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Size ($ in 1000's)
At 12/31/2023: $407,372 At 09/30/2023: $364,539
Lwmg LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lwmg LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Lwmg LLC top holdings by largest position size, as per the latest 13f filing made by Lwmg LLC.
In the Lwmg LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Lwmg LLC in that top holding, then the share count change between reporting periods, and finally the Lwmg LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
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$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
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