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| Name: |
LWMG LLC |
| City: |
LAKE ELMO |
| State: |
MN |
| Zip: |
55042 |
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data |
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| Holdings
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37 |
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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 |
- |
$57.62 |
$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... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$457.95 |
$31,194,000 |
70,256 |
7.2% |
2,746,000 |
789 |
0.015 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
6 |
- |
$176.54 |
$27,115,000 |
151,386 |
6.26% |
3,386,000 |
7,794 |
0.049 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$246.60 |
$25,563,000 |
102,311 |
5.9% |
2,624,000 |
3,709 |
0.052 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
8 |
- |
$48.59 |
$23,310,000 |
473,881 |
5.38% |
853,000 |
18,955 |
0.053 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
9 |
- |
$106.44 |
$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 |
- |
$91.38 |
$11,717,000 |
123,827 |
2.7% |
392,000 |
9,294 |
0.011 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$96.58 |
$9,301,000 |
94,971 |
2.15% |
-15,000 |
1,108 |
0.001 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
13 |
- |
$24.93 |
$8,631,000 |
341,405 |
1.99% |
83,000 |
8,003 |
0.026 |
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 |
- |
$99.67 |
$5,145,000 |
48,501 |
1.19% |
-14,000 |
1,308 |
0.008 |
Conglomerates |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$54.02 |
$4,862,000 |
94,233 |
1.12% |
353,000 |
5,082 |
0.001 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
18 |
- |
$64.06 |
$4,411,000 |
69,645 |
1.02% |
485,000 |
6,215 |
0.043 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
19 |
- |
$155.17 |
$4,149,000 |
26,124 |
0.96% |
661,000 |
3,667 |
0.031 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
20 |
- |
$232.51 |
$3,571,000 |
18,055 |
0.82% |
-12,000 |
11 |
0.003 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$59.52 |
$1,477,000 |
24,310 |
0.34% |
-26,000 |
18,888 |
0.01 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
27 |
- |
$264.39 |
$1,464,000 |
5,405 |
0.34% |
210,000 |
433 |
0.013 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$181.62 |
$908,000 |
4,971 |
0.21% |
62,000 |
4 |
0.001 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
43 |
- |
$56.07 |
$642,000 |
10,954 |
0.15% |
51,000 |
3 |
0.008 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
44 |
- |
$305.84 |
$632,000 |
2,223 |
0.15% |
-4,000 |
14 |
0 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$478.22 |
$561,000 |
1,156 |
0.13% |
174,000 |
62 |
0 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
49 |
- |
$258.11 |
$513,000 |
1,819 |
0.12% |
-24,000 |
9 |
0 |
Restaurants |
|
|
ITR |
SPDR Series Trust |
50 |
- |
$32.42 |
$492,000 |
15,052 |
0.11% |
45,000 |
1,426 |
0.002 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
51 |
- |
$82.29 |
$491,000 |
5,639 |
0.11% |
29,000 |
29 |
0 |
Medical Appliances & ... |
|
|
IWW |
iShares Russell 3000 Value |
53 |
- |
$88.79 |
$465,000 |
5,137 |
0.11% |
32,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$425,000 |
7,065 |
0.1% |
102,000 |
5,014 |
0 |
Discount, Variety Stores |
|
|
SGOV |
Ishares 03 Month Treasury B... |
60 |
- |
$0.00 |
$420,000 |
4,175 |
0.1% |
5,000 |
36 |
0 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
59 |
- |
$0.00 |
$420,000 |
4,227 |
0.1% |
5,000 |
36 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
58 |
- |
$110.44 |
$420,000 |
3,803 |
0.1% |
5,000 |
31 |
0.01 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$39.74 |
$406,000 |
9,678 |
0.09% |
46,000 |
131 |
0 |
Telecom Services - Do... |
|
|
ECL |
Ecolab Inc |
63 |
- |
$234.31 |
$394,000 |
1,706 |
0.09% |
57,000 |
4 |
0.001 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
64 |
- |
$40.53 |
$384,000 |
8,586 |
0.09% |
13,000 |
9 |
0.001 |
Domestic Regional Banks |
|
|
IYH |
iShares Dow Jones US Health... |
67 |
- |
$60.60 |
$370,000 |
5,973 |
0.09% |
164,000 |
5,253 |
0.059 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
68 |
- |
$77.09 |
$360,000 |
4,632 |
0.08% |
35,000 |
428 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
85 |
- |
$21.09 |
$208,000 |
9,856 |
0.05% |
208,000 |
9,856 |
0.003 |
N/A |
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