LWM Advisory Services

LWM Advisory Services as of March 31, 2025

Portfolio Holdings for LWM Advisory Services

LWM Advisory Services holds 96 positions in its portfolio as reported in the March 2025 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) 7.7 $11M 20k 559.38
World Gold Tr Spdr Gld Minis (GLDM) 7.0 $10M 162k 61.89
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 6.0 $8.6M 355k 24.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.9 $8.5M 49k 173.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.0 $7.2M 132k 54.76
Global X Fds Us Infr Dev Etf (PAVE) 4.8 $6.9M 182k 37.73
J P Morgan Exchange Traded F Municipal Etf (JMUB) 4.7 $6.8M 136k 50.00
Apple (AAPL) 4.6 $6.6M 30k 222.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $5.3M 9.9k 532.59
Wisdomtree Tr Floatng Rat Trea (USFR) 2.9 $4.1M 82k 50.33
Microsoft Corporation (MSFT) 2.5 $3.6M 9.5k 376.48
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.3 $3.3M 36k 92.53
Amazon (AMZN) 2.3 $3.2M 17k 190.39
Ishares Tr Yld Optim Bd (BYLD) 2.1 $3.1M 137k 22.42
NVIDIA Corporation (NVDA) 2.1 $3.0M 28k 108.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.6M 5.6k 469.32
Ishares Tr Global 100 Etf (IOO) 1.7 $2.5M 26k 96.29
First Tr Morningstar Divid L SHS (FDL) 1.7 $2.4M 55k 43.44
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.3 $1.9M 42k 46.02
FactSet Research Systems (FDS) 1.3 $1.8M 4.0k 454.64
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 1.1 $1.5M 15k 100.58
Eli Lilly & Co. (LLY) 1.0 $1.4M 1.7k 825.50
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 5.5k 245.04
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.3M 8.6k 156.50
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $1.3M 14k 91.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $1.2M 14k 80.37
Ishares Tr Us Sml Cap Eqt (SMLF) 0.8 $1.1M 18k 62.16
Nextera Energy (NEE) 0.8 $1.1M 15k 70.89
Ishares Tr Russell 3000 Etf (IWV) 0.7 $966k 3.0k 317.65
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.7 $954k 22k 43.59
Visa Com Cl A (V) 0.6 $890k 2.6k 348.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $870k 24k 36.41
Blackrock (BLK) 0.6 $829k 876.00 946.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $789k 4.1k 193.03
Alphabet Cap Stk Cl A (GOOGL) 0.5 $714k 4.6k 155.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $696k 15k 46.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $690k 6.9k 100.67
Ishares Tr Rus 1000 Etf (IWB) 0.5 $675k 2.2k 306.76
Metropcs Communications (TMUS) 0.5 $672k 2.5k 267.51
Waste Connections (WCN) 0.4 $591k 3.0k 194.91
First Tr Value Line Divid In SHS (FVD) 0.4 $591k 13k 44.59
McDonald's Corporation (MCD) 0.4 $576k 1.8k 312.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $571k 5.5k 103.48
Meta Platforms Cl A (META) 0.4 $570k 984.00 578.78
Mastercard Incorporated Cl A (MA) 0.4 $569k 1.0k 548.41
Select Sector Spdr Tr Technology (XLK) 0.4 $567k 2.7k 206.49
American Water Works (AWK) 0.4 $560k 3.8k 147.41
International Business Machines (IBM) 0.4 $556k 2.2k 248.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $526k 1.3k 419.92
Costco Wholesale Corporation (COST) 0.4 $526k 553.00 950.42
Home Depot (HD) 0.4 $514k 1.4k 365.93
S&p Global (SPGI) 0.4 $511k 1.0k 508.59
Nu Hldgs Ord Shs Cl A (NU) 0.4 $510k 50k 10.24
Ishares Msci World Etf (URTH) 0.3 $497k 3.2k 153.18
Thermo Fisher Scientific (TMO) 0.3 $496k 1.0k 491.39
American Tower Reit (AMT) 0.3 $493k 2.3k 218.04
Procter & Gamble Company (PG) 0.3 $478k 2.8k 170.43
Verisk Analytics (VRSK) 0.3 $459k 1.5k 297.62
Goldman Sachs (GS) 0.3 $455k 833.00 546.29
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.3 $451k 13k 35.04
Blackstone Group Inc Com Cl A (BX) 0.3 $443k 3.2k 139.78
Chevron Corporation (CVX) 0.3 $435k 2.6k 167.46
Alcon Ord Shs (ALC) 0.3 $430k 4.6k 94.08
Service Corporation International (SCI) 0.3 $428k 5.3k 80.20
Canadian Pacific Kansas City (CP) 0.3 $421k 6.0k 70.18
Cheniere Energy Com New (LNG) 0.3 $413k 1.8k 231.40
FirstEnergy (FE) 0.3 $411k 10k 40.42
Pampa Energia S A Spons Adr Lvl I (PAM) 0.3 $409k 5.3k 77.20
Texas Instruments Incorporated (TXN) 0.3 $401k 2.2k 179.70
Abbvie (ABBV) 0.3 $370k 1.8k 209.20
Cintas Corporation (CTAS) 0.3 $370k 1.8k 207.87
Zoetis Cl A (ZTS) 0.3 $365k 2.2k 163.54
UnitedHealth (UNH) 0.3 $365k 697.00 523.19
Waste Management (WM) 0.3 $365k 1.6k 231.51
MercadoLibre (MELI) 0.2 $336k 172.00 1950.87
Draftkings Com Cl A (DKNG) 0.2 $330k 9.9k 33.21
Netflix (NFLX) 0.2 $324k 348.00 930.97
Tesla Motors (TSLA) 0.2 $323k 1.2k 264.50
Millicom Intl Cellular S A Com Stk (TIGO) 0.2 $322k 11k 30.27
Eaton Corp SHS (ETN) 0.2 $319k 1.2k 271.83
TransDigm Group Incorporated (TDG) 0.2 $313k 226.00 1383.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $302k 587.00 513.91
Trane Technologies SHS (TT) 0.2 $294k 860.00 341.65
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $258k 7.1k 36.11
Abbott Laboratories (ABT) 0.2 $255k 1.9k 132.58
Wal-Mart Stores (WMT) 0.2 $253k 2.9k 88.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $251k 2.7k 91.73
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $249k 4.7k 53.31
Adobe Systems Incorporated (ADBE) 0.2 $234k 611.00 383.24
Chubb (CB) 0.2 $227k 752.00 301.99
Church & Dwight (CHD) 0.2 $220k 2.0k 110.09
salesforce (CRM) 0.2 $218k 809.00 269.44
Synopsys (SNPS) 0.1 $211k 485.00 435.94
Qualcomm (QCOM) 0.1 $210k 1.4k 153.59
Quanta Services (PWR) 0.1 $201k 780.00 257.90
Glimpse Group (VRAR) 0.0 $20k 18k 1.16