LWS Wealth Advisors

LWS Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for LWS Wealth Advisors

LWS Wealth Advisors holds 58 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.3 $21M 49k 430.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.7 $18M 166k 105.63
Vanguard Specialized Funds Div App Etf (VIG) 7.5 $17M 111k 153.60
Ishares Tr Core Msci Eafe (IEFA) 6.5 $15M 200k 74.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.1 $12M 227k 51.07
Ishares Tr Mbs Etf (MBB) 5.0 $11M 106k 108.14
Ishares Core Msci Emkt (IEMG) 4.9 $11M 180k 61.76
Ishares Tr S&p 500 Grwt Etf (IVW) 4.3 $9.8M 133k 73.91
Ishares Tr S&p 500 Val Etf (IVE) 4.1 $9.3M 64k 145.42
Spdr Ser Tr SPDR S&P1500VL (VLU) 3.8 $8.6M 60k 144.59
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 3.7 $8.4M 93k 90.82
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $7.6M 70k 109.19
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $7.6M 29k 263.07
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.2 $7.4M 282k 26.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.0 $6.8M 149k 45.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.9 $6.7M 132k 50.49
Ishares Tr Msci Eafe Min Vl (EFAV) 2.6 $5.9M 78k 75.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.6 $5.9M 44k 133.69
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $4.2M 18k 236.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $4.0M 80k 50.02
Vanguard Index Fds Small Cp Etf (VB) 1.6 $3.6M 17k 218.66
Ishares Tr Core Div Grwth (DGRO) 1.6 $3.6M 71k 50.24
Vanguard Index Fds Large Cap Etf (VV) 1.2 $2.8M 14k 200.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.2M 15k 149.81
Ishares Tr S&p 100 Etf (OEF) 0.7 $1.7M 8.6k 197.42
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.5M 6.4k 241.70
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $1.3M 38k 34.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.9k 428.97
Prudential Financial (PRU) 0.5 $1.1M 10k 105.24
Accenture Plc Ireland Shs Class A (ACN) 0.4 $933k 2.9k 319.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $877k 3.2k 273.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $877k 8.5k 102.99
Vanguard World Mega Cap Val Etf (MGV) 0.3 $722k 7.4k 97.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $682k 8.6k 79.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $628k 4.0k 156.45
Apple (AAPL) 0.3 $590k 4.2k 141.62
Vanguard World Mega Grwth Ind (MGK) 0.2 $498k 2.1k 234.79
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $483k 12k 40.89
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $455k 22k 21.06
Vanguard Index Fds Value Etf (VTV) 0.2 $443k 3.3k 135.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $424k 4.2k 100.69
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $382k 2.9k 130.20
Ishares Tr Msci Eafe Etf (EFA) 0.2 $346k 4.4k 78.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $344k 6.8k 50.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $325k 1.5k 221.84
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $322k 12k 27.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $308k 780.00 394.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $308k 4.9k 63.35
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $295k 11k 28.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $288k 3.9k 74.23
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $281k 5.1k 54.84
Ishares Tr Core Msci Intl (IDEV) 0.1 $268k 4.0k 66.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $257k 2.2k 117.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $244k 1.0k 236.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $242k 825.00 293.33
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $214k 2.2k 95.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $207k 1.3k 160.09
Polarityte 0.0 $54k 83k 0.65