LWMG, LLC

LAKE ELMO, MN · CIK 1964955 · 13F filing filed 2024-10-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLake Elmo, MN

$526.1m reported value +11.0% vs Q2 2024

90positions

76.2%in top 10

5 new 57 added 20 reduced 4 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE DIV GRWTH DGRO	DGRO	1,117,901	$70.1m13.32%	13.32%	Added +24.6k	+24,593 2.2%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,249,080	$66.0m12.54%	12.54%	Added +52.9k	+52,884 4.4%
3	ISHARES TR RUS 1000 GRW ETF IWF	IWF	145,765	$54.7m10.40%	10.40%	Added +4.8k	+4,771 3.4%
4	ISHARES TR CORE S&P500 ETF IVV	IVV	70,802	$40.8m7.76%	7.76%	Added +2.9k	+2,889 4.2%
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	77,055	$37.6m7.15%	7.15%	Added +1.5k	+1,460 1.9%
6	ISHARES TR RUS 1000 VAL ETF IWD	IWD	180,085	$34.2m6.50%	6.50%	Added +12.9k	+12,911 7.7%
7	VANGUARD INDEX FDS MID CAP ETF VO	VO	117,614	$31.0m5.90%	5.90%	Added +6.7k	+6,654 6.0%
8	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	537,474	$27.0m5.14%	5.14%	Added +26.7k	+26,707 5.2%
9	ISHARES TR CORE US AGGBD ET AGG	AGG	229,644	$23.3m4.42%	4.42%	Added +129.5k	+129,540 129.4%
10	ISHARES TR TIPS BD ETF TIP	TIP	148,438	$16.4m3.12%	3.12%	Added +6.2k	+6,200 4.4%
11	APPLE INC COM AAPL	AAPL	50,580	$11.8m2.24%	2.24%	Added +171	+171 0.3%
12	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	442,554	$11.6m2.20%	2.20%	Added +82.8k	+82,801 23.0%
13	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	124,402	$9.8m1.86%	1.86%	Added +12.5k	+12,491 11.2%
14	3M CO COM MMM	MMM	52,816	$7.2m1.37%	1.37%	Added +2.3k	+2,301 4.6%
15	ISHARES TR EAFE GRWTH ETF EFG	EFG	65,825	$7.1m1.35%	1.35%	Added +7.8k	+7,803 13.4%
16	ISHARES INC CORE MSCI EMKT IEMG	IEMG	115,072	$6.6m1.26%	1.26%	Added +9.4k	+9,408 8.9%
17	ISHARES TR EAFE SML CP ETF SCZ	SCZ	88,073	$6.0m1.13%	1.13%	Added +9.5k	+9,530 12.1%
18	ISHARES TR RUS 2000 VAL ETF IWN	IWN	32,691	$5.5m1.04%	1.04%	Added +3.3k	+3,294 11.2%
19	MICROSOFT CORP COM MSFT	MSFT	9,276	$4.0m0.76%	0.76%	Added +380	+380 4.3%
20	ANALOG DEVICES INC COM ADI	ADI	17,060	$3.9m0.75%	0.75%	Reduced -995	-995 -5.5%
21	AMAZON COM INC COM AMZN	AMZN	13,280	$2.5m0.47%	0.47%	Added +4	+4 0.0%
22	LOCKHEED MARTIN CORP COM LMT	LMT	4,207	$2.5m0.47%	0.47%	Reduced -565	-565 -11.8%
23	ISHARES TR U.S. TECH ETF IYW	IYW	14,101	$2.1m0.41%	0.41%	Added +161	+161 1.1%
24	NVIDIA CORPORATION COM NVDA	NVDA	16,781	$2.0m0.39%	0.39%	Reduced -2.0k	-1,963 -10.5%
25	ISHARES TR RUS 2000 GRW ETF IWO	IWO	6,039	$1.7m0.33%	0.33%	Added +402	+402 7.1%
26	EXXON MOBIL CORP COM XOM	XOM	14,531	$1.7m0.32%	0.32%	Added +12.6k	+12,634 666.0%
27	ALPHABET INC CAP STK CL C GOOG	GOOG	8,852	$1.5m0.28%	0.28%	Reduced -76	-76 -0.8%
28	ADVANCED MICRO DEVICES INC COM AMD	AMD	8,878	$1.5m0.28%	0.28%	Reduced -608	-608 -6.4%
29	ISHARES TR CORE S&P MCP ETF IJH	IJH	23,109	$1.4m0.27%	0.27%	Reduced -644	-644 -2.7%
30	CLEAN ENERGY TECHNOLOGIES IN COM NEW COM NEW		1,397,417	$1.4m0.27%	0.27%	Reduced -8.3k	-8,302 -0.6%
31	UNITEDHEALTH GROUP INC COM UNH	UNH	2,287	$1.3m0.25%	0.25%	Added +768	+768 50.6%
32	ISHARES TR CORE S&P SCP ETF IJR	IJR	11,215	$1.3m0.25%	0.25%	Reduced -373	-373 -3.2%
33	BIO-TECHNE CORP COM TECH	TECH	15,285	$1.2m0.23%	0.23%	Unchanged
34	ISHARES TR MSCI EAFE ETF EFA	EFA	13,619	$1.1m0.22%	0.22%	Reduced -128	-128 -0.9%
35	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,374	$1.1m0.20%	0.20%	Added +403	+403 8.1%
36	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,310	$1.1m0.20%	0.20%	Reduced -10	-10 -0.4%
37	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,616	$1.0m0.20%	0.20%	Unchanged
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,784	$959.3k0.18%	0.18%	Added +5	+5 0.1%
39	ELI LILLY & CO COM LLY	LLY	1,063	$942.0k0.18%	0.18%	Added +15	+15 1.4%
40	BRIDGEWATER BANCSHARES INC COM BWB	BWB	65,900	$933.8k0.18%	0.18%	Unchanged
41	META PLATFORMS INC CL A META	META	1,611	$922.3k0.18%	0.18%	Added +319	+319 24.7%
42	SOLVENTUM CORP COM SHS SOLV	SOLV	12,401	$864.6k0.16%	0.16%	Added +443	+443 3.7%
43	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	25,227	$850.4k0.16%	0.16%	Added +10.8k	+10,842 75.4%
44	JPMORGAN CHASE & CO COM JPM	JPM	3,940	$830.9k0.16%	0.16%	Reduced -45	-45 -1.1%
45	ISHARES TR EAFE VALUE ETF EFV	EFV	14,395	$828.1k0.16%	0.16%	Added +3.9k	+3,916 37.4%
46	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	9,864	$818.1k0.16%	0.16%	Unchanged
47	AMGEN INC COM AMGN	AMGN	2,248	$724.4k0.14%	0.14%	Added +12	+12 0.5%
48	ISHARES TR U.S. MED DVC ETF IHI	IHI	10,970	$649.7k0.12%	0.12%	Added +10	+10 0.1%
49	WALMART INC COM WMT	WMT	7,754	$626.2k0.12%	0.12%	Added +278	+278 3.7%
50	MERCK & CO INC COM MRK	MRK	5,265	$597.9k0.11%	0.11%	Reduced -461	-461 -8.1%
51	ISHARES TR RUS 1000 ETF IWB	IWB	1,869	$587.6k0.11%	0.11%	Added +4	+4 0.2%
52	PEPSICO INC COM PEP	PEP	3,424	$582.2k0.11%	0.11%	Added +4	+4 0.1%
53	ISHARES TR 20 YR TR BD ETF TLT	TLT	5,916	$580.4k0.11%	0.11%	Reduced -128.6k	-128,616 -95.6%
54	TESLA INC COM TSLA	TSLA	2,211	$578.4k0.11%	0.11%	Added +16	+16 0.7%
55	ISHARES TR US HLTHCARE ETF IYH	IYH	8,291	$538.9k0.10%	0.10%	Added +1.6k	+1,594 23.8%
56	MEDTRONIC PLC SHS MDT	MDT	5,706	$513.7k0.10%	0.10%	Added +35	+35 0.6%
57	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	1,562	$503.0k0.10%	0.10%	Unchanged
58	GE AEROSPACE COM NEW GE	GE	2,660	$501.6k0.10%	0.10%	Added +4	+4 0.1%
59	MCDONALDS CORP COM MCD	MCD	1,614	$491.4k0.09%	0.09%	Reduced -187	-187 -10.4%
60	ISHARES TR CORE S&P US VLU IUSV	IUSV	5,146	$491.4k0.09%	0.09%	Added +5	+5 0.1%
61	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	4,985	$457.6k0.09%	0.09%	Added +65	+65 1.3%
62	ECOLAB INC COM ECL	ECL	1,715	$437.8k0.08%	0.08%	Added +4	+4 0.2%
63	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	740	$424.6k0.08%	0.08%	Reduced -17	-17 -2.2%
64	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	4,215	$419.7k0.08%	0.08%	Added +54	+54 1.3%
65	ISHARES TR SHORT TREAS BD SHV	SHV	3,791	$419.4k0.08%	0.08%	Added +49	+49 1.3%
66	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	4,161	$419.0k0.08%	0.08%	Added +55	+55 1.3%
67	VERIZON COMMUNICATIONS INC COM VZ	VZ	9,090	$408.2k0.08%	0.08%	Reduced -366	-366 -3.9%
68	ISHARES TR IBOXX HI YD ETF HYG	HYG	5,026	$403.6k0.08%	0.08%	Added +611	+611 13.8%
69	US BANCORP DEL COM NEW USB	USB	8,606	$393.6k0.07%	0.07%	Added +10	+10 0.1%
70	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	725	$382.4k0.07%	0.07%	Reduced -19	-19 -2.5%
71	CHEVRON CORP NEW COM CVX	CVX	2,196	$323.4k0.06%	0.06%	Added +14	+14 0.6%
72	AMERICAN ELEC PWR CO INC COM AEP	AEP	3,142	$322.4k0.06%	0.06%	Added +4	+4 0.1%
73	ISHARES TR GLOBAL 100 ETF IOO	IOO	2,958	$293.3k0.06%	0.06%	Unchanged
74	INTUIT COM INTU	INTU	457	$283.9k0.05%	0.05%	Added +7	+7 1.6%
75	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	3,555	$278.6k0.05%	0.05%	Added +17	+17 0.5%
76	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,385	$278.0k0.05%	0.05%	Added +10	+10 0.7%
77	PUBLIC STORAGE COM PSA	PSA	736	$268.0k0.05%	0.05%	New
78	HOME DEPOT INC COM HD	HD	645	$261.3k0.05%	0.05%	Added +29	+29 4.7%
79	ISHARES TR NATIONAL MUN ETF MUB	MUB	2,373	$257.8k0.05%	0.05%	Reduced -253	-253 -9.6%
80	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	441	$251.2k0.05%	0.05%	Unchanged
81	BROADCOM INC COM AVGO	AVGO	1,439	$248.2k0.05%	0.05%	New
82	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	849	$235.0k0.04%	0.04%	Added +1	+1 0.1%
83	PACCAR INC COM PCAR	PCAR	2,361	$233.0k0.04%	0.04%	Unchanged
84	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,338	$232.3k0.04%	0.04%	Added +27	+27 2.1%
85	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	10,791	$226.7k0.04%	0.04%	New
86	PROCTER AND GAMBLE CO COM PG	PG	1,301	$225.3k0.04%	0.04%	Reduced -198	-198 -13.2%
87	ISHARES TR S&P 100 ETF OEF	OEF	800	$221.3k0.04%	0.04%	Reduced -8	-8 -1.0%
88	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	2,621	$220.6k0.04%	0.04%	Added +41	+41 1.6%
89	ORACLE CORP COM ORCL	ORCL	1,264	$215.3k0.04%	0.04%	New
90	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	927	$204.9k0.04%	0.04%	New

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
SUPER MICRO COMPUTER INC		450	$368.7k450 shares
ZSCALER INC ZS	ZS	1,270	$244.1k1.3k shares
FASTENAL CO FAST	FAST	3,575	$224.7k3.6k shares
JOHNSON & JOHNSON JNJ	JNJ	1,389	$203.0k1.4k shares