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| Name: |
LWMG LLC |
| City: |
LAKE ELMO |
| State: |
MN |
| Zip: |
55042 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRO |
iShares Core Dividend Growth |
1 |
- |
$57.29 |
$59,528,000 |
1,025,288 |
13.74% |
5,151,000 |
14,931 |
0.337 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$55,789,000 |
1,111,990 |
12.88% |
4,480,000 |
40,812 |
0.05 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$345.18 |
$44,570,000 |
132,236 |
10.29% |
4,466,000 |
-45 |
0.049 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$531.07 |
$32,884,000 |
62,548 |
7.59% |
1,879,000 |
-2,367 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$454.37 |
$31,194,000 |
70,256 |
7.2% |
2,746,000 |
789 |
0.015 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
6 |
- |
$175.31 |
$27,115,000 |
151,386 |
6.26% |
3,386,000 |
7,794 |
0.049 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$242.25 |
$25,563,000 |
102,311 |
5.9% |
2,624,000 |
3,709 |
0.052 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
8 |
- |
$48.64 |
$23,310,000 |
473,881 |
5.38% |
853,000 |
18,955 |
0.053 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
9 |
- |
$106.75 |
$14,120,000 |
131,460 |
3.26% |
547,000 |
5,191 |
0.007 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
10 |
- |
$92.67 |
$11,717,000 |
123,827 |
2.7% |
392,000 |
9,294 |
0.011 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$97.15 |
$9,301,000 |
94,971 |
2.15% |
-15,000 |
1,108 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$194.35 |
$8,706,000 |
50,768 |
2.01% |
-1,992,000 |
-4,796 |
0 |
Personal Computers |
|
|
LAG |
Lagardere S.C.A |
13 |
- |
$25.09 |
$8,631,000 |
341,405 |
1.99% |
83,000 |
8,003 |
0.026 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
14 |
- |
$76.47 |
$8,181,000 |
106,700 |
1.89% |
-62,000 |
-326 |
0.02 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
15 |
- |
$0.00 |
$5,337,000 |
51,420 |
1.23% |
449,000 |
953 |
0.005 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
16 |
- |
$98.61 |
$5,145,000 |
48,501 |
1.19% |
-14,000 |
1,308 |
0.008 |
Conglomerates |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$52.38 |
$4,862,000 |
94,233 |
1.12% |
353,000 |
5,082 |
0.001 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
18 |
- |
$64.41 |
$4,411,000 |
69,645 |
1.02% |
485,000 |
6,215 |
0.043 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
19 |
- |
$152.68 |
$4,149,000 |
26,124 |
0.96% |
661,000 |
3,667 |
0.031 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
20 |
- |
$230.63 |
$3,571,000 |
18,055 |
0.82% |
-12,000 |
11 |
0.003 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$416.07 |
$3,296,000 |
7,834 |
0.76% |
178,000 |
-457 |
0 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$468.89 |
$2,323,000 |
5,106 |
0.54% |
-6,000 |
-32 |
0.002 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.34 |
$2,169,000 |
12,023 |
0.5% |
-541,000 |
-5,814 |
0 |
Internet Software & S... |
|
|
IYW |
iShares Trust DJ US Sector |
24 |
- |
$139.93 |
$1,883,000 |
13,945 |
0.43% |
-129,000 |
-2,448 |
0.007 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$159.99 |
$1,704,000 |
9,442 |
0.39% |
280,000 |
-219 |
0.001 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$58.40 |
$1,477,000 |
24,310 |
0.34% |
-26,000 |
18,888 |
0.01 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
27 |
- |
$259.33 |
$1,464,000 |
5,405 |
0.34% |
210,000 |
433 |
0.013 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$107.62 |
$1,377,000 |
12,461 |
0.32% |
-39,000 |
-621 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$175.13 |
$1,363,000 |
8,954 |
0.31% |
-33,000 |
-949 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$1,164.37 |
$1,106,000 |
1,224 |
0.26% |
431,000 |
-140 |
0 |
Semiconductor - Speci... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
31 |
- |
$81.31 |
$1,105,000 |
13,831 |
0.26% |
-50,000 |
-1,499 |
0.002 |
Closed - End Fund - E... |
|
|
TECH |
Techne Corp |
32 |
- |
$76.90 |
$1,076,000 |
15,285 |
0.25% |
-103,000 |
0 |
0.01 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$409.53 |
$975,000 |
2,320 |
0.23% |
111,000 |
-104 |
0 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$211.13 |
$961,000 |
4,616 |
0.22% |
73,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$180.37 |
$908,000 |
4,971 |
0.21% |
62,000 |
4 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$173.79 |
$862,000 |
5,712 |
0.2% |
52,000 |
-88 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$199.16 |
$800,000 |
3,995 |
0.18% |
98,000 |
-129 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$793,000 |
6,006 |
0.18% |
55,000 |
-761 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$832.59 |
$789,000 |
1,014 |
0.18% |
144,000 |
-92 |
0 |
Drug Manufacturers - ... |
|
|
BWB |
Bridgewater Bancshares Inc |
40 |
- |
$11.02 |
$767,000 |
65,900 |
0.18% |
-124,000 |
0 |
0.23 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$505.49 |
$746,000 |
1,508 |
0.17% |
-93,000 |
-86 |
0 |
Health Care Plans |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
42 |
- |
$75.65 |
$722,000 |
9,864 |
0.17% |
80,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
43 |
- |
$55.85 |
$642,000 |
10,954 |
0.15% |
51,000 |
3 |
0.008 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
44 |
- |
$307.37 |
$632,000 |
2,223 |
0.15% |
-4,000 |
14 |
0 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
45 |
- |
$173.89 |
$597,000 |
3,411 |
0.14% |
-60,000 |
-455 |
0 |
Beverage Soft Drinks... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
46 |
- |
$0.00 |
$564,000 |
10,361 |
0.13% |
-284,000 |
-5,907 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$476.99 |
$561,000 |
1,156 |
0.13% |
174,000 |
62 |
0 |
Internet Service Prov... |
|
|
IWB |
ishares trust Russell 1000 |
48 |
- |
$289.33 |
$536,000 |
1,862 |
0.12% |
-44,000 |
-351 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
49 |
- |
$262.72 |
$513,000 |
1,819 |
0.12% |
-24,000 |
9 |
0 |
Restaurants |
|
|
ITR |
SPDR Series Trust |
50 |
- |
$32.53 |
$492,000 |
15,052 |
0.11% |
45,000 |
1,426 |
0.002 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
51 |
- |
$83.27 |
$491,000 |
5,639 |
0.11% |
29,000 |
29 |
0 |
Medical Appliances & ... |
|
|
IWW |
iShares Russell 3000 Value |
53 |
- |
$88.60 |
$465,000 |
5,137 |
0.11% |
32,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
52 |
New |
$161.38 |
$465,000 |
2,651 |
0.11% |
465,000 |
2,651 |
0.001 |
Conglomerates |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
54 |
- |
$0.00 |
$458,000 |
4,989 |
0.11% |
6,000 |
41 |
0.001 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
55 |
New |
$771.61 |
$455,000 |
450 |
0.11% |
455,000 |
450 |
0.001 |
Networking & Communic... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
56 |
- |
$277.92 |
$448,000 |
1,562 |
0.1% |
43,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$425,000 |
7,065 |
0.1% |
102,000 |
5,014 |
0 |
Discount, Variety Stores |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
59 |
- |
$0.00 |
$420,000 |
4,227 |
0.1% |
5,000 |
36 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
60 |
- |
$0.00 |
$420,000 |
4,175 |
0.1% |
5,000 |
36 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
58 |
- |
$110.08 |
$420,000 |
3,803 |
0.1% |
5,000 |
31 |
0.01 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$528.39 |
$415,000 |
794 |
0.1% |
-177,000 |
-451 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$41.56 |
$406,000 |
9,678 |
0.09% |
46,000 |
131 |
0 |
Telecom Services - Do... |
|
|
ECL |
Ecolab Inc |
63 |
- |
$235.52 |
$394,000 |
1,706 |
0.09% |
57,000 |
4 |
0.001 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
64 |
- |
$38.96 |
$384,000 |
8,586 |
0.09% |
13,000 |
9 |
0.001 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$380,000 |
2,160 |
0.09% |
-156,000 |
1 |
0 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$485.74 |
$376,000 |
783 |
0.09% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
67 |
- |
$60.76 |
$370,000 |
5,973 |
0.09% |
164,000 |
5,253 |
0.059 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
68 |
- |
$76.97 |
$360,000 |
4,632 |
0.08% |
35,000 |
428 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
69 |
- |
$156.13 |
$342,000 |
2,170 |
0.08% |
11,000 |
-48 |
0 |
Integrated Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
70 |
- |
$106.07 |
$304,000 |
2,830 |
0.07% |
-10,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
71 |
- |
$572.06 |
$293,000 |
451 |
0.07% |
-68,000 |
-126 |
0.001 |
Application Software |
|
|
PCAR |
Paccar Inc |
72 |
- |
$106.11 |
$293,000 |
2,361 |
0.07% |
62,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
VBR |
Vanguard Small Cap Val VIPER |
74 |
- |
$184.16 |
$274,000 |
1,427 |
0.06% |
-38,000 |
-308 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
73 |
- |
$64.34 |
$274,000 |
3,554 |
0.06% |
19,000 |
-380 |
0.002 |
Home Improvement Stores |
|
|
AEP |
American Electric Power Co Inc |
75 |
- |
$90.38 |
$270,000 |
3,134 |
0.06% |
-7,000 |
-271 |
0.001 |
Electric Utilities |
|
|
BIV |
Vanguard Intermediate-Term ... |
76 |
- |
$74.85 |
$266,000 |
3,521 |
0.06% |
-120,000 |
-1,532 |
0.002 |
Closed - End Fund - Debt |
|
|
IOO |
iShares S&P Global 100 Index |
77 |
- |
$93.90 |
$264,000 |
2,953 |
0.06% |
26,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
78 |
- |
$534.24 |
$245,000 |
441 |
0.06% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
79 |
- |
$169.14 |
$245,000 |
1,270 |
0.06% |
-36,000 |
0 |
0 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
80 |
New |
$0.00 |
$242,000 |
3,902 |
0.06% |
242,000 |
3,902 |
0.043 |
N/A |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$147.80 |
$241,000 |
1,522 |
0.06% |
-2,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
82 |
- |
$328.26 |
$235,000 |
613 |
0.05% |
-111,000 |
-386 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$167.01 |
$225,000 |
1,389 |
0.05% |
-80,000 |
-695 |
0 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
84 |
New |
$245.67 |
$211,000 |
847 |
0.05% |
211,000 |
847 |
0 |
Business Software & S... |
|
|
BKLN |
Powershares Senior Loan Por... |
85 |
- |
$21.14 |
$208,000 |
9,856 |
0.05% |
208,000 |
9,856 |
0.003 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-392,000 |
-2,663 |
0 |
N/A |
|
|
BA |
Boeing Co |
86 |
Closed |
$188.62 |
$0 |
0 |
0% |
-234,000 |
-899 |
0 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
92 |
Closed |
$272.42 |
$0 |
0 |
0% |
-403,000 |
-1,549 |
0 |
Business Services |
|
|
OEF |
iShares S&P 100 Index |
91 |
Closed |
$254.02 |
$0 |
0 |
0% |
-292,000 |
-1,309 |
0 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
90 |
Closed |
$66.38 |
$0 |
0 |
0% |
-213,000 |
-3,525 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-2,122 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
88 |
Closed |
$617,435.00 |
$0 |
0 |
0% |
-543,000 |
-1 |
0 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
87 |
Closed |
$29.49 |
$0 |
0 |
0% |
-236,000 |
-8,211 |
0 |
Drug Manufacturers - ... |
|
