LWM Advisory Services

LWM Advisory Services as of June 30, 2024

Portfolio Holdings for LWM Advisory Services

LWM Advisory Services holds 80 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.6 $12M 21k 544.23
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 9.4 $11M 214k 52.49
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 6.7 $7.9M 336k 23.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.6 $7.8M 144k 54.49
Global X Fds Us Infr Dev Etf (PAVE) 5.7 $6.8M 183k 37.02
J P Morgan Exchange Traded F Municipal Etf (JMUB) 5.4 $6.4M 127k 50.38
Apple (AAPL) 4.7 $5.6M 27k 210.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $3.3M 8.1k 406.78
Microsoft Corporation (MSFT) 2.7 $3.3M 7.3k 446.95
Amazon (AMZN) 2.5 $3.0M 16k 193.25
Ishares Tr Yld Optim Bd (BYLD) 2.3 $2.8M 124k 22.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $2.6M 6.6k 392.80
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.1 $2.6M 26k 97.03
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.1 $2.5M 55k 45.75
Ishares Tr Global 100 Etf (IOO) 1.9 $2.2M 23k 96.58
NVIDIA Corporation (NVDA) 1.8 $2.1M 17k 123.54
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.4 $1.6M 19k 87.46
Eli Lilly & Co. (LLY) 1.4 $1.6M 1.8k 905.13
FactSet Research Systems (FDS) 1.4 $1.6M 4.0k 408.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $1.6M 8.0k 197.11
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.5M 8.3k 183.42
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 1.3 $1.5M 16k 95.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $1.5M 18k 80.13
Nextera Energy (NEE) 1.0 $1.2M 17k 70.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.1M 32k 35.08
Select Sector Spdr Tr Technology (XLK) 0.8 $1.0M 4.5k 226.23
Ishares Tr Russell 3000 Etf (IWV) 0.8 $971k 3.1k 308.68
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.8 $952k 22k 43.60
JPMorgan Chase & Co. (JPM) 0.8 $897k 4.4k 202.24
Nu Hldgs Ord Shs Cl A (NU) 0.8 $895k 69k 12.89
S&p Global (SPGI) 0.7 $779k 2.9k 270.28
BlackRock (BLK) 0.6 $764k 970.00 787.32
First Tr Value Line Divid In SHS (FVD) 0.6 $730k 18k 40.75
Ishares Tr Us Sml Cap Eqt (SMLF) 0.5 $645k 11k 61.21
Waste Connections (WCN) 0.5 $605k 3.5k 175.43
Cheniere Energy Com New (LNG) 0.5 $578k 3.3k 174.83
Zoetis Cl A (ZTS) 0.5 $574k 2.1k 269.53
Ishares Bitcoin Tr SHS (IBIT) 0.4 $508k 15k 34.14
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $497k 11k 43.56
Verisk Analytics (VRSK) 0.4 $496k 1.8k 269.55
Lazard Ltd Shs -a - (LAZ) 0.4 $488k 2.3k 210.62
Ishares Msci World Etf (URTH) 0.4 $478k 3.2k 147.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $474k 4.8k 99.48
Blackstone Group Inc Com Cl A (BX) 0.4 $461k 3.7k 123.80
Visa Com Cl A (V) 0.4 $459k 1.8k 262.52
Service Corporation International (SCI) 0.4 $454k 6.4k 71.13
Progressive Corporation (PGR) 0.4 $447k 2.2k 207.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $442k 1.1k 391.13
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.4 $422k 13k 33.66
FirstEnergy (FE) 0.4 $418k 11k 38.27
Home Depot (HD) 0.3 $415k 1.2k 344.32
American Tower Reit (AMT) 0.3 $413k 2.1k 194.39
Thermo Fisher Scientific (TMO) 0.3 $404k 731.00 553.00
Goldman Sachs (GS) 0.3 $401k 887.00 452.32
American Water Works (AWK) 0.3 $388k 3.0k 129.16
Freeport-mcmoran CL B (FCX) 0.3 $381k 7.8k 48.60
CSX Corporation (CSX) 0.3 $375k 11k 33.45
Alphabet Cap Stk Cl A (GOOGL) 0.3 $365k 2.0k 182.15
Chevron Corporation (CVX) 0.3 $351k 2.2k 156.42
Procter & Gamble Company (PG) 0.3 $347k 2.1k 164.93
McDonald's Corporation (MCD) 0.3 $347k 1.4k 254.91
TransDigm Group Incorporated (TDG) 0.3 $341k 267.00 1277.61
Waste Management (WM) 0.3 $320k 1.5k 213.34
Meta Platforms Cl A (META) 0.2 $292k 579.00 504.42
BioMarin Pharmaceutical (BMRN) 0.2 $290k 3.5k 82.33
Metropcs Communications (TMUS) 0.2 $288k 1.6k 176.18
Alcon Ord Shs (ALC) 0.2 $287k 3.2k 89.29
Pepsi (PEP) 0.2 $284k 1.7k 164.93
Abbvie (ABBV) 0.2 $269k 1.6k 171.52
Millicom Intl Cellular S A Com Stk (TIGO) 0.2 $261k 11k 24.55
Merck & Co (MRK) 0.2 $261k 2.1k 123.80
Canadian Pacific Kansas City (CP) 0.2 $249k 3.2k 78.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $245k 489.00 500.13
Trane Technologies SHS (TT) 0.2 $228k 1.2k 193.25
International Business Machines (IBM) 0.2 $221k 1.3k 172.95
Church & Dwight (CHD) 0.2 $207k 2.0k 103.68
Tesla Motors (TSLA) 0.2 $204k 1.0k 197.88
Costco Wholesale Corporation (COST) 0.2 $203k 239.00 849.99
Chart Industries (GTLS) 0.2 $202k 1.4k 144.34
Glimpse Group (VRAR) 0.0 $18k 18k 1.02