LWS Wealth Advisors

LWS Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for LWS Wealth Advisors

LWS Wealth Advisors holds 56 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.9 $20M 47k 429.42
Ishares Tr Core Msci Eafe (IEFA) 8.1 $18M 287k 64.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.5 $17M 177k 96.92
Vanguard Specialized Funds Div App Etf (VIG) 7.4 $17M 109k 155.38
Ishares Tr Mbs Etf (MBB) 5.5 $13M 142k 88.80
Ishares Tr S&p 500 Val Etf (IVE) 5.4 $12M 81k 153.84
Ishares Core Msci Emkt (IEMG) 5.2 $12M 249k 47.59
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 3.9 $8.9M 90k 99.46
Spdr Ser Tr SPDR S&P1500VL (VLU) 3.8 $8.6M 59k 144.58
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.1 $7.1M 319k 22.37
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $7.1M 29k 249.36
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $7.0M 74k 94.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.1 $7.0M 150k 46.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.0 $6.9M 168k 41.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $6.6M 150k 43.72
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $6.0M 87k 68.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.5 $5.7M 54k 106.20
BlackRock 1.7 $4.0M 6.2k 646.54
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $4.0M 19k 208.23
Vanguard Index Fds Small Cp Etf (VB) 1.6 $3.6M 19k 189.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $3.5M 88k 39.21
Ishares Tr Core Div Grwth (DGRO) 1.4 $3.3M 67k 49.53
Vanguard Index Fds Large Cap Etf (VV) 1.3 $2.9M 15k 195.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.5M 18k 141.69
Ishares Tr Rus 1000 Etf (IWB) 1.0 $2.2M 9.3k 234.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.2M 5.0k 427.44
Ishares Tr National Mun Etf (MUB) 0.9 $1.9M 19k 102.55
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.8M 26k 68.91
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $1.5M 32k 46.22
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $1.4M 45k 30.09
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.6 $1.3M 69k 19.39
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $1.1M 39k 28.90
Apple (AAPL) 0.4 $954k 5.6k 171.15
Accenture Plc Ireland Shs Class A (ACN) 0.4 $896k 2.9k 307.16
Vanguard World Mega Cap Val Etf (MGV) 0.3 $796k 7.9k 101.38
Ishares Tr S&p 100 Etf (OEF) 0.3 $743k 3.7k 200.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $717k 7.1k 100.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $638k 8.8k 72.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $633k 17k 37.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $605k 4.0k 151.90
Ishares Tr Core Msci Intl (IDEV) 0.2 $509k 8.7k 58.26
Vanguard Index Fds Value Etf (VTV) 0.2 $502k 3.6k 137.87
Vanguard World Mega Grwth Ind (MGK) 0.2 $391k 1.7k 227.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $332k 3.7k 89.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $331k 1.9k 176.82
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $318k 2.9k 109.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $307k 6.4k 48.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $279k 1.3k 212.17
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $272k 11k 24.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $271k 3.9k 69.17
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $250k 5.0k 50.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $249k 2.2k 114.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $230k 3.3k 69.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $213k 950.00 224.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $204k 1.5k 135.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $203k 1.0k 195.00