Ndwm LLC Top Holdings and 13F Report (2024) About Ndwm LLCInvestment ActivityNdwm LLC has $121.33 million in total holdings as of September 30, 2024.Ndwm LLC owns shares of 32 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 9.46% of the portfolio was purchased this quarter.About 6.39% of the portfolio was sold this quarter.This quarter, Ndwm LLC has purchased 33 new stocks and bought additional shares in 15 stocks.Ndwm LLC sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $40,338,352SPDR Bloomberg 3-12 Month T-Bill ETF $18,365,227SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $16,109,700SPDR S&P 500 ETF Trust $7,568,380Invesco S&P 500 Equal Weight ETF $6,333,493 Largest New Holdings this Quarter iShares Core S&P Small-Cap ETF $2,484,227 HoldingiShares 3-7 Year Treasury Bond ETF $222,855 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 6,557 shares (about $3.76M)iShares Core S&P Small-Cap ETF 21,240 shares (about $2.48M)ALPS Equal Sector Weight ETF 11,008 shares (about $1.40M)Berkshire Hathaway 1,681 shares (about $773.70K)SPDR Bloomberg 3-12 Month T-Bill ETF 6,472 shares (about $644.48K) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 34,254 shares (about $3.36M)WisdomTree U.S. Efficient Core Fund 63,808 shares (about $3.00M)Technology Select Sector SPDR Fund 554 shares (about $125.07K)Invesco QQQ 213 shares (about $103.96K)iShares Russell 2000 Value ETF 417 shares (about $69.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNdwm LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$40,338,352$156,896 ▲0.4%69,93233.2%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$18,365,227$644,481 ▲3.6%184,42715.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$16,109,700$258,445 ▲1.6%175,46813.3%ETFSPYSPDR S&P 500 ETF Trust$7,568,380$3,762,100 ▲98.8%13,1916.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$6,333,493$443,780 ▲7.5%35,3515.2%ETFXLKTechnology Select Sector SPDR Fund$4,205,283$125,073 ▼-2.9%18,6273.5%ETFIJSiShares S&P Small-Cap 600 Value ETF$3,288,619$214,569 ▲7.0%30,5462.7%ETFQQQInvesco QQQ$2,990,903$103,959 ▼-3.4%6,1282.5%FinanceBRK.BBerkshire Hathaway$2,700,345$773,697 ▲40.2%5,8672.2%FinanceIJRiShares Core S&P Small-Cap ETF$2,484,227$2,484,227 ▲New Holding21,2402.0%ETFNOWServiceNow$2,159,7690.0%2,4151.8%Computer and TechnologyEQLALPS Equal Sector Weight ETF$1,984,888$1,404,399 ▲241.9%15,5581.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,754,100$617,045 ▲54.3%21,0961.4%ManufacturingSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$1,466,943$44,227 ▼-2.9%29,0891.2%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$1,265,819$323,468 ▲34.3%12,4991.0%FinanceTSLATesla$924,339$3,401 ▲0.4%3,5330.8%Auto/Tires/TrucksGLDSPDR Gold Shares$861,891$167,468 ▲24.1%3,5460.7%FinanceAAPLApple$773,163$699 ▲0.1%3,3180.6%Computer and TechnologyNTSXWisdomTree U.S. Efficient Core Fund$706,830$2,998,365 ▼-80.9%15,0420.6%FinancePZTInvesco New York AMT-Free Municipal Bond ETF$686,2570.0%29,3900.6%ETFNYFiShares New York Muni Bond ETF$683,6340.0%12,5830.6%ETFTLTiShares 20+ Year Treasury Bond ETF$526,118$3,360,367 ▼-86.5%5,3630.4%ETFIWNiShares Russell 2000 Value ETF$482,023$69,575 ▼-12.6%2,8890.4%ETFCMFiShares California Muni Bond ETF$432,2220.0%7,4380.4%ETFSPROTT PHYSICAL GOLD TR$388,5450.0%19,0650.3%UNITMSFTMicrosoft$360,5910.0%8380.3%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$274,899$391 ▲0.1%6,3310.2%ETFXLEEnergy Select Sector SPDR Fund$263,503$351 ▲0.1%3,0010.2%ETFLLYEli Lilly and Company$253,3790.0%2860.2%MedicalVOOVanguard S&P 500 ETF$239,0350.0%4530.2%ETFCPBCampbell Soup$230,3640.0%4,7090.2%Consumer DefensiveIEIiShares 3-7 Year Treasury Bond ETF$222,855$222,855 ▲New Holding1,8630.2%ETFHCMTDirexion HCM Tactical Enhanced U.S. ETF$0$664,656 ▼-100.0%00.0%ETFBABoeing$0$223,326 ▼-100.0%00.0%AerospacePROSHARES TR$0$168,338 ▼-100.0%00.0%ULTRASHORT TECHNShowing 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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