LWS Wealth Advisors

LWS Wealth Advisors as of June 30, 2022

Portfolio Holdings for LWS Wealth Advisors

LWS Wealth Advisors holds 60 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.7 $18M 49k 379.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 8.1 $17M 170k 101.43
Ishares Tr Core Msci Eafe (IEFA) 7.7 $16M 279k 58.85
Vanguard Specialized Funds Div App Etf (VIG) 7.6 $16M 113k 143.47
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.7 $10M 213k 47.40
Ishares Tr Mbs Etf (MBB) 4.7 $10M 103k 97.49
Ishares Core Msci Emkt (IEMG) 4.4 $9.3M 190k 49.06
Ishares Tr S&p 500 Grwt Etf (IVW) 3.9 $8.3M 138k 60.35
Ishares Tr S&p 500 Val Etf (IVE) 3.9 $8.2M 60k 137.47
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 3.8 $8.0M 99k 81.50
Spdr Ser Tr SPDR S&P1500VL (VLU) 3.8 $8.0M 60k 133.87
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $6.5M 29k 226.22
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $6.4M 69k 92.40
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.0 $6.3M 156k 40.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.4 $5.1M 50k 103.21
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.6 $3.5M 143k 24.12
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.6 $3.5M 156k 22.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $3.4M 82k 41.65
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $3.4M 17k 196.98
Ishares Tr Core Div Grwth (DGRO) 1.5 $3.3M 69k 47.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.5 $3.2M 187k 17.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $3.1M 78k 40.55
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.0M 17k 176.12
Vanguard Index Fds Large Cap Etf (VV) 1.1 $2.4M 14k 172.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.3M 6.2k 377.15
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.3M 37k 62.50
BlackRock 1.1 $2.2M 3.7k 609.17
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $2.2M 54k 40.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.1M 16k 134.25
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.4M 6.6k 207.73
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $1.2M 39k 31.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.2M 16k 76.77
Ishares Tr S&p 100 Etf (OEF) 0.5 $994k 5.8k 172.45
Accenture Plc Ireland Shs Class A (ACN) 0.4 $810k 2.9k 277.68
Prudential Financial (PRU) 0.4 $810k 8.5k 95.63
Ishares Tr Russell 2000 Etf (IWM) 0.4 $809k 4.8k 169.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $798k 5.5k 144.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $781k 8.3k 94.41
Apple (AAPL) 0.4 $772k 5.6k 136.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $697k 3.2k 218.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $678k 11k 64.65
Vanguard World Mega Cap Val Etf (MGV) 0.3 $676k 7.0k 96.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $576k 9.0k 63.73
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $575k 21k 27.16
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $438k 24k 18.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $401k 8.4k 47.80
Vanguard Index Fds Value Etf (VTV) 0.2 $389k 2.9k 132.04
Vanguard World Mega Grwth Ind (MGK) 0.2 $386k 2.1k 181.73
Ishares Tr National Mun Etf (MUB) 0.2 $379k 3.6k 106.22
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $370k 7.8k 47.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $342k 3.8k 88.95
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $308k 2.9k 105.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $286k 4.0k 71.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $274k 1.5k 188.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $271k 780.00 347.44
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $264k 5.0k 52.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $252k 2.1k 118.81
Ishares Tr Core Msci Intl (IDEV) 0.1 $224k 4.2k 53.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $211k 1.0k 206.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $205k 1.5k 136.39