LWS Wealth Advisors

LWS Wealth Advisors as of June 30, 2023

Portfolio Holdings for LWS Wealth Advisors

LWS Wealth Advisors holds 59 positions in its portfolio as reported in the June 2023 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 $22M 50k 445.70
Ishares Tr Core Msci Eafe (IEFA) 8.2 $19M 286k 67.50
Vanguard Specialized Funds Div App Etf (VIG) 7.4 $18M 109k 162.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.1 $17M 173k 97.60
Ishares Tr S&p 500 Val Etf (IVE) 5.3 $13M 78k 161.20
Ishares Core Msci Emkt (IEMG) 5.1 $12M 245k 49.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.5 $11M 230k 46.64
Ishares Tr Mbs Etf (MBB) 4.2 $10M 107k 93.26
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 4.0 $9.5M 91k 104.10
Spdr Ser Tr SPDR S&P1500VL (VLU) 3.7 $8.8M 59k 148.54
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $7.5M 29k 261.50
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $7.4M 74k 99.64
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.0 $7.0M 315k 22.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.9 $6.9M 167k 41.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $6.8M 148k 46.18
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $6.3M 89k 70.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.5 $5.9M 53k 110.48
BlackRock (BLK) 1.8 $4.3M 6.2k 691.21
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $4.1M 19k 220.15
Vanguard Index Fds Small Cp Etf (VB) 1.6 $3.7M 19k 198.88
Ishares Tr Core Div Grwth (DGRO) 1.5 $3.6M 70k 51.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $3.5M 87k 40.68
Vanguard Index Fds Large Cap Etf (VV) 1.3 $3.0M 15k 202.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.7M 18k 149.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.3M 5.1k 443.27
Ishares Tr Rus 1000 Etf (IWB) 0.9 $2.2M 9.0k 243.74
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.9M 26k 72.51
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.6 $1.5M 74k 19.75
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $1.4M 46k 30.99
Ishares Tr National Mun Etf (MUB) 0.6 $1.4M 13k 106.71
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $1.3M 28k 47.04
Apple (AAPL) 0.4 $1.0M 5.4k 193.90
Accenture Plc Ireland Shs Class A (ACN) 0.4 $900k 2.9k 308.54
Ishares Tr S&p 100 Etf (OEF) 0.4 $842k 4.1k 207.03
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $819k 41k 20.17
Vanguard World Mega Cap Val Etf (MGV) 0.3 $805k 7.8k 103.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $780k 7.3k 107.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $674k 9.0k 74.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $659k 17k 39.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $635k 4.0k 157.92
Ishares Tr Core Msci Intl (IDEV) 0.2 $529k 8.7k 61.13
Vanguard Index Fds Value Etf (VTV) 0.2 $485k 3.4k 142.02
Vanguard World Mega Grwth Ind (MGK) 0.2 $405k 1.7k 235.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $351k 3.7k 94.97
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $339k 2.9k 115.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $339k 1.8k 187.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $291k 1.3k 219.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $284k 3.9k 72.90
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $274k 8.8k 31.19
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $270k 11k 24.66
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $267k 20k 13.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $264k 2.2k 122.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $255k 926.00 275.38
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $250k 5.0k 50.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $243k 3.3k 72.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $229k 944.00 242.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $216k 1.0k 206.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $211k 1.5k 140.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $203k 2.2k 93.42