LWM Advisory Services as of Dec. 31, 2021
Portfolio Holdings for LWM Advisory Services
LWM Advisory Services holds 106 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $8.2M | 46k | 177.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.8 | $5.5M | 12k | 474.97 | |
| Microsoft Corporation (MSFT) | 5.7 | $4.6M | 14k | 336.29 | |
| Amazon (AMZN) | 5.2 | $4.2M | 1.3k | 3334.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $2.1M | 738.00 | 2892.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $2.1M | 7.0k | 298.94 | |
| Home Depot (HD) | 2.1 | $1.7M | 4.0k | 415.04 | |
| NVIDIA Corporation (NVDA) | 1.8 | $1.5M | 5.1k | 294.08 | |
| Meta Platforms Cl A (META) | 1.8 | $1.5M | 4.4k | 336.43 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.7 | $1.4M | 39k | 35.34 | |
| Nextera Energy (NEE) | 1.6 | $1.3M | 14k | 93.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.3M | 433.00 | 2896.07 | |
| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 1.5 | $1.2M | 25k | 48.87 | |
| First Tr Exchange-traded Ssi Strg Etf (FCVT) | 1.3 | $1.1M | 26k | 41.41 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.3 | $1.0M | 3.7k | 277.47 | |
| Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) | 1.3 | $1.0M | 25k | 42.08 | |
| Visa Com Cl A (V) | 1.3 | $1.0M | 4.7k | 216.65 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $978k | 6.2k | 158.43 | |
| Wells Fargo & Company (WFC) | 1.0 | $844k | 18k | 47.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $840k | 2.1k | 397.73 | |
| UnitedHealth (UNH) | 1.0 | $839k | 1.7k | 502.09 | |
| S&p Global (SPGI) | 1.0 | $837k | 1.8k | 471.82 | |
| Verisk Analytics (VRSK) | 1.0 | $834k | 3.6k | 228.68 | |
| Tesla Motors (TSLA) | 1.0 | $833k | 788.00 | 1057.11 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.0 | $826k | 7.6k | 109.36 | |
| Zoetis Cl A (ZTS) | 1.0 | $823k | 3.4k | 244.14 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $799k | 6.2k | 129.43 | |
| Waste Connections (WCN) | 1.0 | $791k | 5.8k | 136.43 | |
| salesforce (CRM) | 1.0 | $780k | 3.1k | 254.15 | |
| Metropcs Communications (TMUS) | 1.0 | $770k | 6.6k | 115.91 | |
| American Tower Reit (AMT) | 0.9 | $745k | 2.5k | 292.62 | |
| BlackRock | 0.9 | $735k | 803.00 | 915.32 | |
| Ishares Tr Us Divid Bybck (DIVB) | 0.9 | $707k | 17k | 42.74 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $699k | 1.0k | 666.98 | |
| International Flavors & Fragrances (IFF) | 0.9 | $690k | 4.6k | 150.59 | |
| Intercontinental Exchange (ICE) | 0.8 | $682k | 5.0k | 136.67 | |
| TJX Companies (TJX) | 0.8 | $606k | 8.0k | 75.97 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.7 | $588k | 11k | 53.94 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $582k | 1.6k | 359.26 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $576k | 16k | 36.51 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $541k | 954.00 | 567.09 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $541k | 7.5k | 72.48 | |
| Bank of America Corporation (BAC) | 0.7 | $525k | 12k | 44.50 | |
| Autodesk (ADSK) | 0.6 | $515k | 1.8k | 281.27 | |
| Cheniere Energy Com New (LNG) | 0.6 | $504k | 5.0k | 101.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $502k | 2.3k | 222.62 | |
| Procter & Gamble Company (PG) | 0.6 | $492k | 3.0k | 163.67 | |
| Pfizer (PFE) | 0.6 | $484k | 8.2k | 59.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $471k | 1.1k | 436.52 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.6 | $466k | 6.8k | 68.38 | |
| Medtronic SHS (MDT) | 0.6 | $447k | 4.3k | 103.47 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $443k | 5.3k | 83.01 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $440k | 8.6k | 51.44 | |
| Uber Technologies (UBER) | 0.5 | $438k | 10k | 41.92 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.5 | $429k | 5.2k | 82.64 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $425k | 7.3k | 58.25 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $421k | 3.8k | 110.64 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $420k | 7.8k | 53.91 | |
| Costco Wholesale Corporation (COST) | 0.5 | $418k | 736.00 | 567.93 | |
| First Tr Value Line Divid In SHS (FVD) | 0.5 | $418k | 9.7k | 43.08 | |
| Boston Scientific Corporation (BSX) | 0.5 | $410k | 9.6k | 42.50 | |
| Johnson & Johnson (JNJ) | 0.5 | $391k | 2.3k | 171.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $387k | 2.3k | 167.97 | |
| Chevron Corporation (CVX) | 0.5 | $380k | 3.2k | 117.28 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.5 | $377k | 7.3k | 51.38 | |
| Crown Castle Intl (CCI) | 0.5 | $370k | 1.8k | 208.69 | |
| Advanced Micro Devices (AMD) | 0.5 | $364k | 2.5k | 143.87 | |
| Pepsi (PEP) | 0.5 | $363k | 2.1k | 173.52 | |
| Sunrun (RUN) | 0.5 | $363k | 11k | 34.33 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $346k | 944.00 | 366.53 | |
| Illinois Tool Works (ITW) | 0.4 | $345k | 1.4k | 246.96 | |
| Service Corporation International (SCI) | 0.4 | $342k | 4.8k | 70.92 | |
| Anthem (ELV) | 0.4 | $328k | 707.00 | 463.93 | |
| Moody's Corporation (MCO) | 0.4 | $327k | 837.00 | 390.68 | |
| CSX Corporation (CSX) | 0.4 | $326k | 8.7k | 37.62 | |
| Danaher Corporation (DHR) | 0.4 | $325k | 987.00 | 329.28 | |
| McDonald's Corporation (MCD) | 0.4 | $323k | 1.2k | 268.05 | |
| Hca Holdings (HCA) | 0.4 | $317k | 1.2k | 256.89 | |
| Air Products & Chemicals (APD) | 0.4 | $305k | 1.0k | 304.70 | |
| Philip Morris International (PM) | 0.4 | $295k | 3.1k | 95.13 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $295k | 19k | 15.76 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $288k | 3.4k | 84.83 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $283k | 5.6k | 50.39 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $272k | 7.0k | 39.06 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $266k | 2.1k | 129.13 | |
| Verizon Communications (VZ) | 0.3 | $265k | 5.1k | 52.04 | |
| Wal-Mart Stores (WMT) | 0.3 | $262k | 1.8k | 144.51 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $258k | 2.4k | 107.46 | |
| Edwards Lifesciences (EW) | 0.3 | $257k | 2.0k | 129.41 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $255k | 4.0k | 64.10 | |
| Walt Disney Company (DIS) | 0.3 | $252k | 1.6k | 154.70 | |
| Target Corporation (TGT) | 0.3 | $241k | 1.0k | 231.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $238k | 984.00 | 241.87 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.3 | $238k | 2.9k | 81.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $236k | 570.00 | 414.04 | |
| Cisco Systems (CSCO) | 0.3 | $236k | 3.7k | 63.46 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $236k | 6.5k | 36.13 | |
| Merck & Co (MRK) | 0.3 | $228k | 3.0k | 76.51 | |
| Cintas Corporation (CTAS) | 0.3 | $227k | 513.00 | 442.50 | |
| Starbucks Corporation (SBUX) | 0.3 | $226k | 1.9k | 117.10 | |
| Nike CL B (NKE) | 0.3 | $223k | 1.3k | 166.42 | |
| Booking Holdings (BKNG) | 0.3 | $218k | 91.00 | 2395.60 | |
| Morgan Stanley Com New (MS) | 0.3 | $215k | 2.2k | 98.17 | |
| Truist Financial Corp equities (TFC) | 0.3 | $215k | 3.7k | 58.57 | |
| International Business Machines (IBM) | 0.3 | $203k | 1.5k | 133.38 | |
| Janus International Group In Common Stock (JBI) | 0.2 | $192k | 15k | 12.49 |
