LWM Advisory Services
Latest statistics and disclosures from LWM Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OMFL, EELV, JMUB, AAPL, SPY, and represent 47.00% of LWM Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: OMFL, JPME, XSD, JMUB, NU, EELV, COO, PWR, SNPS, CHD.
- Started 7 new stock positions in XSD, PWR, SNPS, TIGO, COO, CHD, VRAR.
- Reduced shares in these 10 stocks: DGRW, , JMST, AAPL, SGOV, ONEY, , RSP, FV, VOO.
- Sold out of its positions in DIS, FV, STIP, JMST, MRNA, RLY, ONEY, VOO.
- LWM Advisory Services was a net seller of stock by $-4.3M.
- LWM Advisory Services has $95M in assets under management (AUM), dropping by 1.09%.
- Central Index Key (CIK): 0001697716
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Portfolio Holdings for LWM Advisory Services
LWM Advisory Services holds 77 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 20.3 | $19M | +27% | 392k | 48.98 |
|
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 8.9 | $8.5M | +3% | 360k | 23.52 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 7.5 | $7.1M | +4% | 141k | 50.23 |
|
| Apple (AAPL) | 6.0 | $5.7M | -11% | 30k | 193.71 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $4.0M | -3% | 9.1k | 443.28 |
|
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 3.6 | $3.4M | +30% | 38k | 88.30 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $3.0M | 8.7k | 340.97 |
|
|
| Microsoft Corporation (MSFT) | 2.7 | $2.6M | -4% | 7.6k | 339.95 |
|
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 2.4 | $2.3M | -10% | 57k | 40.96 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 2.4 | $2.3M | +7% | 25k | 91.62 |
|
| Amazon (AMZN) | 2.2 | $2.1M | 16k | 130.32 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.9 | $1.8M | 59k | 31.00 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.9 | $1.8M | -26% | 18k | 100.63 |
|
| FactSet Research Systems (FDS) | 1.7 | $1.6M | 4.0k | 400.65 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.3 | $1.2M | +2% | 38k | 32.54 |
|
| Nextera Energy (NEE) | 1.3 | $1.2M | -2% | 17k | 74.07 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.2 | $1.2M | +3% | 19k | 61.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.0M | 8.4k | 120.88 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $928k | 6.4k | 145.29 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.9 | $863k | +16% | 28k | 31.43 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $855k | 2.0k | 423.61 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $833k | 1.8k | 469.08 |
|
|
| First Tr Morningstar Divid L SHS (FDL) | 0.8 | $774k | +9% | 23k | 34.01 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $773k | 3.0k | 254.49 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 0.8 | $717k | -6% | 18k | 40.09 |
|
| Visa Com Cl A (V) | 0.7 | $682k | -3% | 2.9k | 237.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $650k | 1.8k | 368.21 |
|
|
| BlackRock (BLK) | 0.7 | $648k | 937.00 | 691.14 |
|
|
| Metropcs Communications (TMUS) | 0.6 | $612k | 4.4k | 138.92 |
|
|
| American Tower Reit (AMT) | 0.6 | $571k | +36% | 2.9k | 194.37 |
|
| McDonald's Corporation (MCD) | 0.6 | $539k | 1.8k | 296.78 |
|
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| American Water Works (AWK) | 0.6 | $533k | 3.7k | 142.42 |
|
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| Waste Connections (WCN) | 0.5 | $520k | 3.6k | 142.93 |
|
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| Pepsi (PEP) | 0.5 | $495k | 2.7k | 184.48 |
|
|
| S&p Global (SPGI) | 0.5 | $475k | 1.2k | 399.71 |
|
|
| Verisk Analytics (VRSK) | 0.5 | $463k | -22% | 2.0k | 225.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $460k | 3.8k | 119.59 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $457k | +2% | 3.0k | 151.43 |
|
| Chart Industries (GTLS) | 0.5 | $429k | 2.7k | 159.79 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $422k | +5% | 1.1k | 389.86 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $422k | +159% | 53k | 7.89 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $412k | -49% | 2.8k | 149.64 |
|
| Home Depot (HD) | 0.4 | $406k | -6% | 1.3k | 307.13 |
|
| Chevron Corporation (CVX) | 0.4 | $402k | -8% | 2.6k | 156.77 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.4 | $399k | NEW | 1.8k | 221.30 |
|
| TransDigm Group Incorporated (TDG) | 0.4 | $382k | 427.00 | 894.17 |
|
|
| Zoetis Cl A (ZTS) | 0.4 | $382k | 2.2k | 170.17 |
|
|
| Service Corporation International (SCI) | 0.4 | $368k | 5.7k | 64.59 |
|
|
| Cheniere Energy Com New (LNG) | 0.4 | $360k | 2.4k | 152.36 |
|
|
| Becton, Dickinson and (BDX) | 0.4 | $358k | 1.4k | 261.06 |
|
|
| Progressive Corporation (PGR) | 0.4 | $352k | 2.7k | 132.37 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $352k | -4% | 2.1k | 165.55 |
|
| Tesla Motors (TSLA) | 0.4 | $347k | +7% | 1.3k | 263.93 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $347k | +39% | 6.9k | 50.14 |
|
| UnitedHealth (UNH) | 0.3 | $324k | -6% | 697.00 | 464.64 |
|
| Coca-Cola Company (KO) | 0.3 | $307k | -10% | 5.1k | 60.16 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $302k | -10% | 570.00 | 530.59 |
|
| Merck & Co (MRK) | 0.3 | $302k | -13% | 2.6k | 114.03 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $301k | -94% | 4.5k | 66.66 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $298k | 6.5k | 45.58 |
|
|
| Alcon Ord Shs (ALC) | 0.3 | $273k | -5% | 3.3k | 82.84 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $272k | 560.00 | 485.43 |
|
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| Thermo Fisher Scientific (TMO) | 0.3 | $266k | 516.00 | 514.76 |
|
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| Waste Management (WM) | 0.3 | $260k | 1.5k | 173.42 |
|
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| United Parcel Service CL B (UPS) | 0.3 | $245k | 1.4k | 179.25 |
|
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| Cooper Cos Com New (COO) | 0.3 | $245k | NEW | 639.00 | 383.43 |
|
| Cintas Corporation (CTAS) | 0.3 | $240k | 500.00 | 480.24 |
|
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| Clorox Company (CLX) | 0.3 | $239k | 1.5k | 159.04 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $225k | 2.4k | 92.97 |
|
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| Quanta Services (PWR) | 0.2 | $221k | NEW | 1.1k | 193.60 |
|
| International Business Machines (IBM) | 0.2 | $218k | -8% | 1.6k | 133.45 |
|
| Abbvie (ABBV) | 0.2 | $218k | -12% | 1.6k | 134.79 |
|
| Quidel Corp (QDEL) | 0.2 | $211k | 2.5k | 82.86 |
|
|
| Synopsys (SNPS) | 0.2 | $209k | NEW | 485.00 | 431.29 |
|
| Church & Dwight (CHD) | 0.2 | $201k | NEW | 2.0k | 100.23 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.2 | $177k | NEW | 12k | 15.24 |
|
| Glimpse Group (VRAR) | 0.1 | $63k | NEW | 18k | 3.56 |
|
Past Filings by LWM Advisory Services
SEC 13F filings are viewable for LWM Advisory Services going back to 2021
- 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