News + Filings Holdings
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LWMG, 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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iSHARES TRUST
| IWF | Common | 126,001 | 87,008 | 34,672,895,000 | 26,318,942,000 | 9.70 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWD | ETF | 101,133 | 61,360 | 15,961,805,000 | 9,930,178,000 | 4.47 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 1,089,091 | 87,859 | 50,294,228,000 | 8,272,515,000 | 14.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 67,374 | 7,140 | 30,029,458,000 | 6,887,100,000 | 8.40 | |
Hist
| 06/30/2023 |
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DGROYAL, LLC
| DGRO | ETF | 1,010,261 | 100,495 | 52,058,725,000 | 6,570,404,000 | 14.57 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 87,631 | 22,376 | 19,292,801,000 | 5,993,163,000 | 5.40 | |
Hist
| 06/30/2023 |
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SSGA Active Trust
| RLY | Common | 376,193 | 222,065 | 10,018,011,000 | 5,773,331,000 | 2.80 | |
Hist
| 06/30/2023 |
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Vanguard Charlotte Funds
| BNDX | Common | 422,972 | 105,105 | 20,674,880,000 | 5,598,446,000 | 5.79 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BNDS | Common | 303,310 | 87,420 | 7,694,975,000 | 2,269,658,000 | 2.15 | |
Hist
| 06/30/2023 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 97,182 | 29,481 | 7,344,039,000 | 2,247,484,000 | 2.06 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 83,292 | 17,165 | 8,158,456,000 | 1,744,787,000 | 2.28 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFG | MSCI GRW IDX | 46,158 | 11,706 | 4,403,895,000 | 1,518,225,000 | 1.23 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 80,200 | 24,743 | 3,953,045,000 | 1,363,202,000 | 1.11 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 117,496 | 10,293 | 12,644,931,000 | 1,234,202,000 | 3.54 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWN | RUSL 2000 VALU | 25,894 | 7,687 | 3,645,837,000 | 1,121,095,000 | 1.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SCZ | Common | 57,306 | 15,054 | 3,379,931,000 | 993,538,000 | 0.95 | |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 20,008 | 8 | 3,897,775,000 | 617,175,000 | 1.09 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 1,956 | 52 | 512,004,000 | 277,478,000 | 0.14 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 4,714 | 4 | 819,505,000 | 233,337,000 | 0.23 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 4,685 | 500 | 560,790,000 | 191,551,000 | 0.16 | |
Hist
| 06/30/2023 |
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SPDR Barclays Intermediate Term Corporate Bond ETF
| ITR | common | 14,327 | 3,610 | 460,036,000 | 118,924,000 | 0.13 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| MGK | Common | 1,560 | 4 | 367,152,000 | 99,386,000 | 0.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWB | Common | 2,201 | 9 | 536,564,000 | 75,157,000 | 0.15 | |
Hist
| 06/30/2023 |
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ECOLAB INC.
| ECL | Common | 1,755 | 11 | 327,701,000 | 73,887,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSV | ETF | 5,125 | 417 | 401,064,000 | 68,549,000 | 0.11 | |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 5,580 | 62 | 491,617,000 | 62,785,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 2,777 | 554 | 296,400,000 | 61,880,000 | 0.08 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 3,967 | 30 | 576,941,000 | 48,940,000 | 0.16 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 1,353 | 32 | 321,349,000 | 46,850,000 | 0.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFV | MSCI VAL IDX | 11,491 | 204 | 562,348,000 | 44,513,000 | 0.16 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 3,780 | 10 | 700,192,000 | 19,053,000 | 0.20 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 2,397 | 70 | 363,694,000 | 11,033,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 2,077 | 113 | 326,833,000 | -25,641,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 2,286 | 9 | 507,466,000 | -90,565,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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