LWM Advisory Services as of June 30, 2023
Portfolio Holdings for LWM Advisory Services
LWM Advisory Services holds 77 positions in its portfolio as reported in the June 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) | 20.3 | $19M | 392k | 48.98 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 8.9 | $8.5M | 360k | 23.52 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 7.5 | $7.1M | 141k | 50.23 | |
| Apple (AAPL) | 6.0 | $5.7M | 30k | 193.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $4.0M | 9.1k | 443.28 | |
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 3.6 | $3.4M | 38k | 88.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $3.0M | 8.7k | 340.97 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.6M | 7.6k | 339.95 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 2.4 | $2.3M | 57k | 40.96 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 2.4 | $2.3M | 25k | 91.62 | |
| Amazon (AMZN) | 2.2 | $2.1M | 16k | 130.32 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.9 | $1.8M | 59k | 31.00 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.9 | $1.8M | 18k | 100.63 | |
| FactSet Research Systems (FDS) | 1.7 | $1.6M | 4.0k | 400.65 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.3 | $1.2M | 38k | 32.54 | |
| Nextera Energy (NEE) | 1.3 | $1.2M | 17k | 74.07 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.2 | $1.2M | 19k | 61.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.0M | 8.4k | 120.88 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $928k | 6.4k | 145.29 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.9 | $863k | 28k | 31.43 | |
| NVIDIA Corporation (NVDA) | 0.9 | $855k | 2.0k | 423.61 | |
| Eli Lilly & Co. (LLY) | 0.9 | $833k | 1.8k | 469.08 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.8 | $774k | 23k | 34.01 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $773k | 3.0k | 254.49 | |
| First Tr Value Line Divid In SHS (FVD) | 0.8 | $717k | 18k | 40.09 | |
| Visa Com Cl A (V) | 0.7 | $682k | 2.9k | 237.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $650k | 1.8k | 368.21 | |
| BlackRock | 0.7 | $648k | 937.00 | 691.14 | |
| Metropcs Communications (TMUS) | 0.6 | $612k | 4.4k | 138.92 | |
| American Tower Reit (AMT) | 0.6 | $571k | 2.9k | 194.37 | |
| McDonald's Corporation (MCD) | 0.6 | $539k | 1.8k | 296.78 | |
| American Water Works (AWK) | 0.6 | $533k | 3.7k | 142.42 | |
| Waste Connections (WCN) | 0.5 | $520k | 3.6k | 142.93 | |
| Pepsi (PEP) | 0.5 | $495k | 2.7k | 184.48 | |
| S&p Global (SPGI) | 0.5 | $475k | 1.2k | 399.71 | |
| Verisk Analytics (VRSK) | 0.5 | $463k | 2.0k | 225.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $460k | 3.8k | 119.59 | |
| Procter & Gamble Company (PG) | 0.5 | $457k | 3.0k | 151.43 | |
| Chart Industries (GTLS) | 0.5 | $429k | 2.7k | 159.79 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $422k | 1.1k | 389.86 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $422k | 53k | 7.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $412k | 2.8k | 149.64 | |
| Home Depot (HD) | 0.4 | $406k | 1.3k | 307.13 | |
| Chevron Corporation (CVX) | 0.4 | $402k | 2.6k | 156.77 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.4 | $399k | 1.8k | 221.30 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $382k | 427.00 | 894.17 | |
| Zoetis Cl A (ZTS) | 0.4 | $382k | 2.2k | 170.17 | |
| Service Corporation International (SCI) | 0.4 | $368k | 5.7k | 64.59 | |
| Cheniere Energy Com New (LNG) | 0.4 | $360k | 2.4k | 152.36 | |
| Becton, Dickinson and (BDX) | 0.4 | $358k | 1.4k | 261.06 | |
| Progressive Corporation (PGR) | 0.4 | $352k | 2.7k | 132.37 | |
| Johnson & Johnson (JNJ) | 0.4 | $352k | 2.1k | 165.55 | |
| Tesla Motors (TSLA) | 0.4 | $347k | 1.3k | 263.93 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $347k | 6.9k | 50.14 | |
| UnitedHealth (UNH) | 0.3 | $324k | 697.00 | 464.64 | |
| Coca-Cola Company (KO) | 0.3 | $307k | 5.1k | 60.16 | |
| Costco Wholesale Corporation (COST) | 0.3 | $302k | 570.00 | 530.59 | |
| Merck & Co (MRK) | 0.3 | $302k | 2.6k | 114.03 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $301k | 4.5k | 66.66 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $298k | 6.5k | 45.58 | |
| Alcon Ord Shs (ALC) | 0.3 | $273k | 3.3k | 82.84 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $272k | 560.00 | 485.43 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $266k | 516.00 | 514.76 | |
| Waste Management (WM) | 0.3 | $260k | 1.5k | 173.42 | |
| United Parcel Service CL B (UPS) | 0.3 | $245k | 1.4k | 179.25 | |
| Cooper Cos Com New | 0.3 | $245k | 639.00 | 383.43 | |
| Cintas Corporation (CTAS) | 0.3 | $240k | 500.00 | 480.24 | |
| Clorox Company (CLX) | 0.3 | $239k | 1.5k | 159.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $225k | 2.4k | 92.97 | |
| Quanta Services (PWR) | 0.2 | $221k | 1.1k | 193.60 | |
| International Business Machines (IBM) | 0.2 | $218k | 1.6k | 133.45 | |
| Abbvie (ABBV) | 0.2 | $218k | 1.6k | 134.79 | |
| Quidel Corp (QDEL) | 0.2 | $211k | 2.5k | 82.86 | |
| Synopsys (SNPS) | 0.2 | $209k | 485.00 | 431.29 | |
| Church & Dwight (CHD) | 0.2 | $201k | 2.0k | 100.23 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.2 | $177k | 12k | 15.24 | |
| Glimpse Group (VRAR) | 0.1 | $63k | 18k | 3.56 |
