LWS Wealth Advisors

LWS Wealth Advisors as of March 31, 2023

Portfolio Holdings for LWS Wealth Advisors

LWS Wealth Advisors holds 59 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.3 $20M 49k 411.08
Ishares Tr Core Msci Eafe (IEFA) 8.1 $20M 296k 66.85
Vanguard Specialized Funds Div App Etf (VIG) 7.2 $18M 114k 154.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.0 $17M 172k 99.23
Ishares Core Msci Emkt (IEMG) 4.9 $12M 243k 48.79
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 4.8 $12M 584k 19.88
Ishares Tr S&p 500 Val Etf (IVE) 4.7 $12M 76k 151.75
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.5 $11M 232k 47.15
Ishares Tr Mbs Etf (MBB) 4.2 $10M 108k 94.73
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 3.7 $9.1M 96k 95.43
Spdr Ser Tr SPDR S&P1500VL (VLU) 3.5 $8.6M 61k 142.02
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $8.3M 130k 63.89
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $7.7M 31k 250.15
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $7.3M 75k 96.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $6.9M 153k 45.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.8 $6.8M 163k 41.68
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.8 $6.8M 305k 22.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.4 $5.8M 53k 109.23
BlackRock (BLK) 1.7 $4.1M 6.2k 669.04
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $3.8M 18k 210.91
Ishares Tr Core Div Grwth (DGRO) 1.4 $3.5M 70k 49.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $3.4M 85k 40.40
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.4M 18k 189.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.7M 6.5k 409.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.6M 18k 144.64
Vanguard Index Fds Large Cap Etf (VV) 1.0 $2.4M 13k 186.79
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.1M 30k 71.53
Ishares Tr Rus 1000 Etf (IWB) 0.8 $2.0M 8.7k 225.23
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $1.4M 47k 29.46
Ishares Tr National Mun Etf (MUB) 0.5 $1.2M 11k 107.75
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $1.1M 23k 47.57
Apple (AAPL) 0.4 $901k 5.5k 164.90
Accenture Plc Ireland Shs Class A (ACN) 0.3 $834k 2.9k 285.91
Ishares Tr S&p 100 Etf (OEF) 0.3 $805k 4.3k 187.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $742k 19k 39.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $729k 7.1k 102.70
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $728k 35k 20.77
Vanguard World Mega Cap Val Etf (MGV) 0.3 $691k 6.8k 100.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $628k 8.8k 71.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $566k 3.7k 152.40
Ishares Tr Core Msci Intl (IDEV) 0.2 $516k 8.5k 60.48
Vanguard Index Fds Value Etf (VTV) 0.2 $433k 3.1k 137.99
Vanguard World Mega Grwth Ind (MGK) 0.2 $415k 2.0k 204.74
Ishares Tr Russell 2000 Etf (IWM) 0.2 $372k 2.1k 178.42
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $364k 26k 14.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $338k 3.6k 93.60
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $300k 2.7k 109.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $293k 780.00 375.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $272k 3.9k 69.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $268k 1.3k 204.42
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $266k 11k 24.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $265k 2.1k 123.89
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $252k 4.9k 51.00
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.1 $240k 9.6k 24.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $238k 3.3k 71.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $238k 976.00 243.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $224k 986.00 227.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $210k 2.4k 87.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $203k 1.0k 195.19