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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 |
- |
$56.49 |
$54,377,000 |
1,010,357 |
13.35% |
5,718,000 |
27,942 |
0.332 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$51,309,000 |
1,071,178 |
12.6% |
5,433,000 |
21,859 |
0.048 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$331.50 |
$40,104,000 |
132,281 |
9.84% |
7,247,000 |
8,755 |
0.049 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$513.84 |
$31,005,000 |
64,915 |
7.61% |
2,812,000 |
-737 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$435.48 |
$28,448,000 |
69,467 |
6.98% |
6,018,000 |
6,859 |
0.015 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
6 |
- |
$173.12 |
$23,729,000 |
143,592 |
5.82% |
5,296,000 |
22,177 |
0.047 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$241.12 |
$22,939,000 |
98,602 |
5.63% |
3,256,000 |
4,080 |
0.05 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
8 |
- |
$48.68 |
$22,457,000 |
454,926 |
5.51% |
1,472,000 |
16,185 |
0.077 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
9 |
- |
$105.93 |
$13,573,000 |
126,269 |
3.33% |
916,000 |
4,240 |
0.007 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
10 |
- |
$89.84 |
$11,325,000 |
114,533 |
2.78% |
2,288,000 |
12,644 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$183.38 |
$10,698,000 |
55,564 |
2.63% |
1,283,000 |
575 |
0 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$96.19 |
$9,316,000 |
93,863 |
2.29% |
1,002,000 |
5,458 |
0.001 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
13 |
- |
$24.82 |
$8,548,000 |
333,402 |
2.1% |
682,000 |
10,229 |
0.025 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
14 |
- |
$76.22 |
$8,243,000 |
107,026 |
2.02% |
878,000 |
9,047 |
0.02 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
15 |
- |
$97.15 |
$5,159,000 |
47,193 |
1.27% |
655,000 |
-912 |
0.008 |
Conglomerates |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
16 |
- |
$0.00 |
$4,888,000 |
50,467 |
1.2% |
807,000 |
3,182 |
0.005 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$53.44 |
$4,509,000 |
89,151 |
1.11% |
758,000 |
10,340 |
0.001 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
18 |
- |
$62.77 |
$3,926,000 |
63,430 |
0.96% |
738,000 |
6,975 |
0.04 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
19 |
- |
$199.63 |
$3,583,000 |
18,044 |
0.88% |
79,000 |
-1,969 |
0.003 |
Semiconductor- Broad... |
|
|
IWN |
iShares Russell 2000 Value |
20 |
- |
$154.21 |
$3,488,000 |
22,457 |
0.86% |
110,000 |
-2,466 |
0.027 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.66 |
$3,118,000 |
8,291 |
0.77% |
636,000 |
430 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$186.21 |
$2,710,000 |
17,837 |
0.67% |
472,000 |
235 |
0 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$461.91 |
$2,329,000 |
5,138 |
0.57% |
207,000 |
-50 |
0.002 |
Aerospace/Defense - M... |
|
|
IYW |
iShares Trust DJ US Sector |
24 |
- |
$132.17 |
$2,012,000 |
16,393 |
0.49% |
276,000 |
-149 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$58.53 |
$1,503,000 |
5,422 |
0.37% |
48,000 |
-414 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$150.60 |
$1,424,000 |
9,661 |
0.35% |
434,000 |
35 |
0.001 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$107.13 |
$1,416,000 |
13,082 |
0.35% |
129,000 |
-560 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$168.99 |
$1,396,000 |
9,903 |
0.34% |
92,000 |
14 |
0 |
Search Engines & Info... |
|
|
IWO |
iShares Russell 2000 Growth |
29 |
- |
$256.87 |
$1,254,000 |
4,972 |
0.31% |
251,000 |
498 |
0.012 |
Closed - End Fund - E... |
|
|
TECH |
Techne Corp |
30 |
- |
$77.29 |
$1,179,000 |
15,285 |
0.29% |
139,000 |
0 |
0.01 |
Biotechnology |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
31 |
- |
$78.92 |
$1,155,000 |
15,330 |
0.28% |
110,000 |
162 |
0.002 |
Closed - End Fund - E... |
|
|
BWB |
Bridgewater Bancshares Inc |
32 |
- |
$11.89 |
$891,000 |
65,900 |
0.22% |
266,000 |
0 |
0.23 |
N/A |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$202.55 |
$888,000 |
4,616 |
0.22% |
115,000 |
-98 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$400.87 |
$864,000 |
2,424 |
0.21% |
46,000 |
90 |
0 |
Property & Casualty I... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
35 |
- |
$0.00 |
$848,000 |
16,268 |
0.21% |
-36,000 |
-1,800 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$176.94 |
$846,000 |
4,967 |
0.21% |
81,000 |
44 |
0.001 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$492.45 |
$839,000 |
1,594 |
0.21% |
60,000 |
48 |
0 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$167.24 |
$810,000 |
5,800 |
0.2% |
-61,000 |
-857 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$738,000 |
6,767 |
0.18% |
40,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$190.51 |
$702,000 |
4,124 |
0.17% |
128,000 |
168 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$887.89 |
$675,000 |
1,364 |
0.17% |
11,000 |
-162 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$176.15 |
$657,000 |
3,866 |
0.16% |
12,000 |
57 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$734.97 |
$645,000 |
1,106 |
0.16% |
40,000 |
-21 |
0 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
44 |
- |
$72.25 |
$642,000 |
9,864 |
0.16% |
45,000 |
-202 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
45 |
- |
$311.29 |
$636,000 |
2,209 |
0.16% |
5,000 |
-139 |
0 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$511.29 |
$592,000 |
1,245 |
0.15% |
2,000 |
-136 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
47 |
- |
$55.49 |
$591,000 |
10,951 |
0.15% |
24,000 |
-748 |
0.008 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
48 |
- |
$281.14 |
$580,000 |
2,213 |
0.14% |
63,000 |
12 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
49 |
- |
$603,000.00 |
$543,000 |
1 |
0.13% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$270.32 |
$537,000 |
1,810 |
0.13% |
103,000 |
162 |
0 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$181.19 |
$536,000 |
2,159 |
0.13% |
36,000 |
162 |
0 |
Auto Manufacturers |
|
|
MDT |
Medtronic Plc |
52 |
- |
$81.69 |
$462,000 |
5,610 |
0.11% |
31,000 |
110 |
0 |
Medical Appliances & ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
53 |
- |
$0.00 |
$452,000 |
4,948 |
0.11% |
6,000 |
88 |
0.001 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
54 |
- |
$32.37 |
$447,000 |
13,626 |
0.11% |
-4,000 |
-712 |
0.002 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
55 |
- |
$87.28 |
$433,000 |
5,133 |
0.11% |
51,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
56 |
- |
$110.11 |
$415,000 |
3,772 |
0.1% |
6,000 |
65 |
0.01 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
58 |
- |
$0.00 |
$415,000 |
4,191 |
0.1% |
6,000 |
73 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
57 |
- |
$0.00 |
$415,000 |
4,139 |
0.1% |
5,000 |
71 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
59 |
- |
$277.92 |
$405,000 |
1,562 |
0.1% |
50,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
60 |
- |
$268.49 |
$403,000 |
1,549 |
0.1% |
66,000 |
82 |
0 |
Business Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
61 |
- |
$0.00 |
$392,000 |
2,663 |
0.1% |
59,000 |
138 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$451.96 |
$387,000 |
1,094 |
0.09% |
102,000 |
144 |
0 |
Internet Service Prov... |
|
|
BIV |
Vanguard Intermediate-Term ... |
63 |
New |
$74.09 |
$386,000 |
5,053 |
0.09% |
386,000 |
5,053 |
0.003 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
64 |
- |
$41.41 |
$371,000 |
8,577 |
0.09% |
90,000 |
74 |
0.001 |
Domestic Regional Banks |
|
|
INTU |
Intuit Inc |
65 |
- |
$629.27 |
$361,000 |
577 |
0.09% |
79,000 |
25 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$38.89 |
$360,000 |
9,547 |
0.09% |
47,000 |
-100 |
0 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
67 |
- |
$342.85 |
$346,000 |
999 |
0.08% |
50,000 |
20 |
0 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$469.98 |
$342,000 |
783 |
0.08% |
28,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
69 |
- |
$227.50 |
$337,000 |
1,702 |
0.08% |
53,000 |
28 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
70 |
- |
$160.25 |
$331,000 |
2,218 |
0.08% |
-31,000 |
70 |
0 |
Integrated Oil & Gas |
|
|
HYG |
iShares iBoxx $ High Yield ... |
71 |
- |
$77.08 |
$325,000 |
4,204 |
0.08% |
-2,000 |
-226 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$323,000 |
2,051 |
0.08% |
6,000 |
66 |
0 |
Discount, Variety Stores |
|
|
MUB |
iShares S&P National Munici... |
73 |
- |
$106.67 |
$314,000 |
2,892 |
0.08% |
29,000 |
108 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
74 |
New |
$184.24 |
$312,000 |
1,735 |
0.08% |
312,000 |
1,735 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$164.46 |
$305,000 |
2,084 |
0.07% |
8,000 |
47 |
0 |
Cleaning Products |
|
|
OEF |
iShares S&P 100 Index |
76 |
New |
$243.74 |
$292,000 |
1,309 |
0.07% |
292,000 |
1,309 |
0.003 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
77 |
- |
$177.11 |
$281,000 |
1,270 |
0.07% |
281,000 |
1,270 |
0.001 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
78 |
- |
$88.60 |
$277,000 |
3,405 |
0.07% |
27,000 |
77 |
0.001 |
Electric Utilities |
|
|
FAST |
Fastenal Co |
79 |
- |
$68.43 |
$255,000 |
3,934 |
0.06% |
43,000 |
45 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$149.27 |
$243,000 |
1,552 |
0.06% |
-31,000 |
-204 |
0 |
Drug Manufacturers - ... |
|
|
IOO |
iShares S&P Global 100 Index |
81 |
- |
$89.44 |
$238,000 |
2,953 |
0.06% |
22,000 |
4 |
0.007 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
82 |
- |
$27.81 |
$236,000 |
8,211 |
0.06% |
-102,000 |
-1,979 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
83 |
New |
$179.79 |
$234,000 |
899 |
0.06% |
234,000 |
899 |
0 |
Aerospace/Defense - M... |
|
|
PCAR |
Paccar Inc |
84 |
New |
$106.11 |
$231,000 |
2,361 |
0.06% |
231,000 |
2,361 |
0.001 |
Trucks & Other Vehicles |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
85 |
- |
$535.41 |
$224,000 |
441 |
0.05% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
86 |
- |
$0.00 |
$223,000 |
2,122 |
0.05% |
223,000 |
2,122 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
87 |
- |
$68.51 |
$213,000 |
3,525 |
0.05% |
213,000 |
3,525 |
0 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
88 |
New |
$59.26 |
$206,000 |
720 |
0.05% |
206,000 |
720 |
0.007 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
92 |
Closed |
$43.52 |
$0 |
0 |
0% |
-346,000 |
-9,884 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
91 |
Closed |
$21.17 |
$0 |
0 |
0% |
-237,000 |
-11,311 |
0 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
90 |
Closed |
$28.17 |
$0 |
0 |
0% |
-10,636,000 |
-394,497 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-277,000 |
-6,330 |
0 |
N/A |
|
