LWM Advisory Services

LWM Advisory Services as of March 31, 2023

Portfolio Holdings for LWM Advisory Services

LWM Advisory Services holds 78 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 15.2 $14M 307k 46.49
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 8.7 $8.1M 349k 23.23
J P Morgan Exchange Traded F Municipal Etf (JMUB) 7.3 $6.9M 136k 50.63
Apple (AAPL) 5.9 $5.5M 33k 164.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.3 $4.9M 79k 62.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $3.9M 9.5k 409.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $2.7M 8.7k 308.78
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 2.7 $2.5M 64k 39.86
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 2.7 $2.5M 29k 85.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.7 $2.5M 25k 100.58
Microsoft Corporation (MSFT) 2.4 $2.3M 7.9k 288.10
Pimco Etf Tr Active Bd Etf (BOND) 2.3 $2.2M 23k 92.75
Ishares Tr Hdg Msci Eafe (HEFA) 1.8 $1.7M 58k 29.47
Amazon (AMZN) 1.8 $1.7M 17k 103.34
FactSet Research Systems (FDS) 1.8 $1.7M 4.0k 415.09
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.6 $1.5M 55k 27.58
Nextera Energy (NEE) 1.4 $1.3M 17k 77.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $1.2M 37k 32.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $1.0M 19k 55.36
Alphabet Cap Stk Cl C (GOOG) 0.9 $874k 8.4k 104.11
JPMorgan Chase & Co. (JPM) 0.9 $821k 6.3k 130.03
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $807k 16k 50.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $787k 5.4k 144.62
First Tr Value Line Divid In SHS (FVD) 0.8 $765k 19k 40.16
First Tr Morningstar Divid L SHS (FDL) 0.8 $739k 21k 35.50
Ishares Tr Russell 3000 Etf (IWV) 0.8 $721k 3.1k 235.40
Visa Com Cl A (V) 0.7 $673k 3.0k 226.31
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $667k 24k 28.35
Metropcs Communications (TMUS) 0.7 $653k 4.5k 145.28
BlackRock (BLK) 0.7 $621k 928.00 669.12
Eli Lilly & Co. (LLY) 0.7 $610k 1.8k 343.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $560k 1.7k 320.25
American Water Works (AWK) 0.6 $553k 3.8k 146.62
NVIDIA Corporation (NVDA) 0.6 $552k 2.0k 276.81
Spdr Ser Tr Russell Yield (ONEY) 0.6 $533k 5.7k 94.30
McDonald's Corporation (MCD) 0.5 $511k 1.8k 280.24
Verisk Analytics (VRSK) 0.5 $509k 2.7k 191.81
Waste Connections (WCN) 0.5 $506k 3.6k 139.07
Pepsi (PEP) 0.5 $481k 2.6k 182.14
Chevron Corporation (CVX) 0.5 $460k 2.8k 164.13
Procter & Gamble Company (PG) 0.5 $439k 3.0k 148.86
American Tower Reit (AMT) 0.5 $438k 2.1k 204.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $421k 4.2k 99.22
Home Depot (HD) 0.4 $416k 1.4k 295.05
S&p Global (SPGI) 0.4 $412k 1.2k 345.03
Alphabet Cap Stk Cl A (GOOGL) 0.4 $401k 3.8k 104.22
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $396k 8.8k 45.08
Service Corporation International (SCI) 0.4 $392k 5.7k 68.78
Progressive Corporation (PGR) 0.4 $380k 2.7k 143.06
Zoetis Cl A (ZTS) 0.4 $374k 2.2k 166.69
Mastercard Incorporated Cl A (MA) 0.4 $373k 1.0k 363.79
Cheniere Energy Com New (LNG) 0.4 $373k 2.4k 157.60
UnitedHealth (UNH) 0.4 $364k 744.00 488.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $361k 959.00 376.07
Coca-Cola Company (KO) 0.4 $355k 5.7k 62.07
Johnson & Johnson (JNJ) 0.4 $344k 2.2k 155.01
Becton, Dickinson and (BDX) 0.4 $340k 1.4k 247.84
Chart Industries (GTLS) 0.4 $337k 2.7k 125.40
Merck & Co (MRK) 0.3 $326k 3.0k 107.16
Costco Wholesale Corporation (COST) 0.3 $317k 637.00 497.32
TransDigm Group Incorporated (TDG) 0.3 $315k 427.00 737.05
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $302k 6.5k 46.06
Thermo Fisher Scientific (TMO) 0.3 $300k 521.00 576.21
Abbvie (ABBV) 0.3 $295k 1.9k 159.36
United Parcel Service CL B (UPS) 0.3 $265k 1.4k 193.99
Tesla Motors (TSLA) 0.3 $254k 1.2k 207.46
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $249k 4.9k 50.32
Alcon Ord Shs (ALC) 0.3 $246k 3.5k 70.82
Waste Management (WM) 0.3 $245k 1.5k 163.17
Clorox Company (CLX) 0.3 $237k 1.5k 158.24
International Business Machines (IBM) 0.3 $235k 1.8k 131.21
Cintas Corporation (CTAS) 0.2 $228k 500.00 454.91
Quidel Corp (QDEL) 0.2 $227k 2.5k 89.09
Adobe Systems Incorporated (ADBE) 0.2 $220k 570.00 385.16
Blackstone Group Inc Com Cl A (BX) 0.2 $215k 2.5k 87.84
Walt Disney Company (DIS) 0.2 $207k 2.1k 99.73
Moderna (MRNA) 0.2 $203k 1.3k 155.11
Nu Hldgs Ord Shs Cl A (NU) 0.1 $98k 21k 4.76