0001085146-24-001940.txt : 20240419 0001085146-24-001940.hdr.sgml : 20240419 20240419170616 ACCESSION NUMBER: 0001085146-24-001940 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NDWM LLC CENTRAL INDEX KEY: 0001818386 ORGANIZATION NAME: IRS NUMBER: 271288774 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23687 FILM NUMBER: 24858750 BUSINESS ADDRESS: STREET 1: 4250 EXECUTIVE SQUARE, SUITE 545 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: (858) 457-1325 MAIL ADDRESS: STREET 1: 4250 EXECUTIVE SQUARE, SUITE 545 CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001818386 XXXXXXXX 03-31-2024 03-31-2024 false NDWM LLC

4250 EXECUTIVE SQUARE, SUITE 545 LA JOLLA CA 92037

13F HOLDINGS REPORT 028-23687 000151284 801-123689 N Richard Nerad 858-457-13205 /s/Richard Nerad La Jolla CA 04-19-2024 0 32 109826876 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 530875 4499 SH SOLE 4499 0 0 APPLE INC COM 037833100 BBG001S5N8V8 567737 3311 SH SOLE 3311 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 741377 1763 SH SOLE 1763 0 0 BOEING CO COM 097023105 BBG001S5P0V3 236799 1227 SH SOLE 1227 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 209315 4709 SH SOLE 4709 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 222497 286 SH SOLE 286 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 676999 29390 SH SOLE 29390 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5498298 32463 SH SOLE 32463 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2812046 6333 SH SOLE 6333 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 355073 8345 SH SOLE 8345 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1627158 33059 SH SOLE 33059 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1260966 15419 SH SOLE 15419 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3740380 39531 SH SOLE 39531 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 427983 7438 SH SOLE 7438 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 36291363 69030 SH SOLE 69030 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 911332 9305 SH SOLE 9305 0 0 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 677091 12583 SH SOLE 12583 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 526820 3317 SH SOLE 3317 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2933861 28551 SH SOLE 28551 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 351722 836 SH SOLE 836 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 282482 2992 SH SOLE 2992 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3997300 19193 SH SOLE 19193 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1830522 2401 SH SOLE 2401 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 587742 2857 SH SOLE 2857 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3170615 6062 SH SOLE 6062 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 15990715 174191 SH SOLE 174191 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 18238846 183452 SH SOLE 183452 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 603311 6358 SH SOLE 6358 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 329825 19065 SH SOLE 19065 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 640755 3645 SH SOLE 3645 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 217757 453 SH SOLE 453 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 3337314 79027 SH SOLE 79027 0 0