LWM Advisory Services
Latest statistics and disclosures from LWM Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OMFL, SPY, EELV, AAPL, JMUB, and represent 46.73% of LWM Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$6.6M), OMFL, QQQM, IOO, QQQ, XLG, CALF, URTH, COWZ, MSFT.
- Started 8 new stock positions in URTH, XLG, ABT, CALF, CRM, CSX, CLX, TT.
- Reduced shares in these 10 stocks: JMUB, HEFA, JPSE, EELV, BYLD, , BDX, NEE, JPST, BIPC.
- Sold out of its positions in AEE, AEP, BUD, AZN, BMI, BAC, BOH, BDX, BYND, BIPC.
- LWM Advisory Services was a net buyer of stock by $12M.
- LWM Advisory Services has $114M in assets under management (AUM), dropping by 21.96%.
- Central Index Key (CIK): 0001697716
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LWM Advisory Services holds 80 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 | |
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 20.3 | $23M | +14% | 449k | 51.41 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.0 | $10M | +180% | 22k | 475.30 |
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Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 7.3 | $8.3M | -9% | 344k | 24.04 |
|
Apple (AAPL) | 5.1 | $5.8M | +5% | 30k | 192.53 |
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J P Morgan Exchange Traded F Municipal Etf (JMUB) | 5.1 | $5.8M | -21% | 113k | 50.96 |
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Microsoft Corporation (MSFT) | 2.9 | $3.2M | +15% | 8.6k | 376.06 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $3.2M | 9.0k | 356.66 |
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.7 | $3.1M | +381% | 19k | 168.54 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.7 | $3.1M | +27% | 59k | 51.99 |
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Amazon (AMZN) | 2.2 | $2.5M | +2% | 17k | 151.94 |
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Ishares Tr Yld Optim Bd (BYLD) | 1.9 | $2.2M | -19% | 97k | 22.43 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.8 | $2.1M | -9% | 21k | 100.27 |
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FactSet Research Systems (FDS) | 1.7 | $1.9M | 4.0k | 477.05 |
|
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $1.9M | +217% | 4.7k | 409.55 |
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Ishares Tr Global 100 Etf (IOO) | 1.5 | $1.7M | +3587% | 21k | 80.52 |
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.4 | $1.6M | 18k | 88.71 |
|
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J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 1.3 | $1.5M | +4% | 16k | 91.88 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.2 | $1.4M | +4% | 40k | 34.01 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.1 | $1.3M | 20k | 65.06 |
|
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.1 | $1.2M | NEW | 33k | 37.72 |
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Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.2M | +2% | 8.5k | 140.93 |
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Eli Lilly & Co. (LLY) | 0.9 | $1.0M | 1.8k | 582.92 |
|
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NVIDIA Corporation (NVDA) | 0.9 | $1.0M | 2.0k | 495.22 |
|
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Pacer Fds Tr Pacer Us Small (CALF) | 0.8 | $967k | NEW | 20k | 48.03 |
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J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.8 | $956k | -51% | 22k | 44.06 |
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JPMorgan Chase & Co. (JPM) | 0.8 | $930k | -15% | 5.5k | 170.09 |
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Global X Fds Us Infr Dev Etf (PAVE) | 0.8 | $867k | -8% | 25k | 34.46 |
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Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $829k | 3.0k | 273.75 |
|
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BlackRock (BLK) | 0.7 | $781k | +3% | 962.00 | 811.80 |
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Visa Com Cl A (V) | 0.7 | $776k | +2% | 3.0k | 260.35 |
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Ishares Msci World Etf (URTH) | 0.7 | $743k | NEW | 5.6k | 133.02 |
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First Tr Value Line Divid In SHS (FVD) | 0.6 | $726k | 18k | 40.56 |
|
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Home Depot (HD) | 0.6 | $642k | +41% | 1.9k | 346.56 |
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Nextera Energy (NEE) | 0.6 | $627k | -34% | 10k | 60.74 |
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Metropcs Communications (TMUS) | 0.5 | $596k | 3.7k | 160.33 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $560k | +5% | 4.0k | 139.69 |
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McDonald's Corporation (MCD) | 0.5 | $551k | 1.9k | 296.44 |
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Waste Connections (WCN) | 0.5 | $531k | -2% | 3.6k | 149.27 |
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Millicom Intl Cellular S A Com Stk (TIGO) | 0.5 | $530k | +152% | 29k | 18.00 |
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S&p Global (SPGI) | 0.5 | $517k | 1.2k | 440.52 |
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Progressive Corporation (PGR) | 0.4 | $510k | 3.2k | 159.28 |
|
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American Water Works (AWK) | 0.4 | $484k | -2% | 3.7k | 131.99 |
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Verisk Analytics (VRSK) | 0.4 | $477k | -2% | 2.0k | 238.86 |
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Mastercard Incorporated Cl A (MA) | 0.4 | $475k | +4% | 1.1k | 426.32 |
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American Tower Reit (AMT) | 0.4 | $473k | -26% | 2.2k | 215.92 |
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Pepsi (PEP) | 0.4 | $470k | +2% | 2.8k | 169.84 |
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Procter & Gamble Company (PG) | 0.4 | $461k | +2% | 3.1k | 146.53 |
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Thermo Fisher Scientific (TMO) | 0.4 | $459k | +69% | 865.00 | 530.79 |
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Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $453k | +43% | 54k | 8.33 |
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Service Corporation International (SCI) | 0.4 | $449k | -3% | 6.6k | 68.45 |
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Zoetis Cl A (ZTS) | 0.4 | $434k | 2.2k | 197.37 |
|
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Tesla Motors (TSLA) | 0.4 | $427k | +15% | 1.7k | 248.48 |
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UnitedHealth (UNH) | 0.4 | $411k | +10% | 781.00 | 526.47 |
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Cheniere Energy Com New (LNG) | 0.4 | $404k | 2.4k | 170.71 |
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Select Sector Spdr Tr Technology (XLK) | 0.4 | $400k | +122% | 2.1k | 192.49 |
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Chevron Corporation (CVX) | 0.3 | $386k | 2.6k | 149.16 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $384k | +13% | 644.00 | 596.60 |
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Costco Wholesale Corporation (COST) | 0.3 | $383k | +3% | 580.00 | 660.08 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $365k | +831% | 3.7k | 98.59 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $349k | -19% | 2.2k | 157.80 |
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Johnson & Johnson (JNJ) | 0.3 | $345k | +3% | 2.2k | 156.77 |
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Blackstone Group Inc Com Cl A (BX) | 0.3 | $317k | 2.4k | 130.92 |
|
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Cintas Corporation (CTAS) | 0.3 | $301k | 500.00 | 602.66 |
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CSX Corporation (CSX) | 0.3 | $287k | NEW | 8.3k | 34.67 |
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Merck & Co (MRK) | 0.3 | $286k | 2.6k | 109.02 |
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Coca-Cola Company (KO) | 0.2 | $278k | -6% | 4.7k | 58.93 |
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TransDigm Group Incorporated (TDG) | 0.2 | $270k | -6% | 267.00 | 1011.60 |
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Waste Management (WM) | 0.2 | $269k | 1.5k | 179.10 |
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International Business Machines (IBM) | 0.2 | $267k | 1.6k | 163.55 |
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Abbvie (ABBV) | 0.2 | $263k | 1.7k | 154.97 |
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Alcon Ord Shs (ALC) | 0.2 | $259k | 3.3k | 78.00 |
|
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Synopsys (SNPS) | 0.2 | $250k | 485.00 | 514.91 |
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Quanta Services (PWR) | 0.2 | $235k | -4% | 1.1k | 215.80 |
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salesforce (CRM) | 0.2 | $227k | NEW | 864.00 | 263.14 |
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United Parcel Service CL B (UPS) | 0.2 | $215k | 1.4k | 157.23 |
|
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Clorox Company (CLX) | 0.2 | $214k | NEW | 1.5k | 142.59 |
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Abbott Laboratories (ABT) | 0.2 | $207k | NEW | 1.9k | 110.07 |
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Trane Technologies SHS (TT) | 0.2 | $205k | NEW | 840.00 | 243.90 |
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Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $25k | +17% | 10k | 2.45 |
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Glimpse Group (VRAR) | 0.0 | $20k | 18k | 1.13 |
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Past Filings by LWM Advisory Services
SEC 13F filings are viewable for LWM Advisory Services going back to 2021
- 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