LWS Wealth Advisors

LWS Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for LWS Wealth Advisors

LWS Wealth Advisors holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.3 $25M 52k 477.63
Ishares Tr Core Msci Eafe (IEFA) 8.1 $22M 307k 70.35
Vanguard Specialized Funds Div App Etf (VIG) 7.4 $20M 116k 170.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.0 $19M 189k 98.59
Ishares Tr S&p 500 Val Etf (IVE) 5.6 $15M 85k 173.89
Ishares Core Msci Emkt (IEMG) 5.3 $14M 279k 50.58
Ishares Tr Mbs Etf (MBB) 5.1 $14M 143k 94.08
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 4.1 $11M 94k 115.95
Spdr Ser Tr SPDR S&P1500VL (VLU) 3.8 $10M 63k 160.28
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $9.4M 34k 277.16
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $9.1M 85k 108.25
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.0 $7.9M 344k 23.08
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.9 $7.6M 161k 47.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.8 $7.6M 179k 42.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $7.3M 153k 47.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.5 $6.7M 59k 115.02
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $6.5M 86k 75.09
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $4.4M 19k 232.65
Vanguard Index Fds Small Cp Etf (VB) 1.5 $4.0M 19k 213.31
Ishares Tr Core Div Grwth (DGRO) 1.4 $3.7M 69k 53.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $3.6M 88k 41.10
Ishares Tr National Mun Etf (MUB) 1.2 $3.3M 31k 108.41
Vanguard Index Fds Large Cap Etf (VV) 1.2 $3.2M 15k 218.14
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.1 $3.0M 63k 47.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.8M 18k 157.83
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.5M 34k 75.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.4M 5.0k 475.24
Ishares Tr Rus 1000 Etf (IWB) 0.9 $2.4M 9.1k 262.25
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $1.4M 46k 31.51
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.5 $1.3M 63k 19.96
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $1.1M 42k 25.75
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.0M 2.9k 351.05
Apple (AAPL) 0.4 $1.0M 5.3k 192.46
Union Pacific Corporation (UNP) 0.3 $917k 3.7k 245.71
Vanguard World Mega Cap Val Etf (MGV) 0.3 $849k 7.8k 109.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $819k 7.2k 114.04
Ishares Tr S&p 100 Etf (OEF) 0.3 $813k 3.6k 223.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $717k 16k 46.37
Microchip Technology (MCHP) 0.3 $710k 7.9k 90.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $704k 8.9k 79.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $660k 16k 40.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $646k 3.9k 165.18
Diageo Spon Adr New (DEO) 0.2 $597k 4.1k 145.72
Ishares Tr Core Msci Intl (IDEV) 0.2 $558k 8.8k 63.61
Vanguard Index Fds Value Etf (VTV) 0.2 $543k 3.6k 149.63
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $500k 23k 22.15
American Water Works (AWK) 0.2 $484k 3.7k 132.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $464k 9.1k 51.05
Vanguard World Mega Grwth Ind (MGK) 0.2 $448k 1.7k 259.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $389k 3.8k 103.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $369k 1.8k 200.87
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $365k 2.9k 125.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $306k 1.3k 237.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $298k 3.8k 77.71
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $287k 11k 25.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $272k 2.2k 125.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $255k 3.4k 75.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $242k 960.00 252.08
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $237k 4.6k 51.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $234k 1.5k 155.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $229k 1.0k 219.56
Wec Energy Group (WEC) 0.1 $219k 2.6k 84.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $219k 2.2k 100.41
Ishares Msci Jpn Etf New (EWJ) 0.1 $212k 3.3k 64.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $212k 4.6k 46.08