LWM Advisory Services

LWM Advisory Services as of June 30, 2022

Portfolio Holdings for LWM Advisory Services

LWM Advisory Services holds 106 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $6.6M 48k 136.95
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 7.9 $6.6M 283k 23.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $4.5M 12k 377.25
Microsoft Corporation (MSFT) 4.7 $3.9M 15k 257.36
Amazon (AMZN) 3.7 $3.1M 29k 106.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $2.6M 9.4k 273.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.1 $2.6M 45k 57.32
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 2.3 $1.9M 24k 80.73
Ishares Tr Hdg Msci Eafe (HEFA) 2.1 $1.8M 56k 31.83
Nextera Energy (NEE) 2.0 $1.7M 22k 77.55
FactSet Research Systems (FDS) 1.8 $1.5M 4.0k 384.48
Alphabet Cap Stk Cl C (GOOG) 1.6 $1.3M 590.00 2193.22
Metropcs Communications (TMUS) 1.5 $1.2M 9.0k 135.04
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.1M 520.00 2194.23
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.3 $1.1M 30k 37.40
JPMorgan Chase & Co. (JPM) 1.2 $1.0M 9.1k 112.61
Visa Com Cl A (V) 1.1 $938k 4.7k 197.81
American Tower Reit (AMT) 1.1 $895k 3.5k 255.64
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $857k 9.0k 95.25
BlackRock (BLK) 1.0 $804k 1.3k 609.09
Chevron Corporation (CVX) 1.0 $801k 5.5k 144.64
Verisk Analytics (VRSK) 0.9 $767k 4.4k 173.22
UnitedHealth (UNH) 0.9 $751k 1.5k 510.54
Johnson & Johnson (JNJ) 0.9 $738k 4.2k 177.57
Waste Connections (WCN) 0.9 $733k 5.9k 123.84
NVIDIA Corporation (NVDA) 0.9 $726k 4.8k 151.41
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.9 $715k 18k 39.34
Home Depot (HD) 0.9 $714k 2.6k 276.42
Procter & Gamble Company (PG) 0.8 $696k 4.8k 143.77
Wells Fargo & Company (WFC) 0.8 $683k 17k 39.16
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.8 $679k 21k 32.39
Tesla Motors (TSLA) 0.8 $675k 1.0k 673.65
Cheniere Energy Com New (LNG) 0.8 $671k 5.0k 132.95
Pfizer (PFE) 0.8 $667k 13k 52.36
Ishares Tr Russell 3000 Etf (IWV) 0.8 $666k 3.1k 217.22
Thermo Fisher Scientific (TMO) 0.8 $637k 1.2k 543.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $605k 2.1k 282.45
American Water Works (AWK) 0.7 $600k 4.0k 148.99
Mastercard Incorporated Cl A (MA) 0.7 $578k 1.8k 316.89
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.7 $574k 13k 44.44
Eli Lilly & Co. (LLY) 0.7 $571k 1.8k 324.06
salesforce (CRM) 0.7 $568k 3.4k 165.07
Pepsi (PEP) 0.7 $564k 3.4k 167.41
Zoetis Cl A (ZTS) 0.7 $560k 3.2k 172.47
Blackstone Group Inc Com Cl A (BX) 0.7 $557k 6.1k 91.70
Meta Platforms Cl A (META) 0.7 $553k 3.4k 162.41
McDonald's Corporation (MCD) 0.6 $536k 2.2k 247.92
Philip Morris International (PM) 0.6 $510k 5.2k 98.67
Bank of America Corporation (BAC) 0.6 $491k 16k 31.16
Anthem (ELV) 0.6 $487k 1.0k 482.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $484k 4.8k 101.45
Astrazeneca Sponsored Adr (AZN) 0.6 $477k 7.2k 66.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $476k 9.1k 52.28
First Tr Value Line Divid In SHS (FVD) 0.6 $463k 12k 38.83
Verizon Communications (VZ) 0.6 $462k 9.1k 50.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $457k 16k 28.84
Crown Castle Intl (CCI) 0.5 $447k 2.6k 168.81
Hewlett Packard Enterprise (HPE) 0.5 $444k 34k 13.26
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.5 $442k 10k 42.38
Marathon Petroleum Corp (MPC) 0.5 $433k 5.3k 82.10
Crown Holdings (CCK) 0.5 $429k 4.7k 92.26
Abbvie (ABBV) 0.5 $427k 2.8k 153.27
Air Products & Chemicals (APD) 0.5 $410k 1.7k 240.19
Medtronic SHS (MDT) 0.5 $399k 4.4k 89.70
Boeing Company (BA) 0.5 $396k 2.9k 136.79
Merck & Co (MRK) 0.5 $390k 4.3k 91.40
Coca-Cola Company (KO) 0.5 $388k 6.2k 63.06
CSX Corporation (CSX) 0.5 $380k 13k 29.04
Illinois Tool Works (ITW) 0.5 $380k 2.1k 182.34
Boston Scientific Corporation (BSX) 0.4 $375k 10k 37.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $345k 6.9k 50.14
Moody's Corporation (MCO) 0.4 $344k 1.3k 271.72
Service Corporation International (SCI) 0.4 $340k 4.9k 69.18
Costco Wholesale Corporation (COST) 0.4 $339k 701.00 483.59
S&p Global (SPGI) 0.4 $334k 988.00 338.06
TJX Companies (TJX) 0.4 $332k 5.9k 56.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $329k 3.5k 94.30
Wisdomtree Tr Us Smallcap Fund (EES) 0.4 $315k 7.7k 41.15
United Parcel Service CL B (UPS) 0.4 $315k 1.7k 182.61
International Business Machines (IBM) 0.4 $308k 2.2k 140.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $305k 879.00 346.99
L3harris Technologies (LHX) 0.4 $300k 1.2k 241.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $299k 2.5k 119.50
Waste Management (WM) 0.3 $291k 1.9k 153.16
Adobe Systems Incorporated (ADBE) 0.3 $288k 772.00 373.06
Hca Holdings (HCA) 0.3 $285k 1.7k 169.74
Abbott Laboratories (ABT) 0.3 $275k 2.5k 108.78
Duke Energy Corp Com New (DUK) 0.3 $270k 2.5k 106.80
Truist Financial Corp equities (TFC) 0.3 $266k 5.6k 47.39
Danaher Corporation (DHR) 0.3 $265k 1.0k 254.56
Mondelez Intl Cl A (MDLZ) 0.3 $262k 4.2k 62.10
Hologic (HOLX) 0.3 $261k 3.8k 69.38
Xcel Energy (XEL) 0.3 $258k 3.6k 70.72
Sunrun (RUN) 0.3 $258k 11k 23.36
Paycom Software (PAYC) 0.3 $257k 919.00 279.65
Becton, Dickinson and (BDX) 0.3 $252k 1.0k 246.58
Morgan Stanley Com New (MS) 0.3 $231k 3.0k 75.91
Clorox Company (CLX) 0.3 $228k 1.6k 141.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $227k 3.5k 64.69
Bristol Myers Squibb (BMY) 0.3 $225k 2.9k 76.98
General Mills (GIS) 0.3 $219k 2.9k 75.28
Amgen (AMGN) 0.3 $217k 892.00 243.27
Cadence Design Systems (CDNS) 0.3 $213k 1.4k 149.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $212k 6.5k 32.60
Advanced Micro Devices (AMD) 0.2 $200k 2.6k 76.31
Carnival Corp Common Stock (CCL) 0.1 $124k 14k 8.64