LWS Wealth Advisors

LWS Wealth Advisors as of June 30, 2020

Portfolio Holdings for LWS Wealth Advisors

LWS Wealth Advisors holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Mbs Etf (MBB) 10.1 $19M 175k 110.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.7 $19M 223k 83.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 9.1 $17M 319k 54.14
Vanguard Specialized Funds Div App Etf (VIG) 6.5 $12M 106k 117.18
Ishares Tr Core Msci Eafe (IEFA) 5.8 $11M 193k 57.16
Ishares Tr Core S&p500 Etf (IVV) 5.1 $9.7M 31k 309.68
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $9.5M 53k 177.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.9 $9.4M 92k 102.39
Ishares Tr S&p 500 Grwt Etf (IVW) 3.9 $7.5M 36k 207.49
Ishares Core Msci Emkt (IEMG) 3.4 $6.5M 136k 47.60
Fidelity Covington Tr Consmr Staples (FSTA) 3.3 $6.3M 182k 34.87
Fidelity Covington Tr Msci Hlth Care I (FHLC) 3.2 $6.1M 122k 49.77
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $4.9M 46k 108.23
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.5 $4.9M 125k 38.79
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $4.8M 70k 68.29
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $4.0M 25k 163.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.0 $3.7M 39k 96.61
Ishares Tr Min Vol Eafe Etf (EFAV) 1.9 $3.7M 56k 66.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.7 $3.3M 64k 51.48
Ishares Tr Core Div Grwth (DGRO) 1.4 $2.7M 71k 37.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.5M 62k 39.62
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.2M 15k 145.74
Vanguard Index Fds Large Cap Etf (VV) 1.0 $2.0M 14k 142.98
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.8M 15k 118.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.6M 16k 101.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $1.1M 8.4k 133.03
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.0M 7.4k 142.43
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $983k 36k 27.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $960k 4.3k 224.09
Ishares Tr Rus 1000 Etf (IWB) 0.5 $939k 5.5k 171.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $836k 2.7k 308.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $782k 4.1k 192.04
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.4 $700k 30k 23.43
Accenture Plc Ireland Shs Class A (ACN) 0.4 $680k 3.2k 214.58
Prudential Financial (PRU) 0.3 $628k 10k 60.86
Vanguard World Mega Cap Val Etf (MGV) 0.3 $527k 7.2k 73.21
Apple (AAPL) 0.3 $510k 1.4k 365.07
Vanguard World Mega Grwth Ind (MGK) 0.2 $436k 2.7k 163.54
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $430k 16k 26.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $404k 9.4k 42.89
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $346k 14k 25.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $340k 3.0k 112.62
Vanguard Index Fds Value Etf (VTV) 0.2 $339k 3.4k 99.53
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $334k 26k 12.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $318k 2.6k 120.23
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $308k 5.8k 53.27
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $307k 1.7k 181.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $306k 1.9k 165.14
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $299k 2.2k 133.60
Amazon (AMZN) 0.2 $298k 108.00 2759.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $268k 4.4k 60.92
Ishares Tr U.s. Tech Etf (IYW) 0.1 $244k 906.00 269.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $241k 1.2k 207.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $204k 3.9k 51.67
Fidelity Covington Tr Msci Energy Idx (FENY) 0.1 $100k 10k 9.92
Polarityte 0.0 $71k 57k 1.24