LWM Advisory Services
Latest statistics and disclosures from LWM Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EELV, COWZ, AAPL, PAVE, and represent 39.07% of LWM Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$8.7M), AAPL, MSFT, NVDA, GLDM, SPMO, SMLF, IWB, MA, GOOGL.
- Started 16 new stock positions in GLDM, ADBE, ABT, RSP, NFLX, SGOV, UNH, CB, WMT, PWR. MA, MELI, IWB, ETN, SNPS, CTAS.
- Reduced shares in these 10 stocks: OMFL (-$11M), SPGI, CALF, LAZ, PGR, QQQ, QQQM, COWZ, JPME, XMHQ.
- Sold out of its positions in LAZ, CALF, PGR.
- LWM Advisory Services was a net buyer of stock by $8.1M.
- LWM Advisory Services has $135M in assets under management (AUM), dropping by 13.37%.
- Central Index Key (CIK): 0001697716
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Portfolio Holdings for LWM Advisory Services
LWM Advisory Services holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.4 | $21M | +72% | 36k | 573.76 |
|
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 6.4 | $8.6M | 331k | 26.09 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 5.9 | $8.0M | -3% | 138k | 57.83 |
|
| Apple (AAPL) | 5.9 | $8.0M | +28% | 34k | 233.00 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 5.4 | $7.3M | -2% | 178k | 41.16 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 4.9 | $6.6M | 128k | 51.27 |
|
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| Microsoft Corporation (MSFT) | 3.3 | $4.5M | +42% | 10k | 430.30 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $4.1M | +10% | 8.9k | 460.24 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $3.3M | +59% | 27k | 121.44 |
|
| Amazon (AMZN) | 2.4 | $3.2M | +11% | 17k | 186.33 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $2.8M | -12% | 5.8k | 488.04 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.0 | $2.7M | +5% | 58k | 47.53 |
|
| Ishares Tr Yld Optim Bd (BYLD) | 2.0 | $2.7M | -5% | 117k | 22.92 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.0 | $2.7M | +55% | 29k | 90.64 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.9 | $2.5M | -6% | 25k | 102.58 |
|
| Ishares Tr Global 100 Etf (IOO) | 1.8 | $2.4M | +4% | 24k | 99.16 |
|
| FactSet Research Systems (FDS) | 1.4 | $1.8M | 4.0k | 459.85 |
|
|
| Eli Lilly & Co. (LLY) | 1.2 | $1.6M | 1.8k | 885.80 |
|
|
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 1.1 | $1.5M | -11% | 14k | 105.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.4M | +4% | 8.7k | 167.19 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.0 | $1.4M | +97% | 21k | 66.35 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.0 | $1.3M | -11% | 16k | 82.94 |
|
| Nextera Energy (NEE) | 1.0 | $1.3M | -7% | 16k | 84.53 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.9 | $1.2M | -23% | 6.1k | 200.86 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | +23% | 5.5k | 210.84 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $1.1M | +12% | 5.0k | 225.75 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $1.0M | 3.1k | 326.75 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $1.0M | -14% | 27k | 37.56 |
|
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.7 | $974k | -7% | 20k | 48.03 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.7 | $968k | NEW | 21k | 45.36 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $948k | 69k | 13.65 |
|
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| BlackRock (BLK) | 0.6 | $854k | -7% | 899.00 | 949.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $793k | +138% | 4.8k | 165.86 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.6 | $751k | -7% | 17k | 45.49 |
|
| Visa Com Cl A (V) | 0.6 | $744k | +54% | 2.7k | 275.00 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $665k | NEW | 2.1k | 314.40 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $652k | +44% | 1.1k | 618.57 |
|
| Home Depot (HD) | 0.5 | $639k | +31% | 1.6k | 405.13 |
|
| American Tower Reit (AMT) | 0.4 | $591k | +19% | 2.5k | 232.60 |
|
| McDonald's Corporation (MCD) | 0.4 | $560k | +35% | 1.8k | 304.46 |
|
| American Water Works (AWK) | 0.4 | $560k | +27% | 3.8k | 146.24 |
|
| Waste Connections (WCN) | 0.4 | $541k | -12% | 3.0k | 178.96 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $537k | 15k | 36.13 |
|
|
| Metropcs Communications (TMUS) | 0.4 | $531k | +57% | 2.6k | 206.36 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $529k | +10% | 1.3k | 423.12 |
|
| S&p Global (SPGI) | 0.4 | $526k | -64% | 1.0k | 516.62 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $520k | -12% | 2.9k | 179.84 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $513k | NEW | 1.0k | 493.80 |
|
| Ishares Msci World Etf (URTH) | 0.4 | $509k | 3.2k | 156.91 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $506k | -11% | 3.3k | 153.13 |
|
| Meta Platforms Cl A (META) | 0.4 | $502k | +51% | 876.00 | 572.71 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.4 | $477k | -12% | 11k | 43.48 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $476k | +124% | 537.00 | 886.52 |
|
| FirstEnergy (FE) | 0.3 | $471k | -2% | 11k | 44.35 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $470k | -2% | 4.6k | 101.32 |
|
| Tesla Motors (TSLA) | 0.3 | $458k | +69% | 1.7k | 261.63 |
|
| Zoetis Cl A (ZTS) | 0.3 | $449k | +7% | 2.3k | 195.38 |
|
| UnitedHealth (UNH) | 0.3 | $447k | NEW | 764.00 | 584.68 |
|
| Pepsi (PEP) | 0.3 | $443k | +51% | 2.6k | 170.05 |
|
| Service Corporation International (SCI) | 0.3 | $441k | -12% | 5.6k | 78.93 |
|
| Verisk Analytics (VRSK) | 0.3 | $432k | -12% | 1.6k | 267.96 |
|
| Eaton Corp SHS (ETN) | 0.3 | $417k | NEW | 1.3k | 331.44 |
|
| Procter & Gamble Company (PG) | 0.3 | $415k | +13% | 2.4k | 173.23 |
|
| Goldman Sachs (GS) | 0.3 | $397k | -9% | 802.00 | 495.11 |
|
| Chevron Corporation (CVX) | 0.3 | $381k | +15% | 2.6k | 147.27 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $377k | NEW | 3.7k | 100.72 |
|
| Cintas Corporation (CTAS) | 0.3 | $367k | NEW | 1.8k | 205.88 |
|
| International Business Machines (IBM) | 0.3 | $364k | +29% | 1.6k | 221.08 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.3 | $361k | -96% | 6.8k | 52.99 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $356k | +31% | 4.2k | 85.63 |
|
| Abbvie (ABBV) | 0.3 | $349k | +12% | 1.8k | 197.48 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $338k | -13% | 6.8k | 49.92 |
|
| CSX Corporation (CSX) | 0.2 | $334k | -13% | 9.7k | 34.53 |
|
| Trane Technologies SHS (TT) | 0.2 | $327k | -28% | 840.00 | 388.73 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $324k | NEW | 626.00 | 517.78 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $320k | -16% | 224.00 | 1427.13 |
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| Waste Management (WM) | 0.2 | $311k | 1.5k | 207.60 |
|
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| Merck & Co (MRK) | 0.2 | $289k | +21% | 2.5k | 113.56 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.2 | $289k | 11k | 27.12 |
|
|
| Alcon Ord Shs (ALC) | 0.2 | $281k | -12% | 2.8k | 99.98 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $258k | 489.00 | 527.67 |
|
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| Chart Industries (GTLS) | 0.2 | $256k | +47% | 2.1k | 124.14 |
|
| MercadoLibre (MELI) | 0.2 | $250k | NEW | 122.00 | 2051.96 |
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| Synopsys (SNPS) | 0.2 | $246k | NEW | 485.00 | 506.39 |
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| Netflix (NFLX) | 0.2 | $239k | NEW | 337.00 | 709.27 |
|
| Quanta Services (PWR) | 0.2 | $233k | NEW | 780.00 | 298.15 |
|
| Abbott Laboratories (ABT) | 0.2 | $220k | NEW | 1.9k | 114.01 |
|
| Chubb (CB) | 0.2 | $219k | NEW | 760.00 | 288.39 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $217k | -12% | 3.1k | 70.29 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $213k | NEW | 1.2k | 179.22 |
|
| Church & Dwight (CHD) | 0.2 | $209k | 2.0k | 104.72 |
|
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| Wal-Mart Stores (WMT) | 0.2 | $208k | NEW | 2.6k | 80.75 |
|
| Glimpse Group (VRAR) | 0.0 | $13k | 18k | 0.76 |
|
Past Filings by LWM Advisory Services
SEC 13F filings are viewable for LWM Advisory Services going back to 2021
- LWM Advisory Services 2024 Q3 filed Nov. 13, 2024
- LWM Advisory Services 2024 Q2 filed Aug. 8, 2024
- LWM Advisory Services 2024 Q1 filed May 9, 2024
- LWM Advisory Services 2023 Q4 filed Feb. 5, 2024
- LWM Advisory Services 2023 Q3 filed Nov. 2, 2023
- LWM Advisory Services 2023 Q2 filed Aug. 7, 2023
- LWM Advisory Services 2023 Q1 filed May 3, 2023
- LWM Advisory Services 2022 Q4 filed Feb. 7, 2023
- LWM Advisory Services 2022 Q3 filed Nov. 16, 2022
- LWM Advisory Services 2022 Q2 filed Aug. 15, 2022
- LWM Advisory Services 2022 Q1 filed May 9, 2022
- LWM Advisory Services 2021 Q4 filed Feb. 18, 2022