Filed: 10/22/2024ACC: 0001085146-24-005053
📋 What this filing means
NDWM LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $121.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$121.33M
Total AUM (reported)
761.08K
Total Shares
Allocation by class
CORE S&P500 ETF$40.34M33.2%
BLOOMBERG 3-12 M$18.37M15.1%
BLOOMBERG 1-3 MO$16.11M13.3%
TR UNIT$7.57M6.2%
S&P500 EQL WGT$6.33M5.2%
COM$4.70M3.9%
TECHNOLOGY$4.21M3.5%
Portfolio Concentration
Top 3$74.81M61.7%
4–10$29.57M24.4%
11–25$15.10M12.4%
Rest$1.84M1.5%
Top 3 weight
61.7%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 761.08K
Sole
Full voting authority
761.08K
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
SOLEShares69.93K
TypeSH
Market value$40.34M
33.25%
Sole
69.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares184.43K
TypeSH
Market value$18.37M
15.14%
Sole
184.43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares175.47K
TypeSH
Market value$16.11M
13.28%
Sole
175.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.19K
TypeSH
Market value$7.57M
6.24%
Sole
13.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares35.35K
TypeSH
Market value$6.33M
5.22%
Sole
35.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.63K
TypeSH
Market value$4.21M
3.47%
Sole
18.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.55K
TypeSH
Market value$3.29M
2.71%
Sole
30.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.13K
TypeSH
Market value$2.99M
2.47%
Sole
6.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.87K
TypeSH
Market value$2.70M
2.23%
Sole
5.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.24K
TypeSH
Market value$2.48M
2.05%
Sole
21.24K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.42K
TypeSH
Market value$2.16M
1.78%
Sole
2.42K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares15.56K
TypeSH
Market value$1.98M
1.64%
Sole
15.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.10K
TypeSH
Market value$1.75M
1.45%
Sole
21.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.09K
TypeSH
Market value$1.47M
1.21%
Sole
29.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.50K
TypeSH
Market value$1.27M
1.04%
Sole
12.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.53K
TypeSH
Market value$924.3K
0.76%
Sole
3.53K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.55K
TypeSH
Market value$861.9K
0.71%
Sole
3.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.32K
TypeSH
Market value$773.2K
0.64%
Sole
3.32K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares15.04K
TypeSH
Market value$706.8K
0.58%
Sole
15.04K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares29.39K
TypeSH
Market value$686.3K
0.57%
Sole
29.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.58K
TypeSH
Market value$683.6K
0.56%
Sole
12.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.36K
TypeSH
Market value$526.1K
0.43%
Sole
5.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.89K
TypeSH
Market value$482.0K
0.40%
Sole
2.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.44K
TypeSH
Market value$432.2K
0.36%
Sole
7.44K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares19.07K
TypeSH
Market value$388.5K
0.32%
Sole
19.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 69.93K | SH | $40.34M 33.25% | 69.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 184.43K | SH | $18.37M 15.14% | 184.43K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 175.47K | SH | $16.11M 13.28% | 175.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.19K | SH | $7.57M 6.24% | 13.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 35.35K | SH | $6.33M 5.22% | 35.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.63K | SH | $4.21M 3.47% | 18.63K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 30.55K | SH | $3.29M 2.71% | 30.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.13K | SH | $2.99M 2.47% | 6.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.87K | SH | $2.70M 2.23% | 5.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.24K | SH | $2.48M 2.05% | 21.24K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.42K | SH | $2.16M 1.78% | 2.42K | 0.00 | 0.00 |
ALPS ETF TRSOLE | EQUAL SEC ETF | 15.56K | SH | $1.98M 1.64% | 15.56K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 21.10K | SH | $1.75M 1.45% | 21.10K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 29.09K | SH | $1.47M 1.21% | 29.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 12.50K | SH | $1.27M 1.04% | 12.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.53K | SH | $924.3K 0.76% | 3.53K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.55K | SH | $861.9K 0.71% | 3.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.32K | SH | $773.2K 0.64% | 3.32K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFICIENT COR | 15.04K | SH | $706.8K 0.58% | 15.04K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NY AMT FRE MUN | 29.39K | SH | $686.3K 0.57% | 29.39K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 12.58K | SH | $683.6K 0.56% | 12.58K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 5.36K | SH | $526.1K 0.43% | 5.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 2.89K | SH | $482.0K 0.40% | 2.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 7.44K | SH | $432.2K 0.36% | 7.44K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 19.07K | SH | $388.5K 0.32% | 19.07K | 0.00 | 0.00 |
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