LWS Wealth Advisors

LWS Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for LWS Wealth Advisors

LWS Wealth Advisors holds 58 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 9.3 $22M 1.1M 19.74
Ishares Tr Core S&p500 Etf (IVV) 7.7 $18M 48k 384.21
Ishares Tr Core Msci Eafe (IEFA) 7.6 $18M 295k 61.64
Vanguard Specialized Funds Div App Etf (VIG) 7.1 $17M 111k 151.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.8 $16M 168k 96.96
Ishares Core Msci Emkt (IEMG) 4.7 $11M 240k 46.70
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.5 $11M 233k 46.44
Ishares Tr Mbs Etf (MBB) 4.3 $10M 110k 92.75
Ishares Tr S&p 500 Val Etf (IVE) 3.7 $8.8M 61k 145.07
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 3.6 $8.5M 96k 88.80
Spdr Ser Tr SPDR S&P1500VL (VLU) 3.5 $8.3M 59k 139.80
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $8.2M 139k 58.50
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $7.3M 30k 241.89
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $6.9M 73k 94.64
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.8 $6.7M 298k 22.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.7 $6.5M 160k 40.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $6.5M 155k 41.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.2 $5.4M 52k 102.81
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $3.5M 17k 203.80
Ishares Tr Core Div Grwth (DGRO) 1.4 $3.4M 69k 50.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $3.2M 82k 38.98
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.2M 17k 183.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.8M 7.4k 382.43
BlackRock (BLK) 1.1 $2.6M 3.7k 708.63
Vanguard Index Fds Large Cap Etf (VV) 1.0 $2.5M 14k 174.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.4M 17k 141.25
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.0M 31k 65.64
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.7M 8.1k 210.53
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $1.2M 46k 27.00
Ishares Tr S&p 100 Etf (OEF) 0.3 $813k 4.8k 170.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $808k 8.0k 100.80
Accenture Plc Ireland Shs Class A (ACN) 0.3 $778k 2.9k 266.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $760k 20k 37.90
Apple (AAPL) 0.3 $710k 5.5k 129.93
Vanguard World Mega Cap Val Etf (MGV) 0.3 $693k 6.7k 102.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $643k 4.2k 151.65
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $633k 29k 22.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $629k 9.2k 68.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $601k 2.8k 214.21
Ishares Tr Core Msci Intl (IDEV) 0.2 $478k 8.5k 55.98
Ishares Tr Russell 2000 Etf (IWM) 0.2 $415k 2.4k 174.39
Vanguard Index Fds Value Etf (VTV) 0.2 $413k 2.9k 140.37
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $391k 26k 14.78
Ishares Tr National Mun Etf (MUB) 0.2 $361k 3.4k 105.53
Vanguard World Mega Grwth Ind (MGK) 0.2 $360k 2.1k 172.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $357k 3.9k 91.32
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $346k 3.2k 108.07
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $308k 6.6k 46.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $305k 4.5k 67.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $274k 780.00 351.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $268k 2.1k 125.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $266k 1.4k 191.13
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $256k 11k 24.24
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $246k 4.9k 49.87
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.1 $234k 9.6k 24.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $233k 5.0k 46.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $217k 1.0k 214.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $210k 1.5k 138.64