LWS Wealth Advisors

LWS Wealth Advisors as of March 31, 2021

Portfolio Holdings for LWS Wealth Advisors

LWS Wealth Advisors holds 60 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.8 $17M 43k 397.82
Ishares Tr Mbs Etf (MBB) 7.2 $16M 147k 108.42
Vanguard Specialized Funds Div App Etf (VIG) 6.7 $15M 100k 147.08
Ishares Tr Core Msci Eafe (IEFA) 6.2 $14M 188k 72.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.1 $13M 127k 105.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.7 $10M 190k 54.64
Ishares Core Msci Emkt (IEMG) 4.3 $9.5M 148k 64.36
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.1 $9.0M 175k 51.29
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $8.7M 33k 260.28
Ishares Tr S&p 500 Grwt Etf (IVW) 3.7 $8.2M 126k 65.11
Fidelity Covington Trust Consmr Staples (FSTA) 3.6 $7.9M 189k 41.59
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.6 $7.8M 133k 58.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.4 $7.5M 91k 82.20
Ishares Tr S&p 500 Val Etf (IVE) 3.4 $7.4M 53k 141.24
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $7.3M 68k 108.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $6.1M 124k 49.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.3 $5.0M 39k 128.37
Ishares Tr Msci Eafe Min Vl (EFAV) 2.2 $4.8M 66k 72.99
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $4.7M 21k 221.34
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.0 $4.3M 168k 25.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.8 $3.9M 86k 45.81
Ishares Tr Core Div Grwth (DGRO) 1.5 $3.4M 70k 48.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $3.3M 63k 52.05
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.2M 15k 214.06
Vanguard Index Fds Large Cap Etf (VV) 1.1 $2.4M 13k 185.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.3M 16k 141.64
Ishares Tr S&p 100 Etf (OEF) 0.7 $1.6M 8.7k 179.84
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $1.3M 39k 32.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $1.3M 13k 101.90
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.2M 5.4k 223.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 2.8k 396.50
Prudential Financial (PRU) 0.4 $940k 10k 91.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $856k 11k 78.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $822k 3.4k 242.98
Accenture Plc Ireland Shs Class A (ACN) 0.4 $806k 2.9k 276.31
Vanguard World Mega Cap Val Etf (MGV) 0.3 $672k 7.1k 95.25
Apple (AAPL) 0.3 $593k 4.9k 122.24
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $522k 15k 35.63
Vanguard World Mega Grwth Ind (MGK) 0.2 $507k 2.5k 206.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $457k 3.0k 151.42
Vanguard Index Fds Value Etf (VTV) 0.2 $454k 3.5k 131.59
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $442k 3.9k 113.92
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $431k 25k 17.25
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $365k 2.8k 128.16
Ishares Tr Msci Eafe Etf (EFA) 0.2 $344k 4.5k 75.90
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $343k 13k 27.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $324k 3.2k 100.81
Amazon (AMZN) 0.1 $308k 100.00 3080.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $295k 1.4k 214.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $294k 4.0k 72.92
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $291k 5.3k 54.88
Ishares Tr Core Msci Intl (IDEV) 0.1 $256k 4.0k 64.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $256k 2.2k 118.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $248k 826.00 300.24
Etfs Tr Bbrg All Comd K1 (BCI) 0.1 $224k 9.6k 23.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $223k 4.2k 53.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $218k 2.5k 87.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $211k 1.3k 159.25
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $139k 11k 13.25
Polarityte 0.0 $92k 83k 1.11