Filed: 4/19/2024ACC: 0001085146-24-001940
📋 What this filing means
NDWM LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $109.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$109.83M
Total AUM (reported)
811.09K
Total Shares
Allocation by class
CORE S&P500 ETF$36.29M33.0%
BLOOMBERG 3-12 M$18.24M16.6%
BLOOMBERG 1-3 MO$15.99M14.6%
S&P500 EQL WGT$5.50M5.0%
COM$4.06M3.7%
TECHNOLOGY$4.00M3.6%
20 YR TR BD ETF$3.74M3.4%
Portfolio Concentration
Top 3$70.52M64.2%
4–10$25.49M23.2%
11–25$11.97M10.9%
Rest$1.85M1.7%
Top 3 weight
64.2%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 811.09K
Sole
Full voting authority
811.09K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares69.03K
TypeSH
Market value$36.29M
33.04%
Sole
69.03K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares183.45K
TypeSH
Market value$18.24M
16.61%
Sole
183.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares174.19K
TypeSH
Market value$15.99M
14.56%
Sole
174.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares32.46K
TypeSH
Market value$5.50M
5.01%
Sole
32.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.19K
TypeSH
Market value$4.00M
3.64%
Sole
19.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.53K
TypeSH
Market value$3.74M
3.41%
Sole
39.53K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares79.03K
TypeSH
Market value$3.34M
3.04%
Sole
79.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.06K
TypeSH
Market value$3.17M
2.89%
Sole
6.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.55K
TypeSH
Market value$2.93M
2.67%
Sole
28.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.33K
TypeSH
Market value$2.81M
2.56%
Sole
6.33K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.40K
TypeSH
Market value$1.83M
1.67%
Sole
2.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.06K
TypeSH
Market value$1.63M
1.48%
Sole
33.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.42K
TypeSH
Market value$1.26M
1.15%
Sole
15.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.30K
TypeSH
Market value$911.3K
0.83%
Sole
9.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.76K
TypeSH
Market value$741.4K
0.68%
Sole
1.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.58K
TypeSH
Market value$677.1K
0.62%
Sole
12.58K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares29.39K
TypeSH
Market value$677.0K
0.62%
Sole
29.39K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.65K
TypeSH
Market value$640.8K
0.58%
Sole
3.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.36K
TypeSH
Market value$603.3K
0.55%
Sole
6.36K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.86K
TypeSH
Market value$587.7K
0.54%
Sole
2.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.31K
TypeSH
Market value$567.7K
0.52%
Sole
3.31K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares4.50K
TypeSH
Market value$530.9K
0.48%
Sole
4.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.32K
TypeSH
Market value$526.8K
0.48%
Sole
3.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.44K
TypeSH
Market value$428.0K
0.39%
Sole
7.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.35K
TypeSH
Market value$355.1K
0.32%
Sole
8.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 69.03K | SH | $36.29M 33.04% | 69.03K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 183.45K | SH | $18.24M 16.61% | 183.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 174.19K | SH | $15.99M 14.56% | 174.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.46K | SH | $5.50M 5.01% | 32.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.19K | SH | $4.00M 3.64% | 19.19K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 39.53K | SH | $3.74M 3.41% | 39.53K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFICIENT COR | 79.03K | SH | $3.34M 3.04% | 79.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.06K | SH | $3.17M 2.89% | 6.06K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 28.55K | SH | $2.93M 2.67% | 28.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.33K | SH | $2.81M 2.56% | 6.33K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.40K | SH | $1.83M 1.67% | 2.40K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 33.06K | SH | $1.63M 1.48% | 33.06K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 15.42K | SH | $1.26M 1.15% | 15.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 9.30K | SH | $911.3K 0.83% | 9.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.76K | SH | $741.4K 0.68% | 1.76K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 12.58K | SH | $677.1K 0.62% | 12.58K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NY AMT FRE MUN | 29.39K | SH | $677.0K 0.62% | 29.39K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.65K | SH | $640.8K 0.58% | 3.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 6.36K | SH | $603.3K 0.55% | 6.36K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.86K | SH | $587.7K 0.54% | 2.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.31K | SH | $567.7K 0.52% | 3.31K | 0.00 | 0.00 |
ALPS ETF TRSOLE | EQUAL SEC ETF | 4.50K | SH | $530.9K 0.48% | 4.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 3.32K | SH | $526.8K 0.48% | 3.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 7.44K | SH | $428.0K 0.39% | 7.44K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 8.35K | SH | $355.1K 0.32% | 8.35K | 0.00 | 0.00 |
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