LWM Advisory Services as of Sept. 30, 2022
Portfolio Holdings for LWM Advisory Services
LWM Advisory Services holds 116 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $7.0M | 50k | 138.67 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 7.5 | $6.6M | 315k | 20.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $4.4M | 12k | 357.17 | |
| Microsoft Corporation (MSFT) | 4.2 | $3.7M | 16k | 233.62 | |
| Amazon (AMZN) | 3.9 | $3.4M | 30k | 112.12 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.3 | $2.9M | 54k | 53.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $2.7M | 10k | 270.38 | |
| Nextera Energy (NEE) | 2.0 | $1.7M | 22k | 78.55 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.9 | $1.6M | 55k | 29.90 | |
| FactSet Research Systems (FDS) | 1.8 | $1.6M | 4.0k | 400.15 | |
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 1.6 | $1.4M | 19k | 76.41 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.5 | $1.3M | 26k | 50.28 | |
| Metropcs Communications (TMUS) | 1.4 | $1.2M | 9.0k | 135.83 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.3 | $1.2M | 13k | 89.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.2M | 12k | 96.15 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 1.2 | $1.1M | 30k | 35.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.1M | 11k | 95.64 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.1M | 9.8k | 107.41 | |
| First Tr Value Line Divid In SHS (FVD) | 1.2 | $1.0M | 29k | 35.79 | |
| Visa Com Cl A (V) | 1.1 | $940k | 5.1k | 183.85 | |
| Chevron Corporation (CVX) | 1.0 | $893k | 6.1k | 146.83 | |
| Tesla Motors (TSLA) | 1.0 | $854k | 3.2k | 265.38 | |
| Cheniere Energy Com New (LNG) | 0.9 | $831k | 5.0k | 166.00 | |
| UnitedHealth (UNH) | 0.9 | $824k | 1.6k | 508.01 | |
| Waste Connections (WCN) | 0.9 | $795k | 5.9k | 135.55 | |
| American Tower Reit (AMT) | 0.9 | $757k | 3.5k | 214.63 | |
| Verisk Analytics (VRSK) | 0.9 | $752k | 4.4k | 170.64 | |
| Home Depot (HD) | 0.8 | $746k | 2.6k | 283.11 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.8 | $745k | 22k | 33.96 | |
| BlackRock (BLK) | 0.8 | $725k | 1.3k | 550.49 | |
| Johnson & Johnson (JNJ) | 0.8 | $724k | 4.4k | 163.32 | |
| Procter & Gamble Company (PG) | 0.8 | $720k | 5.7k | 127.05 | |
| Wells Fargo & Company (WFC) | 0.8 | $716k | 18k | 40.20 | |
| S&p Global (SPGI) | 0.8 | $715k | 2.3k | 308.99 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $668k | 1.3k | 516.63 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $639k | 3.1k | 207.13 | |
| Pepsi (PEP) | 0.7 | $616k | 3.7k | 166.67 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $613k | 12k | 50.13 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $608k | 2.0k | 306.76 | |
| Pfizer (PFE) | 0.7 | $603k | 14k | 44.37 | |
| Eli Lilly & Co. (LLY) | 0.7 | $584k | 1.8k | 323.55 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $578k | 22k | 25.78 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.7 | $578k | 14k | 41.02 | |
| McDonald's Corporation (MCD) | 0.7 | $576k | 2.4k | 238.81 | |
| salesforce (CRM) | 0.6 | $569k | 3.9k | 144.89 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $551k | 5.4k | 102.28 | |
| Bank of America Corporation (BAC) | 0.6 | $543k | 18k | 31.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $539k | 2.0k | 272.91 | |
| American Water Works (AWK) | 0.6 | $539k | 4.1k | 132.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $535k | 6.2k | 86.30 | |
| Service Corporation International (SCI) | 0.6 | $521k | 9.0k | 57.79 | |
| Philip Morris International (PM) | 0.6 | $513k | 6.1k | 83.85 | |
| Zoetis Cl A (ZTS) | 0.6 | $492k | 3.3k | 147.88 | |
| Anthem (ELV) | 0.6 | $489k | 1.1k | 454.04 | |
| Boeing Company (BA) | 0.5 | $484k | 4.0k | 121.18 | |
| NVIDIA Corporation (NVDA) | 0.5 | $481k | 3.8k | 127.89 | |
| Spdr Ser Tr Russell Yield (ONEY) | 0.5 | $477k | 5.7k | 83.33 | |
| Merck & Co (MRK) | 0.5 | $459k | 5.2k | 88.78 | |
| Abbvie (ABBV) | 0.5 | $438k | 3.3k | 134.27 | |
| Crown Castle Intl (CCI) | 0.5 | $429k | 3.0k | 143.96 | |
| Air Products & Chemicals (APD) | 0.5 | $424k | 1.8k | 232.58 | |
| Meta Platforms Cl A (META) | 0.5 | $423k | 3.1k | 135.58 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.5 | $423k | 10k | 40.85 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $419k | 35k | 11.98 | |
| Coca-Cola Company (KO) | 0.5 | $401k | 7.1k | 56.81 | |
| Boston Scientific Corporation (BSX) | 0.4 | $395k | 10k | 38.74 | |
| Illinois Tool Works (ITW) | 0.4 | $394k | 2.2k | 180.57 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $392k | 7.2k | 54.79 | |
| TJX Companies (TJX) | 0.4 | $389k | 6.0k | 64.93 | |
| Verizon Communications (VZ) | 0.4 | $388k | 10k | 38.01 | |
| Costco Wholesale Corporation (COST) | 0.4 | $385k | 788.00 | 488.58 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.4 | $384k | 9.8k | 39.16 | |
| Crown Holdings (CCK) | 0.4 | $374k | 4.6k | 81.13 | |
| CSX Corporation (CSX) | 0.4 | $351k | 13k | 26.65 | |
| Hca Holdings (HCA) | 0.4 | $338k | 1.7k | 195.72 | |
| Moody's Corporation (MCO) | 0.4 | $321k | 1.3k | 242.81 | |
| Paycom Software (PAYC) | 0.4 | $317k | 962.00 | 329.52 | |
| United Parcel Service CL B (UPS) | 0.4 | $315k | 2.0k | 161.54 | |
| Waste Management (WM) | 0.4 | $315k | 2.0k | 160.22 | |
| Morgan Stanley Com New (MS) | 0.3 | $305k | 3.9k | 78.95 | |
| Sunrun (RUN) | 0.3 | $304k | 11k | 27.58 | |
| Truist Financial Corp equities (TFC) | 0.3 | $297k | 6.8k | 43.55 | |
| International Business Machines (IBM) | 0.3 | $297k | 2.5k | 121.22 | |
| Abbott Laboratories (ABT) | 0.3 | $296k | 3.1k | 97.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $289k | 882.00 | 327.66 | |
| Danaher Corporation (DHR) | 0.3 | $279k | 1.1k | 264.45 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $274k | 3.0k | 89.92 | |
| L3harris Technologies (LHX) | 0.3 | $273k | 1.3k | 207.76 | |
| Amgen (AMGN) | 0.3 | $266k | 1.2k | 225.04 | |
| Deere & Company (DE) | 0.3 | $260k | 779.00 | 333.76 | |
| Walt Disney Company (DIS) | 0.3 | $259k | 2.8k | 94.18 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $256k | 805.00 | 318.01 | |
| Hologic (HOLX) | 0.3 | $256k | 4.0k | 64.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $253k | 4.6k | 54.92 | |
| Xcel Energy (XEL) | 0.3 | $250k | 3.9k | 64.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $250k | 1.4k | 179.34 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $247k | 2.7k | 91.75 | |
| Gilead Sciences (GILD) | 0.3 | $244k | 3.6k | 67.18 | |
| Cadence Design Systems (CDNS) | 0.3 | $242k | 1.5k | 163.29 | |
| Clorox Company (CLX) | 0.3 | $236k | 1.8k | 128.54 | |
| Becton, Dickinson and (BDX) | 0.3 | $235k | 1.1k | 222.96 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $234k | 7.5k | 31.27 | |
| Wal-Mart Stores (WMT) | 0.3 | $232k | 1.7k | 133.03 | |
| ConocoPhillips (COP) | 0.3 | $231k | 2.1k | 110.79 | |
| Bristol Myers Squibb (BMY) | 0.3 | $230k | 3.2k | 71.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $230k | 1.0k | 219.68 | |
| General Mills (GIS) | 0.3 | $228k | 3.0k | 76.77 | |
| Cintas Corporation (CTAS) | 0.3 | $225k | 508.00 | 442.91 | |
| Chubb (CB) | 0.3 | $223k | 1.2k | 181.74 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $221k | 3.1k | 71.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $218k | 3.5k | 62.04 | |
| Fifth Third Ban (FITB) | 0.2 | $218k | 6.8k | 32.23 | |
| Ecolab (ECL) | 0.2 | $216k | 1.5k | 144.29 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $209k | 2.2k | 96.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $207k | 1.2k | 167.48 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $72k | 16k | 4.38 |
