LWM Advisory Services as of March 31, 2022
Portfolio Holdings for LWM Advisory Services
LWM Advisory Services holds 110 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $8.3M | 48k | 174.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.1 | $5.7M | 13k | 451.66 | |
| Microsoft Corporation (MSFT) | 5.6 | $4.5M | 15k | 308.57 | |
| Amazon (AMZN) | 5.4 | $4.4M | 1.3k | 3260.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $2.8M | 7.9k | 352.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $1.7M | 607.00 | 2795.72 | |
| NVIDIA Corporation (NVDA) | 1.8 | $1.5M | 5.5k | 272.14 | |
| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 1.8 | $1.5M | 31k | 48.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.4M | 519.00 | 2786.13 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.7 | $1.4M | 40k | 33.94 | |
| Nextera Energy (NEE) | 1.5 | $1.2M | 14k | 84.85 | |
| Visa Com Cl A (V) | 1.3 | $1.0M | 4.6k | 222.78 | |
| Metropcs Communications (TMUS) | 1.3 | $1.0M | 7.8k | 128.94 | |
| Tesla Motors (TSLA) | 1.2 | $968k | 898.00 | 1077.95 | |
| S&p Global (SPGI) | 1.2 | $926k | 2.3k | 410.28 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.1 | $915k | 9.0k | 101.81 | |
| American Tower Reit (AMT) | 1.1 | $862k | 3.4k | 251.09 | |
| Meta Platforms Cl A (META) | 1.0 | $844k | 3.8k | 223.81 | |
| Wells Fargo & Company (WFC) | 1.0 | $834k | 17k | 48.48 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $814k | 3.1k | 262.50 | |
| Waste Connections (WCN) | 1.0 | $812k | 5.8k | 139.90 | |
| Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) | 1.0 | $811k | 21k | 38.84 | |
| UnitedHealth (UNH) | 1.0 | $794k | 1.5k | 512.92 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $791k | 5.8k | 135.89 | |
| Verisk Analytics (VRSK) | 1.0 | $789k | 3.7k | 214.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $780k | 2.2k | 361.95 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $772k | 6.1k | 126.50 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 1.0 | $771k | 14k | 53.87 | |
| Home Depot (HD) | 1.0 | $766k | 2.5k | 300.63 | |
| salesforce (CRM) | 0.9 | $729k | 3.4k | 212.41 | |
| BlackRock | 0.9 | $697k | 912.00 | 764.25 | |
| Cheniere Energy Com New (LNG) | 0.9 | $691k | 5.0k | 138.62 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $679k | 1.2k | 587.88 | |
| Intercontinental Exchange (ICE) | 0.8 | $666k | 5.0k | 132.14 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $666k | 1.9k | 360.00 | |
| Chevron Corporation (CVX) | 0.8 | $634k | 3.9k | 162.94 | |
| Bank of America Corporation (BAC) | 0.8 | $611k | 15k | 41.10 | |
| Zoetis Cl A (ZTS) | 0.8 | $606k | 3.2k | 188.43 | |
| International Flavors & Fragrances (IFF) | 0.8 | $604k | 4.6k | 131.30 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $597k | 9.0k | 66.20 | |
| TJX Companies (TJX) | 0.7 | $549k | 9.0k | 60.78 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $537k | 16k | 34.27 | |
| Procter & Gamble Company (PG) | 0.6 | $518k | 3.4k | 153.12 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.6 | $517k | 6.8k | 75.55 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $504k | 30k | 16.70 | |
| First Tr Value Line Divid In SHS (FVD) | 0.6 | $501k | 12k | 42.26 | |
| Medtronic SHS (MDT) | 0.6 | $495k | 4.5k | 111.06 | |
| Pfizer (PFE) | 0.6 | $488k | 9.4k | 51.65 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $478k | 7.2k | 66.37 | |
| Johnson & Johnson (JNJ) | 0.6 | $458k | 2.6k | 177.11 | |
| Anthem (ELV) | 0.6 | $455k | 926.00 | 491.36 | |
| CSX Corporation (CSX) | 0.5 | $442k | 12k | 37.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $440k | 2.2k | 203.99 | |
| Boston Scientific Corporation (BSX) | 0.5 | $440k | 9.9k | 44.33 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $432k | 5.1k | 85.43 | |
| Costco Wholesale Corporation (COST) | 0.5 | $421k | 731.00 | 575.92 | |
| Crown Castle Intl (CCI) | 0.5 | $414k | 2.2k | 185.57 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $408k | 2.6k | 158.75 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $403k | 7.8k | 51.73 | |
| Illinois Tool Works (ITW) | 0.5 | $395k | 1.9k | 209.66 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $391k | 3.6k | 109.59 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.5 | $386k | 5.0k | 76.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $386k | 930.00 | 415.05 | |
| Verizon Communications (VZ) | 0.5 | $383k | 7.5k | 51.32 | |
| Moody's Corporation (MCO) | 0.5 | $382k | 1.1k | 337.16 | |
| Hca Holdings (HCA) | 0.5 | $380k | 1.5k | 248.04 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $375k | 819.00 | 457.88 | |
| J P Morgan Exchange-traded F Diversfed Rtrn (JPME) | 0.5 | $371k | 4.0k | 93.64 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $367k | 4.7k | 78.04 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.5 | $367k | 7.6k | 47.98 | |
| Pepsi (PEP) | 0.4 | $359k | 2.1k | 168.47 | |
| Philip Morris International (PM) | 0.4 | $342k | 3.6k | 94.19 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $338k | 6.6k | 51.18 | |
| McDonald's Corporation (MCD) | 0.4 | $334k | 1.3k | 247.77 | |
| Sunrun (RUN) | 0.4 | $330k | 11k | 30.33 | |
| Uber Technologies (UBER) | 0.4 | $323k | 9.1k | 35.64 | |
| Service Corporation International (SCI) | 0.4 | $318k | 4.8k | 65.82 | |
| Air Products & Chemicals (APD) | 0.4 | $318k | 1.3k | 249.80 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $314k | 3.9k | 79.53 | |
| Advanced Micro Devices (AMD) | 0.4 | $309k | 2.8k | 109.23 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $305k | 2.5k | 121.95 | |
| International Business Machines (IBM) | 0.4 | $294k | 2.3k | 130.09 | |
| Crown Holdings (CCK) | 0.4 | $292k | 2.3k | 125.16 | |
| Paycom Software (PAYC) | 0.4 | $286k | 826.00 | 346.25 | |
| Danaher Corporation (DHR) | 0.4 | $285k | 985.00 | 289.34 | |
| L3harris Technologies (LHX) | 0.3 | $279k | 1.1k | 248.88 | |
| Truist Financial Corp equities (TFC) | 0.3 | $277k | 4.9k | 56.62 | |
| Merck & Co (MRK) | 0.3 | $272k | 3.3k | 82.50 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $268k | 7.8k | 34.16 | |
| Hologic (HOLX) | 0.3 | $260k | 3.4k | 76.76 | |
| Booking Holdings (BKNG) | 0.3 | $256k | 109.00 | 2348.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $255k | 1.1k | 227.27 | |
| Wal-Mart Stores (WMT) | 0.3 | $248k | 1.7k | 150.12 | |
| Target Corporation (TGT) | 0.3 | $243k | 1.1k | 212.04 | |
| Ishares Tr Us Divid Bybck (DIVB) | 0.3 | $238k | 5.7k | 41.75 | |
| Xcel Energy (XEL) | 0.3 | $238k | 3.3k | 72.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $237k | 3.8k | 62.75 | |
| Liberty Media Corp Del Com A Siriusxm | 0.3 | $237k | 5.2k | 45.76 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $234k | 6.1k | 38.25 | |
| Morgan Stanley Com New (MS) | 0.3 | $234k | 2.7k | 87.44 | |
| Walt Disney Company (DIS) | 0.3 | $232k | 1.7k | 136.39 | |
| Abbvie (ABBV) | 0.3 | $232k | 1.4k | 162.12 | |
| Cintas Corporation (CTAS) | 0.3 | $222k | 515.00 | 431.07 | |
| Akamai Technologies (AKAM) | 0.3 | $219k | 1.8k | 119.22 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.3 | $218k | 2.9k | 74.99 | |
| Deere & Company (DE) | 0.3 | $216k | 521.00 | 414.59 | |
| Boeing Company (BA) | 0.3 | $214k | 1.1k | 191.76 | |
| Cadence Design Systems (CDNS) | 0.3 | $209k | 1.3k | 164.44 | |
| Eli Lilly & Co. (LLY) | 0.3 | $208k | 727.00 | 286.11 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.3 | $203k | 7.9k | 25.81 |
