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| Name: |
LWMG LLC |
| City: |
LAKE ELMO |
| State: |
MN |
| Zip: |
55042 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$346.03 |
$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 |
- |
$532.15 |
$32,884,000 |
62,548 |
7.59% |
1,879,000 |
-2,367 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$189.98 |
$8,706,000 |
50,768 |
2.01% |
-1,992,000 |
-4,796 |
0 |
Personal Computers |
|
|
BSV |
Vanguard Short-Term Bond |
14 |
- |
$76.29 |
$8,181,000 |
106,700 |
1.89% |
-62,000 |
-326 |
0.02 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$430.16 |
$3,296,000 |
7,834 |
0.76% |
178,000 |
-457 |
0 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$467.35 |
$2,323,000 |
5,106 |
0.54% |
-6,000 |
-32 |
0.002 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$180.75 |
$2,169,000 |
12,023 |
0.5% |
-541,000 |
-5,814 |
0 |
Internet Software & S... |
|
|
IYW |
iShares Trust DJ US Sector |
24 |
- |
$141.54 |
$1,883,000 |
13,945 |
0.43% |
-129,000 |
-2,448 |
0.007 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$166.36 |
$1,704,000 |
9,442 |
0.39% |
280,000 |
-219 |
0.001 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$108.82 |
$1,377,000 |
12,461 |
0.32% |
-39,000 |
-621 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$176.33 |
$1,363,000 |
8,954 |
0.31% |
-33,000 |
-949 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$1,064.69 |
$1,106,000 |
1,224 |
0.26% |
431,000 |
-140 |
0 |
Semiconductor - Speci... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
31 |
- |
$81.05 |
$1,105,000 |
13,831 |
0.26% |
-50,000 |
-1,499 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$407.41 |
$975,000 |
2,320 |
0.23% |
111,000 |
-104 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$174.99 |
$862,000 |
5,712 |
0.2% |
52,000 |
-88 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$200.71 |
$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 |
- |
$807.43 |
$789,000 |
1,014 |
0.18% |
144,000 |
-92 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$508.17 |
$746,000 |
1,508 |
0.17% |
-93,000 |
-86 |
0 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
45 |
- |
$177.99 |
$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... |
|
|
IWB |
ishares trust Russell 1000 |
48 |
- |
$290.42 |
$536,000 |
1,862 |
0.12% |
-44,000 |
-351 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$529.44 |
$415,000 |
794 |
0.1% |
-177,000 |
-451 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
69 |
- |
$157.75 |
$342,000 |
2,170 |
0.08% |
11,000 |
-48 |
0 |
Integrated Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
70 |
- |
$105.76 |
$304,000 |
2,830 |
0.07% |
-10,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
71 |
- |
$606.99 |
$293,000 |
451 |
0.07% |
-68,000 |
-126 |
0.001 |
Application Software |
|
|
VBR |
Vanguard Small Cap Val VIPER |
74 |
- |
$187.02 |
$274,000 |
1,427 |
0.06% |
-38,000 |
-308 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
73 |
- |
$66.02 |
$274,000 |
3,554 |
0.06% |
19,000 |
-380 |
0.002 |
Home Improvement Stores |
|
|
AEP |
American Electric Power Co Inc |
75 |
- |
$88.97 |
$270,000 |
3,134 |
0.06% |
-7,000 |
-271 |
0.001 |
Electric Utilities |
|
|
BIV |
Vanguard Intermediate-Term ... |
76 |
- |
$74.36 |
$266,000 |
3,521 |
0.06% |
-120,000 |
-1,532 |
0.002 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$146.97 |
$241,000 |
1,522 |
0.06% |
-2,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
82 |
- |
$325.10 |
$235,000 |
613 |
0.05% |
-111,000 |
-386 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$165.33 |
$225,000 |
1,389 |
0.05% |
-80,000 |
-695 |
0 |
Cleaning Products |
|
