LWS Wealth Advisors

LWS Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for LWS Wealth Advisors

LWS Wealth Advisors holds 60 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Mbs Etf (MBB) 9.8 $22M 197k 110.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 8.8 $20M 353k 55.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.6 $15M 177k 82.90
Vanguard Specialized Funds Div App Etf (VIG) 6.2 $14M 98k 141.17
Ishares Tr Core S&p500 Etf (IVV) 6.1 $14M 36k 375.38
Ishares Tr Core Msci Eafe (IEFA) 5.9 $13M 191k 69.09
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $10M 45k 229.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.6 $10M 98k 104.43
Ishares Core Msci Emkt (IEMG) 3.8 $8.5M 136k 62.04
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $8.4M 131k 63.82
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.4 $7.6M 132k 57.75
Fidelity Covington Trust Consmr Staples (FSTA) 3.4 $7.5M 184k 40.68
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.9 $6.4M 125k 51.64
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $6.2M 68k 91.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $5.9M 125k 47.21
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $5.6M 44k 128.01
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $5.0M 24k 206.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.1 $4.6M 38k 121.84
Ishares Tr Msci Eafe Min Vl (EFAV) 2.0 $4.4M 60k 73.40
Ishares Tr Core Div Grwth (DGRO) 1.5 $3.3M 74k 44.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.9M 58k 50.11
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.9M 15k 194.67
Vanguard Index Fds Large Cap Etf (VV) 0.9 $2.0M 12k 175.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.0M 16k 127.53
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.8 $1.8M 69k 25.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $1.5M 32k 45.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $1.5M 17k 86.31
Ishares Tr S&p 100 Etf (OEF) 0.6 $1.2M 7.3k 171.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.2M 17k 72.20
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $1.1M 37k 30.48
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.1M 5.2k 211.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 2.9k 373.90
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $961k 8.1k 118.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $907k 3.8k 241.10
Prudential Financial (PRU) 0.4 $806k 10k 78.11
Accenture Plc Ireland Shs Class A (ACN) 0.3 $762k 2.9k 261.23
Apple (AAPL) 0.3 $699k 5.3k 132.76
Vanguard World Mega Cap Val Etf (MGV) 0.3 $588k 6.8k 86.85
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $496k 15k 32.69
Vanguard World Mega Grwth Ind (MGK) 0.2 $486k 2.4k 203.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $415k 5.1k 81.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $412k 3.0k 136.60
Vanguard Index Fds Value Etf (VTV) 0.2 $410k 3.5k 118.84
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $403k 3.5k 114.16
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $385k 25k 15.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $363k 4.4k 82.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $353k 1.7k 211.76
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $349k 13k 26.92
Ishares Tr Msci Eafe Etf (EFA) 0.2 $339k 4.6k 73.06
Amazon (AMZN) 0.2 $337k 104.00 3240.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $306k 1.1k 286.52
Ishares Tr U.s. Tech Etf (IYW) 0.1 $292k 3.4k 84.98
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $275k 5.1k 54.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $263k 4.1k 64.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $259k 3.0k 86.39
Ishares Tr Core Msci Intl (IDEV) 0.1 $245k 4.0k 61.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $231k 2.2k 106.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $201k 3.9k 51.80
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $102k 10k 10.13
Polarityte 0.0 $56k 83k 0.68