LWM Advisory Services

LWM Advisory Services as of Sept. 30, 2024

Portfolio Holdings for LWM Advisory Services

LWM Advisory Services holds 93 positions in its portfolio as reported in the September 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) 15.4 $21M 36k 573.76
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 6.4 $8.6M 331k 26.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.9 $8.0M 138k 57.83
Apple (AAPL) 5.9 $8.0M 34k 233.00
Global X Fds Us Infr Dev Etf (PAVE) 5.4 $7.3M 178k 41.16
J P Morgan Exchange Traded F Municipal Etf (JMUB) 4.9 $6.6M 128k 51.27
Microsoft Corporation (MSFT) 3.3 $4.5M 10k 430.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $4.1M 8.9k 460.24
NVIDIA Corporation (NVDA) 2.4 $3.3M 27k 121.44
Amazon (AMZN) 2.4 $3.2M 17k 186.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $2.8M 5.8k 488.04
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.0 $2.7M 58k 47.53
Ishares Tr Yld Optim Bd (BYLD) 2.0 $2.7M 117k 22.92
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.0 $2.7M 29k 90.64
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.9 $2.5M 25k 102.58
Ishares Tr Global 100 Etf (IOO) 1.8 $2.4M 24k 99.16
FactSet Research Systems (FDS) 1.4 $1.8M 4.0k 459.85
Eli Lilly & Co. (LLY) 1.2 $1.6M 1.8k 885.80
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 1.1 $1.5M 14k 105.04
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.4M 8.7k 167.19
Ishares Tr Us Sml Cap Eqt (SMLF) 1.0 $1.4M 21k 66.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $1.3M 16k 82.94
Nextera Energy (NEE) 1.0 $1.3M 16k 84.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.2M 6.1k 200.86
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 5.5k 210.84
Select Sector Spdr Tr Technology (XLK) 0.8 $1.1M 5.0k 225.75
Ishares Tr Russell 3000 Etf (IWV) 0.8 $1.0M 3.1k 326.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.0M 27k 37.56
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.7 $974k 20k 48.03
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $968k 21k 45.36
Nu Hldgs Ord Shs Cl A (NU) 0.7 $948k 69k 13.65
BlackRock 0.6 $854k 899.00 949.51
Alphabet Cap Stk Cl A (GOOGL) 0.6 $793k 4.8k 165.86
First Tr Value Line Divid In SHS (FVD) 0.6 $751k 17k 45.49
Visa Com Cl A (V) 0.6 $744k 2.7k 275.00
Ishares Tr Rus 1000 Etf (IWB) 0.5 $665k 2.1k 314.40
Thermo Fisher Scientific (TMO) 0.5 $652k 1.1k 618.57
Home Depot (HD) 0.5 $639k 1.6k 405.13
American Tower Reit (AMT) 0.4 $591k 2.5k 232.60
McDonald's Corporation (MCD) 0.4 $560k 1.8k 304.46
American Water Works (AWK) 0.4 $560k 3.8k 146.24
Waste Connections (WCN) 0.4 $541k 3.0k 178.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $537k 15k 36.13
Metropcs Communications (TMUS) 0.4 $531k 2.6k 206.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $529k 1.3k 423.12
S&p Global (SPGI) 0.4 $526k 1.0k 516.62
Cheniere Energy Com New (LNG) 0.4 $520k 2.9k 179.84
Mastercard Incorporated Cl A (MA) 0.4 $513k 1.0k 493.80
Ishares Msci World Etf (URTH) 0.4 $509k 3.2k 156.91
Blackstone Group Inc Com Cl A (BX) 0.4 $506k 3.3k 153.13
Meta Platforms Cl A (META) 0.4 $502k 876.00 572.71
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.4 $477k 11k 43.48
Costco Wholesale Corporation (COST) 0.4 $476k 537.00 886.52
FirstEnergy (FE) 0.3 $471k 11k 44.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $470k 4.6k 101.32
Tesla Motors (TSLA) 0.3 $458k 1.7k 261.63
Zoetis Cl A (ZTS) 0.3 $449k 2.3k 195.38
UnitedHealth (UNH) 0.3 $447k 764.00 584.68
Pepsi (PEP) 0.3 $443k 2.6k 170.05
Service Corporation International (SCI) 0.3 $441k 5.6k 78.93
Verisk Analytics (VRSK) 0.3 $432k 1.6k 267.96
Eaton Corp SHS (ETN) 0.3 $417k 1.3k 331.44
Procter & Gamble Company (PG) 0.3 $415k 2.4k 173.23
Goldman Sachs (GS) 0.3 $397k 802.00 495.11
Chevron Corporation (CVX) 0.3 $381k 2.6k 147.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $377k 3.7k 100.72
Cintas Corporation (CTAS) 0.3 $367k 1.8k 205.88
International Business Machines (IBM) 0.3 $364k 1.6k 221.08
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $361k 6.8k 52.99
Canadian Pacific Kansas City (CP) 0.3 $356k 4.2k 85.63
Abbvie (ABBV) 0.3 $349k 1.8k 197.48
Freeport-mcmoran CL B (FCX) 0.3 $338k 6.8k 49.92
CSX Corporation (CSX) 0.2 $334k 9.7k 34.53
Trane Technologies SHS (TT) 0.2 $327k 840.00 388.73
Adobe Systems Incorporated (ADBE) 0.2 $324k 626.00 517.78
TransDigm Group Incorporated (TDG) 0.2 $320k 224.00 1427.13
Waste Management (WM) 0.2 $311k 1.5k 207.60
Merck & Co (MRK) 0.2 $289k 2.5k 113.56
Millicom Intl Cellular S A Com Stk (TIGO) 0.2 $289k 11k 27.12
Alcon Ord Shs (ALC) 0.2 $281k 2.8k 99.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $258k 489.00 527.67
Chart Industries (GTLS) 0.2 $256k 2.1k 124.14
MercadoLibre (MELI) 0.2 $250k 122.00 2051.96
Synopsys (SNPS) 0.2 $246k 485.00 506.39
Netflix (NFLX) 0.2 $239k 337.00 709.27
Quanta Services (PWR) 0.2 $233k 780.00 298.15
Abbott Laboratories (ABT) 0.2 $220k 1.9k 114.01
Chubb (CB) 0.2 $219k 760.00 288.39
BioMarin Pharmaceutical (BMRN) 0.2 $217k 3.1k 70.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $213k 1.2k 179.22
Church & Dwight (CHD) 0.2 $209k 2.0k 104.72
Wal-Mart Stores (WMT) 0.2 $208k 2.6k 80.75
Glimpse Group (VRAR) 0.0 $13k 18k 0.76