Lwmg, LLC 13F Holdings · last filed Q3 2024
Lwmg, LLC reported 90 securities worth $526.13M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: DGRO (13.32%), VEA (12.54%), IWF (10.40%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | $70.1M | 13.32% | 1.1M | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $66.0M | 12.54% | 1.2M | Added |
| 3 | IWF | ISHARES TR | $54.7M | 10.40% | 145,765 | Added |
| 4 | IVV | ISHARES TR | $40.8M | 7.76% | 70,802 | Added |
| 5 | QQQ | INVESCO QQQ TR | $37.6M | 7.15% | 77,055 | Added |
| 6 | IWD | ISHARES TR | $34.2M | 6.50% | 180,085 | Added |
| 7 | VO | VANGUARD INDEX FDS | $31.0M | 5.90% | 117,614 | Added |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | $27.0M | 5.14% | 537,474 | Added |
| 9 | AGG | ISHARES TR | $23.3M | 4.42% | 229,644 | Added |
| 10 | TIP | ISHARES TR | $16.4M | 3.12% | 148,438 | Added |
| 11 | AAPL | APPLE INC | $11.8M | 2.24% | 50,580 | Added |
| 12 | SPAB | SPDR SER TR | $11.6M | 2.20% | 442,554 | Added |
| 13 | BSV | VANGUARD BD INDEX FDS | $9.8M | 1.86% | 124,402 | Added |
| 14 | MMM | 3M CO | $7.2M | 1.37% | 52,816 | Added |
| 15 | EFG | ISHARES TR | $7.1M | 1.35% | 65,825 | Added |
| 16 | IEMG | ISHARES INC | $6.6M | 1.26% | 115,072 | Added |
| 17 | SCZ | ISHARES TR | $6.0M | 1.13% | 88,073 | Added |
| 18 | IWN | ISHARES TR | $5.5M | 1.04% | 32,691 | Added |
| 19 | MSFT | MICROSOFT CORP | $4.0M | 0.76% | 9,276 | Added |
| 20 | ADI | ANALOG DEVICES INC | $3.9M | 0.75% | 17,060 | Trimmed |
| 21 | AMZN | AMAZON COM INC | $2.5M | 0.47% | 13,280 | Added |
| 22 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.47% | 4,207 | Trimmed |
| 23 | IYW | ISHARES TR | $2.1M | 0.41% | 14,101 | Added |
| 24 | NVDA | NVIDIA CORPORATION | $2.0M | 0.39% | 16,781 | Trimmed |
| 25 | IWO | ISHARES TR | $1.7M | 0.33% | 6,039 | Added |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR