LWM Advisory Services

LWM Advisory Services as of Dec. 31, 2022

Portfolio Holdings for LWM Advisory Services

LWM Advisory Services holds 80 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 8.3 $7.5M 327k 23.01
J P Morgan Exchange Traded F Municipal Etf (JMUB) 6.6 $6.0M 121k 49.69
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 6.6 $5.9M 216k 27.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.7 $5.2M 86k 60.36
First Tr Morningstar Divid L SHS (FDL) 5.5 $5.0M 136k 36.56
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.3 $4.8M 150k 31.83
Apple (AAPL) 4.9 $4.4M 34k 130.47
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 4.1 $3.7M 65k 56.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $3.6M 9.5k 382.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $2.7M 8.7k 308.97
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 2.4 $2.1M 56k 38.74
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 2.3 $2.1M 25k 84.17
Microsoft Corporation (MSFT) 2.2 $2.0M 8.2k 239.89
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.2 $1.9M 19k 100.14
FactSet Research Systems (FDS) 1.8 $1.6M 4.0k 401.21
Pimco Etf Tr Active Bd Etf (BOND) 1.7 $1.6M 17k 90.48
Nextera Energy (NEE) 1.5 $1.4M 17k 83.49
Amazon (AMZN) 1.5 $1.3M 16k 84.59
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.4 $1.3M 25k 50.53
Ishares Tr Hdg Msci Eafe (HEFA) 1.3 $1.2M 43k 27.00
First Tr Value Line Divid In SHS (FVD) 1.3 $1.1M 29k 39.91
JPMorgan Chase & Co. (JPM) 0.9 $837k 6.2k 134.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $814k 5.8k 141.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $759k 26k 29.69
Alphabet Cap Stk Cl C (GOOG) 0.8 $743k 8.3k 89.83
Ishares Tr Russell 3000 Etf (IWV) 0.8 $728k 3.3k 220.71
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.8 $693k 24k 29.11
BlackRock (BLK) 0.7 $658k 928.00 708.63
Metropcs Communications (TMUS) 0.7 $628k 4.4k 141.57
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $625k 13k 46.55
Visa Com Cl A (V) 0.7 $617k 2.9k 214.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $615k 12k 50.67
American Water Works (AWK) 0.6 $574k 3.8k 152.24
Eli Lilly & Co. (LLY) 0.6 $573k 1.6k 365.84
Spdr Ser Tr Russell Yield (ONEY) 0.6 $539k 5.8k 93.71
Chevron Corporation (CVX) 0.5 $492k 2.7k 179.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $488k 1.8k 271.96
S&p Global (SPGI) 0.5 $481k 1.4k 339.38
McDonald's Corporation (MCD) 0.5 $478k 1.8k 264.90
Waste Connections (WCN) 0.5 $471k 3.6k 132.48
Verisk Analytics (VRSK) 0.5 $469k 2.7k 176.64
Pepsi (PEP) 0.5 $461k 2.6k 176.78
Cheniere Energy Com New (LNG) 0.5 $457k 3.0k 149.96
American Tower Reit (AMT) 0.5 $439k 2.1k 211.86
Procter & Gamble Company (PG) 0.5 $434k 2.9k 150.59
Home Depot (HD) 0.5 $420k 1.3k 315.48
Mastercard Incorporated Cl A (MA) 0.4 $379k 1.0k 370.15
Service Corporation International (SCI) 0.4 $379k 5.5k 69.14
Johnson & Johnson (JNJ) 0.4 $378k 2.1k 176.65
Coca-Cola Company (KO) 0.4 $360k 5.7k 62.87
Alphabet Cap Stk Cl A (GOOGL) 0.4 $358k 3.8k 93.11
UnitedHealth (UNH) 0.4 $353k 714.00 494.57
Zoetis Cl A (ZTS) 0.4 $349k 2.3k 153.37
Becton, Dickinson and (BDX) 0.4 $348k 1.4k 254.10
Merck & Co (MRK) 0.4 $337k 3.0k 110.63
Astrazeneca Sponsored Adr (AZN) 0.4 $327k 4.8k 67.80
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $323k 10k 31.19
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $321k 12k 26.49
NVIDIA Corporation (NVDA) 0.3 $316k 2.0k 155.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $312k 887.00 351.25
Costco Wholesale Corporation (COST) 0.3 $299k 637.00 468.84
Thermo Fisher Scientific (TMO) 0.3 $295k 500.00 589.36
Abbvie (ABBV) 0.3 $281k 1.7k 161.64
Boeing Company (BA) 0.3 $260k 1.4k 190.52
Blackstone Group Inc Com Cl A (BX) 0.3 $258k 3.3k 77.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $257k 2.7k 96.97
Pfizer (PFE) 0.3 $249k 5.0k 49.48
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $246k 6.3k 38.90
International Business Machines (IBM) 0.3 $237k 1.7k 140.96
Waste Management (WM) 0.3 $235k 1.5k 156.88
United Parcel Service CL B (UPS) 0.3 $234k 1.3k 173.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $230k 4.6k 50.13
General Mills (GIS) 0.2 $222k 2.7k 82.19
Cintas Corporation (CTAS) 0.2 $218k 500.00 436.55
Sirius Xm Holdings (SIRI) 0.2 $211k 36k 5.84
Clorox Company (CLX) 0.2 $211k 1.5k 140.33
Walt Disney Company (DIS) 0.2 $207k 2.1k 98.89
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $205k 4.6k 44.04
Adobe Systems Incorporated (ADBE) 0.2 $203k 570.00 355.20
Nu Hldgs Ord Shs Cl A (NU) 0.1 $134k 33k 4.07