258 ▲0.2%1,8690.1%ETFPEPPepsiCo$582,220$680 ▲0.1%3,4240.1%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$580,400$12,618,108 ▼-95.6%5,9160.1%ETFTSLATesla$578,422$4,186 ▲0.7%2,2110.1%Auto/Tires/TrucksIYHiShares U.S. Healthcare ETF$538,939$103,615 ▲23.8%8,2910.1%ETFMDTMedtronic$513,672$3,151 ▲0.6%5,7060.1%MedicalMGKVanguard Mega Cap Growth ETF$503,0100.0%1,5620.1%ETFGEGeneral Electric$501,582$754 ▲0.2%2,6600.1%TransportationMCDMcDonald's$491,379$56,932 ▼-10.4%1,6140.1%Retail/WholesaleIUSViShares Core S&P U.S. Value ETF$491,360$477 ▲0.1%5,1460.1%ManufacturingBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$457,641$5,967 ▲1.3%4,9850.1%ETFECLEcolab$437,797$1,021 ▲0.2%1,7150.1%Basic MaterialsSPYSPDR S&P 500 ETF Trust$424,628$9,755 ▼-2.2%7400.1%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$419,746$5,378 ▲1.3%4,2150.1%ETFSHViShares Short Treasury Bond ETF$419,389$5,421 ▲1.3%3,7910.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$419,046$5,539 ▲1.3%4,1610.1%ETFVZVerizon Communications$408,247$16,438 ▼-3.9%9,0900.1%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$403,554$49,059 ▲13.8%5,0260.1%ETFUSBU.S. Bancorp$393,550$457 ▲0.1%8,6060.1%FinanceVOOVanguard S&P 500 ETF$382,364$10,021 ▼-2.6%7250.1%ETFCVXChevron$323,368$2,062 ▲0.6%2,1960.1%Oils/EnergyAEPAmerican Electric Power$322,359$410 ▲0.1%3,1420.1%UtilitiesIOOiShares Global 100 ETF$293,2930.0%2,9580.1%ETFINTUIntuit$283,923$4,349 ▲1.6%4570.1%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$278,602$1,332 ▲0.5%3,5550.1%ETFVBRVanguard Small-Cap Value ETF$278,017$2,007 ▲0.7%1,3850.1%ETFPSAPublic Storage$267,965$267,965 ▲New Holding7360.1%FinanceHDHome Depot$261,273$11,747 ▲4.7%6450.0%Retail/WholesaleMUBiShares National Muni Bond ETF$257,778$27,483 ▼-9.6%2,3730.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$251,2210.0%4410.0%ETFAVGOBroadcom$248,244$248,244 ▲New Holding1,4390.0%Computer and TechnologyADPAutomatic Data Processing$234,975$277 ▲0.1%8490.0%Business ServicesPCARPACCAR$232,9800.0%2,3610.0%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$232,288$4,687 ▲2.1%1,3380.0%Computer and TechnologyBKLNInvesco Senior Loan ETF$226,715$226,715 ▲New Holding10,7910.0%ETFPGProcter & Gamble$225,288$34,287 ▼-13.2%1,3010.0%Consumer StaplesOEFiShares S&P 100 ETF$221,324$2,213 ▼-1.0%8000.0%ETFESGDiShares ESG Aware MSCI EAFE ETF$220,648$3,452 ▲1.6%2,6210.0%ManufacturingORCLOracle$215,331$215,331 ▲New Holding1,2640.0%Computer and TechnologyIBMInternational Business Machines$204,949$204,949 ▲New Holding9270.0%Computer and TechnologySMCISuper Micro Computer$0$368,708 ▼-100.0%00.0%Computer and TechnologyZSZscaler$0$244,082 ▼-100.0%00.0%Computer and TechnologyFASTFastenal$0$224,658 ▼-100.0%00.0%Retail/WholesaleJNJJohnson & Johnson$0$203,006 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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