13F Filings for NDWM LLC (CIK: 1818386)
View the most recent portfolio holdings disclosed by NDWM LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| IVV - ISHARES TR(Class: CORE SP500 ETF) | 66.82K | $41.49M | 30.38% | Increased | 1.13K (1.0%, $4.58M) |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 42.50K | $26.26M | 19.23% | Increased | 36.44K (601.0%, $22.87M) |
| BILS - SPDR SERIES TRUST(Class: BLOOMBERG 3-12 M) | 140.08K | $13.93M | 10.20% | Decreased | 27.76K (16.0%, $2.77M) |
| BIL - SPDR SERIES TRUST(Class: BLOOMBERG 1-3 MO) | 81.66K | $7.49M | 5.49% | Decreased | 36.23K (30.0%, $3.32M) |
| RSP - INVESCO EXCHANGE TRADED FD T(Class: SP500 EQL WGT) | 36.82K | $6.69M | 4.90% | Decreased | 6 (0.0%, $312.25K) |
| GLD - SPDR GOLD TR(Class: GOLD SHS) | 19.20K | $5.85M | 4.28% | Increased | 14.34K (294.0%, $4.45M) |
| CMF - ISHARES TR(Class: CALIF MUN BD ETF) | 96.46K | $5.38M | 3.94% | Increased | 52.89K (121.0%, $2.92M) |
| BRK.B - BERKSHIRE HATHAWAY INC DEL(Class: CL B NEW) | 7.15K | $3.47M | 2.54% | Increased | 879 (14.0%, $133.35K) |
| AGG - ISHARES TR(Class: CORE US AGGBD ET) | 28.49K | $2.83M | 2.07% | Increased | 1.61K (5.0%, $167.46K) |
| N/A - VANGUARD CALIF TAX FREE FDS(Class: TAX EXEMPT BD FD) | 24.95K | $2.44M | 1.78% | New | 24.95K ($2.44M) |
| NOW - SERVICENOW INC(Class: COM) | 2.35K | $2.41M | 1.77% | Decreased | 200 (7.0%, $385.55K) |
| XLK - SELECT SECTOR SPDR TR(Class: TECHNOLOGY) | 7.75K | $1.96M | 1.44% | Decreased | 215 (2.0%, $318.02K) |
| CALI - BLACKROCK ETF TRUST II(Class: ISHARES SHORT-TE) | 37.17K | $1.88M | 1.37% | New | 37.17K ($1.88M) |
| SUB - ISHARES TR(Class: SHRT NAT MUN ETF) | 16.91K | $1.80M | 1.32% | Increased | 11.62K (219.0%, $1.24M) |
| MUB - ISHARES TR(Class: NATIONAL MUN ETF) | 15.81K | $1.65M | 1.21% | Increased | 10.47K (196.0%, $1.09M) |
| SHY - ISHARES TR(Class: 1 3 YR TREAS BD) | 19.50K | $1.62M | 1.18% | Increased | 14 (0.0%, $3.73K) |
| SLQD - ISHARES TR(Class: 0-5YR INVT GR CP) | 29.04K | $1.47M | 1.08% | Decreased | 369 (1.0%, $9.54K) |
| QQQ - INVESCO QQQ TR(Class: UNIT SER 1) | 2.15K | $1.19M | 0.87% | Increased | 86 (4.0%, $218.23K) |
| TSLA - TESLA INC(Class: COM) | 3.50K | $1.11M | 0.81% | Increased | 41 (1.0%, $215.55K) |
| SHYG - ISHARES TR(Class: 0-5YR HI YL CP) | 19.67K | $848.67K | 0.62% | Increased | 270 (1.0%, $23.66K) |
| AAPL - APPLE INC(Class: COM) | 3.39K | $694.75K | 0.51% | Increased | 22 (0.0%, $52.59K) |
| NYF - ISHARES TR(Class: NEW YORK MUN ETF) | 12.58K | $656.08K | 0.48% | Unchanged | |
| NTSX - WISDOMTREE TR(Class: US EFFICIENT COR) | 12.35K | $618.10K | 0.45% | Decreased | 1.48K (10.0%, $8.46K) |
| SPYD - SPDR SERIES TRUST(Class: PRTFLO SP500 HI) | 12.02K | $509.90K | 0.37% | Increased | 33 (0.0%, $20.40K) |
| PZT - INVESCO EXCH TRADED FD TR II(Class: NY AMT FRE MUN) | 20.16K | $436.28K | 0.32% | Decreased | 9.23K (31.0%, $213.24K) |