LWMG, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, LWMG, LLC opened 4 positions, added to 84, reduced 34 and sold out of 4.
- Q3 2024: Stock AGG; Country of operation —; Class CORE US AGGBD ET; Shares before 100,104.
- Q3 2024: Stock DGRO; Country of operation —; Class CORE DIV GRWTH; Shares before 1,093,308.
- Q3 2024: Stock VEA; Country of operation —; Class VAN FTSE DEV MKT; Shares before 1,196,196.
- Q3 2024: Stock IWD; Country of operation —; Class RUS 1000 VAL ETF; Shares before 167,174.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1964955), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-11); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2024 | AGG ISHARES TR | CORE US AGGBD ET | 100,104 | 229,644 | +129,540 | $9,717,086 | $23,256,041 | +$13,538,955 | 2024-10-04 | |
| Q3 2024 | DGRO ISHARES TR | CORE DIV GRWTH | 1,093,308 | 1,117,901 | +24,593 | $62,985,473 | $70,081,176 | +$7,095,703 | 2024-10-04 | |
| Q3 2024 | VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1,196,196 | 1,249,080 | +52,884 | $59,115,967 | $65,963,928 | +$6,847,961 | 2024-10-04 | |
| Q3 2024 | IWD ISHARES TR | RUS 1000 VAL ETF | 167,174 | 180,085 | +12,911 | $29,166,740 | $34,180,123 | +$5,013,383 | 2024-10-04 | |
| Q3 2024 | VO VANGUARD INDEX FDS | MID CAP ETF | 110,960 | 117,614 | +6,654 | $26,863,358 | $31,030,044 | +$4,166,686 | 2024-10-04 | |
| Q3 2024 | IVV ISHARES TR | CORE S&P500 ETF | 67,913 | 70,802 | +2,889 | $37,164,080 | $40,839,691 | +$3,675,611 | 2024-10-04 | |
| Q3 2024 | IWF ISHARES TR | RUS 1000 GRW ETF | 140,994 | 145,765 | +4,771 | $51,393,530 | $54,717,105 | +$3,323,575 | 2024-10-04 | |
| Q3 2024 | SPAB SPDR SER TR | PORTFOLIO AGRGTE | 359,753 | 442,554 | +82,801 | $9,026,203 | $11,568,381 | +$2,542,178 | 2024-10-04 | |
| Q3 2024 | BNDX VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 510,767 | 537,474 | +26,707 | $24,858,996 | $27,024,212 | +$2,165,216 | 2024-10-04 | |
| Q3 2024 | QQQ INVESCO QQQ TR | UNIT SER 1 | 75,595 | 77,055 | +1,460 | $36,218,252 | $37,608,198 | +$1,389,946 | 2024-10-04 | |
| Q3 2024 | TIP ISHARES TR | TIPS BD ETF | 142,238 | 148,438 | +6,200 | $15,188,155 | $16,398,001 | +$1,209,846 | 2024-10-04 | |
| Q3 2024 | BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 111,911 | 124,402 | +12,491 | $8,583,552 | $9,789,185 | +$1,205,633 | 2024-10-04 | |
| Q3 2024 | EFG ISHARES TR | EAFE GRWTH ETF | 58,022 | 65,825 | +7,803 | $5,935,684 | $7,086,054 | +$1,150,370 | 2024-10-04 | |
| Q3 2024 | SCZ ISHARES TR | EAFE SML CP ETF | 78,543 | 88,073 | +9,530 | $4,841,409 | $5,962,519 | +$1,121,110 | 2024-10-04 | |
| Q3 2024 | IWN ISHARES TR | RUS 2000 VAL ETF | 29,397 | 32,691 | +3,294 | $4,477,122 | $5,453,547 | +$976,425 | 2024-10-04 | |
| Q3 2024 | IEMG ISHARES INC | CORE MSCI EMKT | 105,664 | 115,072 | +9,408 | $5,656,198 | $6,606,298 | +$950,100 | 2024-10-04 | |
| Q3 2024 | SPIB SPDR SER TR | PORTFOLIO INTRMD | 14,385 | 25,227 | +10,842 | $468,377 | $850,407 | +$382,030 | 2024-10-04 | |
| Q3 2024 | EFV ISHARES TR | EAFE VALUE ETF | 10,479 | 14,395 | +3,916 | $555,816 | $828,118 | +$272,302 | 2024-10-04 | |
| Q3 2024 | IWO ISHARES TR | RUS 2000 GRW ETF | 5,637 | 6,039 | +402 | $1,479,838 | $1,714,983 | +$235,145 | 2024-10-04 | |
| Q3 2024 | VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4,971 | 5,374 | +403 | $907,542 | $1,064,359 | +$156,817 | 2024-10-04 | |
| Q3 2024 | IYH ISHARES TR | US HLTHCARE ETF | 6,697 | 8,291 | +1,594 | $410,307 | $538,939 | +$128,632 | 2024-10-04 | |
| Q3 2024 | HYG ISHARES TR | IBOXX HI YD ETF | 4,415 | 5,026 | +611 | $340,555 | $403,554 | +$62,999 | 2024-10-04 | |
| Q3 2024 | IYW ISHARES TR | U.S. TECH ETF | 13,940 | 14,101 | +161 | $2,097,913 | $2,137,934 | +$40,021 | 2024-10-04 | |
| Q3 2024 | IUSV ISHARES TR | CORE S&P US VLU | 5,141 | 5,146 | +5 | $453,062 | $491,360 | +$38,298 | 2024-10-04 | |
| Q3 2024 | IHI ISHARES TR | U.S. MED DVC ETF | 10,960 | 10,970 | +10 | $614,227 | $649,651 | +$35,424 | 2024-10-04 | |
| Q3 2024 | IWB ISHARES TR | RUS 1000 ETF | 1,865 | 1,869 | +4 | $554,906 | $587,570 | +$32,664 | 2024-10-04 | |
| Q3 2024 | VBR VANGUARD INDEX FDS | SM CP VAL ETF | 1,375 | 1,385 | +10 | $250,971 | $278,017 | +$27,046 | 2024-10-04 | |
| Q3 2024 | ESGD ISHARES TR | ESG AW MSCI EAFE | 2,580 | 2,621 | +41 | $203,289 | $220,648 | +$17,359 | 2024-10-04 | |
| Q3 2024 | BIV VANGUARD BD INDEX FDS | INTERMED TERM | 3,538 | 3,555 | +17 | $264,966 | $278,602 | +$13,636 | 2024-10-04 | |
| Q3 2024 | BILS SPDR SER TR | BLOOMBERG 3-12 M | 4,161 | 4,215 | +54 | $413,456 | $419,746 | +$6,290 | 2024-10-04 | |
| Q3 2024 | BIL SPDR SER TR | BLOOMBERG 1-3 MO | 4,920 | 4,985 | +65 | $451,588 | $457,641 | +$6,053 | 2024-10-04 | |
| Q3 2024 | SHV ISHARES TR | SHORT TREAS BD | 3,742 | 3,791 | +49 | $413,507 | $419,389 | +$5,882 | 2024-10-04 | |
| Q3 2024 | SGOV ISHARES TR | 0-3 MNTH TREASRY | 4,106 | 4,161 | +55 | $413,478 | $419,046 | +$5,568 | 2024-10-04 | |
| Q2 2024 | IWF ISHARES TR | RUS 1000 GRW ETF | 132,236 | 140,994 | +8,758 | $44,570,289 | $51,393,530 | +$6,823,241 | 2024-07-11 | |
| Q2 2024 | QQQ INVESCO QQQ TR | UNIT SER 1 | 70,256 | 75,595 | +5,339 | $31,194,457 | $36,218,252 | +$5,023,795 | 2024-07-11 | |
| Q2 2024 | IVV ISHARES TR | CORE S&P500 ETF | 62,548 | 67,913 | +5,365 | $32,883,532 | $37,164,080 | +$4,280,548 | 2024-07-11 | |
| Q2 2024 | DGRO ISHARES TR | CORE DIV GRWTH | 1,025,288 | 1,093,308 | +68,020 | $59,528,245 | $62,985,473 | +$3,457,228 | 2024-07-11 | |
| Q2 2024 | VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1,111,990 | 1,196,196 | +84,206 | $55,788,562 | $59,115,967 | +$3,327,405 | 2024-07-11 | |
| Q2 2024 | IWD ISHARES TR | RUS 1000 VAL ETF | 151,386 | 167,174 | +15,788 | $27,114,741 | $29,166,740 | +$2,051,999 | 2024-07-11 | |
| Q2 2024 | BNDX VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 473,881 | 510,767 | +36,886 | $23,310,203 | $24,858,996 | +$1,548,793 | 2024-07-11 | |
| Q2 2024 | VO VANGUARD INDEX FDS | MID CAP ETF | 102,311 | 110,960 | +8,649 | $25,563,360 | $26,863,358 | +$1,299,998 | 2024-07-11 | |
| Q2 2024 | TIP ISHARES TR | TIPS BD ETF | 131,460 | 142,238 | +10,778 | $14,120,115 | $15,188,155 | +$1,068,040 | 2024-07-11 | |
| Q2 2024 | IEMG ISHARES INC | CORE MSCI EMKT | 94,233 | 105,664 | +11,431 | $4,862,430 | $5,656,198 | +$793,768 | 2024-07-11 | |
| Q2 2024 | TLT ISHARES TR | 20 YR TR BD ETF | 123,827 | 134,532 | +10,705 | $11,716,535 | $12,347,375 | +$630,840 | 2024-07-11 | |
| Q2 2024 | EFG ISHARES TR | EAFE GRWTH ETF | 51,420 | 58,022 | +6,602 | $5,336,927 | $5,935,684 | +$598,757 | 2024-07-11 | |
| Q2 2024 | SCZ ISHARES TR | EAFE SML CP ETF | 69,645 | 78,543 | +8,898 | $4,410,631 | $4,841,409 | +$430,778 | 2024-07-11 | |
| Q2 2024 | AGG ISHARES TR | CORE US AGGBD ET | 94,971 | 100,104 | +5,133 | $9,301,468 | $9,717,086 | +$415,618 | 2024-07-11 | |
| Q2 2024 | BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 106,700 | 111,911 | +5,211 | $8,180,664 | $8,583,552 | +$402,888 | 2024-07-11 | |
| Q2 2024 | SPAB SPDR SER TR | PORTFOLIO AGRGTE | 341,405 | 359,753 | +18,348 | $8,630,731 | $9,026,203 | +$395,472 | 2024-07-11 | |
| Q2 2024 | IWN ISHARES TR | RUS 2000 VAL ETF | 26,124 | 29,397 | +3,273 | $4,148,828 | $4,477,122 | +$328,294 | 2024-07-11 | |
| Q2 2024 | IYH ISHARES TR | US HLTHCARE ETF | 5,973 | 6,697 | +724 | $369,743 | $410,307 | +$40,564 | 2024-07-11 | |
| Q2 2024 | IHI ISHARES TR | U.S. MED DVC ETF | 10,954 | 10,960 | +6 | $641,779 | $614,227 | -$27,552 | 2024-07-11 | |
| Q2 2024 | IOO ISHARES TR | GLOBAL 100 ETF | 2,953 | 2,958 | +5 | $264,006 | $285,662 | +$21,656 | 2024-07-11 | |
| Q2 2024 | IWB ISHARES TR | RUS 1000 ETF | 1,862 | 1,865 | +3 | $536,344 | $554,906 | +$18,562 | 2024-07-11 | |
| Q2 2024 | IWO ISHARES TR | RUS 2000 GRW ETF | 5,405 | 5,637 | +232 | $1,463,794 | $1,479,838 | +$16,044 | 2024-07-11 | |
| Q2 2024 | IUSV ISHARES TR | CORE S&P US VLU | 5,137 | 5,141 | +4 | $464,594 | $453,062 | -$11,532 | 2024-07-11 | |
| Q2 2024 | EFV ISHARES TR | EAFE VALUE ETF | 10,361 | 10,479 | +118 | $563,659 | $555,816 | -$7,843 | 2024-07-11 | |
| Q2 2024 | BIV VANGUARD BD INDEX FDS | INTERMED TERM | 3,521 | 3,538 | +17 | $265,506 | $264,966 | -$540 | 2024-07-11 | |
| Q1 2024 | DGRO ISHARES TR | CORE DIV GRWTH | 1,010,357 | 1,025,288 | +14,931 | $54,377,410 | $59,528,245 | +$5,150,835 | 2024-05-02 | |
| Q1 2024 | VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1,071,178 | 1,111,990 | +40,812 | $51,309,412 | $55,788,562 | +$4,479,150 | 2024-05-02 | |
| Q1 2024 | IWD ISHARES TR | RUS 1000 VAL ETF | 143,592 | 151,386 | +7,794 | $23,728,529 | $27,114,741 | +$3,386,212 | 2024-05-02 | |
| Q1 2024 | QQQ INVESCO QQQ TR | UNIT SER 1 | 69,467 | 70,256 | +789 | $28,448,063 | $31,194,457 | +$2,746,394 | 2024-05-02 | |
| Q1 2024 | VO VANGUARD INDEX FDS | MID CAP ETF | 98,602 | 102,311 | +3,709 | $22,938,760 | $25,563,360 | +$2,624,600 | 2024-05-02 | |
| Q1 2024 | BNDX VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 454,926 | 473,881 | +18,955 | $22,457,441 | $23,310,203 | +$852,762 | 2024-05-02 | |
| Q1 2024 | IWN ISHARES TR | RUS 2000 VAL ETF | 22,457 | 26,124 | +3,667 | $3,488,181 | $4,148,828 | +$660,647 | 2024-05-02 | |
| Q1 2024 | TIP ISHARES TR | TIPS BD ETF | 126,269 | 131,460 | +5,191 | $13,572,695 | $14,120,115 | +$547,420 | 2024-05-02 | |
| Q1 2024 | SCZ ISHARES TR | EAFE SML CP ETF | 63,430 | 69,645 | +6,215 | $3,926,303 | $4,410,631 | +$484,328 | 2024-05-02 | |
| Q1 2024 | EFG ISHARES TR | EAFE GRWTH ETF | 50,467 | 51,420 | +953 | $4,887,698 | $5,336,927 | +$449,229 | 2024-05-02 | |
| Q1 2024 | TLT ISHARES TR | 20 YR TR BD ETF | 114,533 | 123,827 | +9,294 | $11,325,056 | $11,716,535 | +$391,479 | 2024-05-02 | |
| Q1 2024 | IEMG ISHARES INC | CORE MSCI EMKT | 89,151 | 94,233 | +5,082 | $4,509,278 | $4,862,430 | +$353,152 | 2024-05-02 | |
| Q1 2024 | IWO ISHARES TR | RUS 2000 GRW ETF | 4,972 | 5,405 | +433 | $1,254,032 | $1,463,794 | +$209,762 | 2024-05-02 | |
| Q1 2024 | IYH ISHARES TR | US HLTHCARE ETF | 720 | 5,973 | +5,253 | $205,956 | $369,743 | +$163,787 | 2024-05-02 | |
| Q1 2024 | SPAB SPDR SER TR | PORTFOLIO AGRGTE | 333,402 | 341,405 | +8,003 | $8,548,439 | $8,630,731 | +$82,292 | 2024-05-02 | |
| Q1 2024 | VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4,967 | 4,971 | +4 | $846,318 | $907,840 | +$61,522 | 2024-05-02 | |
| Q1 2024 | IHI ISHARES TR | U.S. MED DVC ETF | 10,951 | 10,954 | +3 | $591,012 | $641,779 | +$50,767 | 2024-05-02 | |
| Q1 2024 | SPIB SPDR SER TR | PORTFOLIO INTRMD | 13,626 | 15,052 | +1,426 | $447,329 | $492,051 | +$44,722 | 2024-05-02 | |
| Q1 2024 | HYG ISHARES TR | IBOXX HI YD ETF | 4,204 | 4,632 | +428 | $325,374 | $360,078 | +$34,704 | 2024-05-02 | |
| Q1 2024 | IUSV ISHARES TR | CORE S&P US VLU | 5,133 | 5,137 | +4 | $432,879 | $464,594 | +$31,715 | 2024-05-02 | |
| Q1 2024 | IJH ISHARES TR | CORE S&P MCP ETF | 5,422 | 24,310 | +18,888 | $1,502,729 | $1,476,562 | -$26,167 | 2024-05-02 | |
| Q1 2024 | AGG ISHARES TR | CORE US AGGBD ET | 93,863 | 94,971 | +1,108 | $9,315,863 | $9,301,468 | -$14,395 | 2024-05-02 | |
| Q1 2024 | BIL SPDR SER TR | BLOOMBERG 1-3 MO | 4,948 | 4,989 | +41 | $452,202 | $458,020 | +$5,818 | 2024-05-02 | |
| Q1 2024 | SGOV ISHARES TR | 0-3 MNTH TREASRY | 4,139 | 4,175 | +36 | $415,043 | $420,477 | +$5,434 | 2024-05-02 | |
| Q1 2024 | SHV ISHARES TR | SHORT TREAS BD | 3,772 | 3,803 | +31 | $415,391 | $420,431 | +$5,040 | 2024-05-02 | |
| Q1 2024 | BILS SPDR SER TR | BLOOMBERG 3-12 M | 4,191 | 4,227 | +36 | $415,412 | $420,287 | +$4,875 | 2024-05-02 |
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