LWMG, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, LWMG, LLC opened 1 positions, added to 33, reduced 8, sold out of 0 and left 5 unchanged. The largest increase in value was AGG (+$13,538,955); the largest decrease was TLT (-$11,766,975).
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 2024-06-30 100,104; Shares 2024-09-30 229,644.
- DGRO: Country of operation —; Class CORE DIV GRWTH; Shares 2024-06-30 1,093,308; Shares 2024-09-30 1,117,901.
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 2024-06-30 1,196,196; Shares 2024-09-30 1,249,080.
- IWD: Country of operation —; Class RUS 1000 VAL ETF; Shares 2024-06-30 167,174; Shares 2024-09-30 180,085.
Two Form 13F-HR filings compared (SEC CIK 1964955): 2024-06-30 (filed 2024-07-11) and 2024-09-30 (filed 2024-10-04). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 100,104 | 229,644 | +129,540 | $9,717,086 | $23,256,041 | +$13,538,955 |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 1,093,308 | 1,117,901 | +24,593 | $62,985,473 | $70,081,176 | +$7,095,703 |
|---|
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 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 167,174 | 180,085 | +12,911 | $29,166,740 | $34,180,123 | +$5,013,383 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 110,960 | 117,614 | +6,654 | $26,863,358 | $31,030,044 | +$4,166,686 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 67,913 | 70,802 | +2,889 | $37,164,080 | $40,839,691 | +$3,675,611 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 140,994 | 145,765 | +4,771 | $51,393,530 | $54,717,105 | +$3,323,575 |
|---|
SPAB
SPDR SER TR | | PORTFOLIO AGRGTE | 359,753 | 442,554 | +82,801 | $9,026,203 | $11,568,381 | +$2,542,178 |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 510,767 | 537,474 | +26,707 | $24,858,996 | $27,024,212 | +$2,165,216 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 75,595 | 77,055 | +1,460 | $36,218,252 | $37,608,198 | +$1,389,946 |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 142,238 | 148,438 | +6,200 | $15,188,155 | $16,398,001 | +$1,209,846 |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 111,911 | 124,402 | +12,491 | $8,583,552 | $9,789,185 | +$1,205,633 |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 58,022 | 65,825 | +7,803 | $5,935,684 | $7,086,054 | +$1,150,370 |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 78,543 | 88,073 | +9,530 | $4,841,409 | $5,962,519 | +$1,121,110 |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 29,397 | 32,691 | +3,294 | $4,477,122 | $5,453,547 | +$976,425 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 105,664 | 115,072 | +9,408 | $5,656,198 | $6,606,298 | +$950,100 |
|---|
SPIB
SPDR SER TR | | PORTFOLIO INTRMD | 14,385 | 25,227 | +10,842 | $468,377 | $850,407 | +$382,030 |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 10,479 | 14,395 | +3,916 | $555,816 | $828,118 | +$272,302 |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 5,637 | 6,039 | +402 | $1,479,838 | $1,714,983 | +$235,145 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 4,971 | 5,374 | +403 | $907,542 | $1,064,359 | +$156,817 |
|---|
IYH
ISHARES TR | | US HLTHCARE ETF | 6,697 | 8,291 | +1,594 | $410,307 | $538,939 | +$128,632 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 4,415 | 5,026 | +611 | $340,555 | $403,554 | +$62,999 |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 13,940 | 14,101 | +161 | $2,097,913 | $2,137,934 | +$40,021 |
|---|
IUSV
ISHARES TR | | CORE S&P US VLU | 5,141 | 5,146 | +5 | $453,062 | $491,360 | +$38,298 |
|---|
IHI
ISHARES TR | | U.S. MED DVC ETF | 10,960 | 10,970 | +10 | $614,227 | $649,651 | +$35,424 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 1,865 | 1,869 | +4 | $554,906 | $587,570 | +$32,664 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 1,375 | 1,385 | +10 | $250,971 | $278,017 | +$27,046 |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 2,580 | 2,621 | +41 | $203,289 | $220,648 | +$17,359 |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 3,538 | 3,555 | +17 | $264,966 | $278,602 | +$13,636 |
|---|
BILS
SPDR SER TR | | BLOOMBERG 3-12 M | 4,161 | 4,215 | +54 | $413,456 | $419,746 | +$6,290 |
|---|
BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 4,920 | 4,985 | +65 | $451,588 | $457,641 | +$6,053 |
|---|
SHV
ISHARES TR | | SHORT TREAS BD | 3,742 | 3,791 | +49 | $413,507 | $419,389 | +$5,882 |
|---|
SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 4,106 | 4,161 | +55 | $413,478 | $419,046 | +$5,568 |
|---|
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