News + Filings Holdings
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LMG Wealth Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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COMMERCE BANCSHARES INC /MO/
| CBSH | Common | 6,232 | -67,036 | 303,498,000 | -3,971,690,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 3,494 | -3,925 | 467,532,000 | -505,025,000 | 0.14 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 27,612 | -2,053 | 1,662,795,000 | -177,325,000 | 0.51 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 62,207 | -778 | 5,198,017,000 | -32,257,000 | 1.59 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 6,632 | -112 | 360,847,000 | 245,000 | 0.11 | |
Hist
| 06/30/2023 |
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PRECIGEN, INC.
| PGEN | Common Stock | 23,976 | -448 | 27,572,000 | 1,683,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEMV | Common | 89,763 | -399 | 4,935,170,000 | 15,030,000 | 1.51 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJJ | Common | 56,740 | -200 | 6,078,556,000 | 226,832,000 | 1.86 | |
Hist
| 06/30/2023 |
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GREEN DOT CORP
| GDOT | CL A | 262,664 | -6,055 | 4,922,323,000 | 305,731,000 | 1.51 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWP | RUSSELL MCP GR | 106,437 | -1,589 | 10,285,007,000 | 449,240,000 | 3.15 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 26,302 | -260 | 8,956,883,000 | 1,299,058,000 | 2.74 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 76,329 | -447 | 14,805,536,000 | 2,145,174,000 | 4.53 | |
Hist
| 06/30/2023 |
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CARDINAL HEALTH INC
| CAH | Common | 121,926 | -368 | 11,530,542,000 | 2,297,345,000 | 3.53 | |
Hist
| 06/30/2023 |
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