LWM Advisory Services

LWM Advisory Services as of Dec. 31, 2024

Portfolio Holdings for LWM Advisory Services

LWM Advisory Services holds 95 positions in its portfolio as reported in the December 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) 14.3 $21M 35k 586.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.0 $8.6M 153k 56.48
Apple (AAPL) 5.6 $8.1M 32k 249.96
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 5.5 $7.9M 338k 23.41
Global X Fds Us Infr Dev Etf (PAVE) 5.0 $7.2M 177k 40.41
World Gold Tr Spdr Gld Minis (GLDM) 5.0 $7.1M 137k 51.99
J P Morgan Exchange Traded F Municipal Etf (JMUB) 4.6 $6.6M 132k 50.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $4.0M 8.9k 453.09
Microsoft Corporation (MSFT) 2.8 $4.0M 9.5k 421.06
Amazon (AMZN) 2.5 $3.6M 17k 219.45
NVIDIA Corporation (NVDA) 2.5 $3.5M 26k 135.24
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.3 $3.3M 35k 95.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.2 $3.2M 64k 49.96
Ishares Tr Yld Optim Bd (BYLD) 2.0 $2.9M 131k 22.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $2.8M 5.4k 511.10
Ishares Tr Global 100 Etf (IOO) 1.8 $2.6M 26k 100.77
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.4 $2.1M 21k 98.47
FactSet Research Systems (FDS) 1.3 $1.9M 4.0k 480.28
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.6M 8.6k 190.46
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $1.6M 32k 50.32
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 1.1 $1.6M 16k 102.47
Eli Lilly & Co. (LLY) 1.0 $1.4M 1.8k 772.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $1.4M 6.6k 210.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $1.4M 16k 87.90
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 5.5k 239.77
Ishares Tr Us Sml Cap Eqt (SMLF) 0.9 $1.3M 19k 67.50
Select Sector Spdr Tr Technology (XLK) 0.8 $1.1M 4.8k 232.50
Nextera Energy (NEE) 0.8 $1.1M 15k 71.68
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.7 $1.1M 23k 46.81
Ishares Tr Russell 3000 Etf (IWV) 0.7 $1.0M 3.0k 334.27
Blackrock (BLK) 0.6 $898k 876.00 1025.11
Alphabet Cap Stk Cl A (GOOGL) 0.6 $855k 4.5k 189.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $850k 25k 34.13
Visa Com Cl A (V) 0.6 $834k 2.6k 315.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $789k 15k 53.05
Ishares Tr Rus 1000 Etf (IWB) 0.5 $728k 2.3k 322.14
Nu Hldgs Ord Shs Cl A (NU) 0.5 $719k 69k 10.36
Cheniere Energy Com New (LNG) 0.4 $593k 2.8k 214.87
First Tr Value Line Divid In SHS (FVD) 0.4 $579k 13k 43.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $558k 5.6k 100.32
Metropcs Communications (TMUS) 0.4 $553k 2.5k 220.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $553k 5.5k 100.60
Blackstone Group Inc Com Cl A (BX) 0.4 $547k 3.2k 172.42
Meta Platforms Cl A (META) 0.4 $544k 924.00 588.97
Mastercard Incorporated Cl A (MA) 0.4 $543k 1.0k 523.42
McDonald's Corporation (MCD) 0.4 $535k 1.8k 290.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $533k 1.3k 425.64
Home Depot (HD) 0.4 $526k 1.4k 388.89
Waste Connections (WCN) 0.4 $507k 3.0k 171.49
Costco Wholesale Corporation (COST) 0.4 $505k 553.00 912.79
Ishares Msci World Etf (URTH) 0.4 $504k 3.2k 155.50
S&p Global (SPGI) 0.3 $500k 1.0k 497.57
International Business Machines (IBM) 0.3 $493k 2.2k 219.82
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.3 $492k 12k 42.51
American Water Works (AWK) 0.3 $476k 3.8k 124.35
Goldman Sachs (GS) 0.3 $440k 768.00 572.62
American Tower Reit (AMT) 0.3 $435k 2.4k 182.73
Service Corporation International (SCI) 0.3 $426k 5.3k 79.82
Verisk Analytics (VRSK) 0.3 $425k 1.5k 275.43
Procter & Gamble Company (PG) 0.3 $418k 2.5k 167.34
Pampa Energia S A Spons Adr Lvl I (PAM) 0.3 $417k 4.7k 87.94
Tesla Motors (TSLA) 0.3 $406k 1.0k 387.41
FirstEnergy (FE) 0.3 $405k 10k 39.79
Eaton Corp SHS (ETN) 0.3 $398k 1.2k 331.87
Alcon Ord Shs (ALC) 0.3 $388k 4.6k 84.87
Thermo Fisher Scientific (TMO) 0.3 $387k 742.00 521.58
Pepsi (PEP) 0.3 $386k 2.6k 151.38
Chart Industries (GTLS) 0.3 $383k 2.0k 190.84
UnitedHealth (UNH) 0.3 $380k 752.00 504.75
Chevron Corporation (CVX) 0.3 $375k 2.6k 145.12
Ishares Tr National Mun Etf (MUB) 0.3 $365k 3.4k 106.55
Zoetis Cl A (ZTS) 0.3 $363k 2.2k 162.80
Netflix (NFLX) 0.2 $328k 369.00 889.70
Cintas Corporation (CTAS) 0.2 $324k 1.8k 182.09
Abbvie (ABBV) 0.2 $315k 1.8k 177.87
Trane Technologies SHS (TT) 0.2 $314k 840.00 373.84
Waste Management (WM) 0.2 $303k 1.5k 201.79
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $285k 7.1k 40.01
TransDigm Group Incorporated (TDG) 0.2 $271k 214.00 1267.28
Adobe Systems Incorporated (ADBE) 0.2 $270k 611.00 441.45
Millicom Intl Cellular S A Com Stk (TIGO) 0.2 $266k 11k 25.01
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $265k 4.9k 54.23
salesforce (CRM) 0.2 $265k 798.00 332.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $264k 489.00 538.81
Quanta Services (PWR) 0.2 $246k 780.00 315.50
Wal-Mart Stores (WMT) 0.2 $237k 2.6k 90.19
Synopsys (SNPS) 0.2 $234k 485.00 482.75
Abbott Laboratories (ABT) 0.2 $218k 1.9k 113.13
CSX Corporation (CSX) 0.2 $217k 6.7k 32.27
Merck & Co (MRK) 0.2 $216k 2.2k 99.42
Chubb (CB) 0.1 $210k 760.00 276.26
Qualcomm (QCOM) 0.1 $210k 1.4k 153.60
Church & Dwight (CHD) 0.1 $209k 2.0k 104.71
MercadoLibre (MELI) 0.1 $208k 122.00 1700.44
Glimpse Group (VRAR) 0.0 $44k 18k 2.47