LWS Wealth Advisors

LWS Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for LWS Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Mbs Etf (MBB) 11.2 $23M 206k 110.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 10.1 $21M 379k 54.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.4 $19M 230k 83.05
Vanguard Specialized Funds Div App Etf (VIG) 6.5 $13M 102k 128.66
Ishares Tr Core Msci Eafe (IEFA) 5.5 $11M 185k 60.28
Ishares Tr Core S&p500 Etf (IVV) 4.9 $9.9M 30k 336.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.8 $9.7M 93k 104.05
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $9.5M 51k 185.31
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $7.8M 34k 231.08
Fidelity Covington Trust Consmr Staples (FSTA) 3.4 $6.9M 180k 38.16
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.4 $6.9M 131k 52.59
Ishares Core Msci Emkt (IEMG) 3.3 $6.7M 126k 52.80
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $5.0M 44k 112.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.5 $5.0M 122k 40.90
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $4.7M 67k 70.23
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $4.3M 25k 176.24
Ishares Tr Msci Eafe Min Vl (EFAV) 1.9 $3.9M 57k 68.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $3.9M 37k 105.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.7 $3.5M 67k 51.54
Ishares Tr Core Div Grwth (DGRO) 1.3 $2.7M 68k 39.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.5M 58k 43.24
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.3M 15k 153.78
Vanguard Index Fds Large Cap Etf (VV) 1.0 $2.0M 13k 156.47
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.0M 17k 118.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.7M 15k 108.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $1.1M 8.3k 134.86
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.1M 7.2k 155.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.0M 4.2k 239.24
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $992k 36k 27.52
Ishares Tr Rus 1000 Etf (IWB) 0.5 $952k 5.1k 187.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $843k 2.5k 334.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $816k 3.8k 216.85
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $741k 30k 24.63
Accenture Plc Ireland Shs Class A (ACN) 0.3 $659k 2.9k 225.92
Prudential Financial (PRU) 0.3 $655k 10k 63.48
Apple (AAPL) 0.3 $647k 5.6k 115.76
Vanguard World Mega Cap Val Etf (MGV) 0.3 $521k 6.8k 76.76
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $468k 16k 29.65
Vanguard World Mega Grwth Ind (MGK) 0.2 $452k 2.4k 185.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $420k 9.6k 43.97
Vanguard Index Fds Value Etf (VTV) 0.2 $361k 3.5k 104.64
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $356k 14k 25.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $356k 3.0k 118.15
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $348k 26k 13.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $324k 2.2k 147.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $320k 2.6k 122.46
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $317k 1.8k 176.50
Amazon (AMZN) 0.2 $312k 99.00 3151.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $306k 1.7k 180.21
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $304k 5.6k 53.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $288k 4.5k 63.67
Ishares Tr U.s. Tech Etf (IYW) 0.1 $273k 906.00 301.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $244k 1.1k 221.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $221k 4.0k 55.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $206k 2.7k 75.62
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $81k 10k 7.91