LWM Advisory Services
Latest statistics and disclosures from LWM Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OMFL, SPY, COWZ, SGOV, PAVE, and represent 36.75% of LWM Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$7.7M), PAVE (+$6.2M), COWZ, XLG, SMLF, JMUB, NEE, BYLD, XLK, BIPC.
- Started 11 new stock positions in CP, CHD, DIA, FE, SMLF, NKE, META, VOO, GTLS, GS. BIPC.
- Reduced shares in these 10 stocks: EELV (-$66M), OMFL (-$13M), CALF, URTH, PGR, KO, SPDW, QQQM, TIGO, .
- Sold out of its positions in KO, CRM, UPS.
- LWM Advisory Services was a net seller of stock by $-55M.
- LWM Advisory Services has $129M in assets under management (AUM), dropping by 12.95%.
- Central Index Key (CIK): 0001697716
Tip: Access up to 7 years of quarterly data
Positions held by LWM Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for LWM Advisory Services
LWM Advisory Services holds 88 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 9.6 | $12M | -50% | 222k | 55.23 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.7 | $11M | 21k | 523.06 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 6.4 | $8.3M | +142% | 143k | 58.11 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.4 | $8.3M | +1444% | 323k | 25.65 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 5.6 | $7.2M | +618% | 181k | 39.81 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 4.9 | $6.3M | +9% | 123k | 50.74 |
|
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 3.9 | $5.0M | -93% | 24k | 207.66 |
|
| Apple (AAPL) | 3.9 | $4.9M | -4% | 29k | 171.48 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $3.7M | 8.9k | 420.52 |
|
|
| Microsoft Corporation (MSFT) | 2.8 | $3.6M | 8.7k | 420.74 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.4 | $3.1M | -8% | 17k | 182.69 |
|
| Amazon (AMZN) | 2.3 | $3.0M | 17k | 180.38 |
|
|
| Ishares Tr Yld Optim Bd (BYLD) | 2.1 | $2.6M | +22% | 118k | 22.36 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.9 | $2.4M | +22% | 22k | 110.05 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.8 | $2.3M | +68% | 55k | 42.13 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $2.1M | +13% | 2.3k | 903.57 |
|
| Ishares Tr Global 100 Etf (IOO) | 1.6 | $2.0M | +10% | 23k | 89.41 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $1.9M | -4% | 4.5k | 437.86 |
|
| FactSet Research Systems (FDS) | 1.4 | $1.8M | 4.0k | 454.39 |
|
|
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 1.2 | $1.6M | 16k | 99.14 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.1 | $1.4M | 20k | 73.15 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.4M | +8% | 9.3k | 152.26 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $1.4M | 1.8k | 778.07 |
|
|
| Nextera Energy (NEE) | 0.9 | $1.2M | +79% | 19k | 63.91 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $1.1M | -19% | 32k | 35.84 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 5.4k | 200.28 |
|
|
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.8 | $991k | 22k | 45.20 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $909k | +109% | 4.4k | 208.25 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $903k | 3.0k | 300.09 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $828k | +27% | 69k | 11.93 |
|
| Visa Com Cl A (V) | 0.6 | $812k | -2% | 2.9k | 279.09 |
|
| BlackRock (BLK) | 0.6 | $789k | 946.00 | 833.70 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 0.6 | $756k | 18k | 42.23 |
|
|
| Home Depot (HD) | 0.5 | $697k | 1.8k | 383.67 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $614k | 4.1k | 150.93 |
|
|
| Waste Connections (WCN) | 0.5 | $611k | 3.6k | 172.01 |
|
|
| Metropcs Communications (TMUS) | 0.5 | $594k | -2% | 3.6k | 163.22 |
|
| American Tower Reit (AMT) | 0.4 | $566k | +30% | 2.9k | 197.57 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $541k | +41% | 3.4k | 161.28 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.4 | $533k | -46% | 11k | 49.16 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.4 | $532k | NEW | 8.4k | 63.58 |
|
| McDonald's Corporation (MCD) | 0.4 | $510k | -2% | 1.8k | 281.94 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $497k | 855.00 | 581.21 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $496k | +55% | 3.8k | 131.37 |
|
| S&p Global (SPGI) | 0.4 | $495k | 1.2k | 425.45 |
|
|
| Pepsi (PEP) | 0.4 | $489k | 2.8k | 175.01 |
|
|
| Service Corporation International (SCI) | 0.4 | $488k | 6.6k | 74.21 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $483k | -10% | 1.0k | 481.57 |
|
| Ishares Msci World Etf (URTH) | 0.4 | $470k | -41% | 3.2k | 144.91 |
|
| American Water Works (AWK) | 0.4 | $468k | +4% | 3.8k | 122.21 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.4 | $464k | NEW | 13k | 36.04 |
|
| FirstEnergy (FE) | 0.4 | $458k | NEW | 12k | 38.62 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $450k | NEW | 1.1k | 397.76 |
|
| Verisk Analytics (VRSK) | 0.3 | $447k | -5% | 1.9k | 235.73 |
|
| Zoetis Cl A (ZTS) | 0.3 | $428k | +14% | 2.5k | 169.21 |
|
| CSX Corporation (CSX) | 0.3 | $423k | +38% | 11k | 37.07 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $413k | +12% | 4.2k | 99.43 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $410k | -3% | 559.00 | 732.63 |
|
| Chevron Corporation (CVX) | 0.3 | $394k | -3% | 2.5k | 157.74 |
|
| Procter & Gamble Company (PG) | 0.3 | $384k | -24% | 2.4k | 162.24 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $375k | 2.2k | 169.37 |
|
|
| UnitedHealth (UNH) | 0.3 | $372k | -3% | 751.00 | 494.70 |
|
| Progressive Corporation (PGR) | 0.3 | $370k | -44% | 1.8k | 206.82 |
|
| Goldman Sachs (GS) | 0.3 | $367k | NEW | 879.00 | 417.69 |
|
| Cintas Corporation (CTAS) | 0.3 | $344k | 500.00 | 687.03 |
|
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.3 | $342k | -42% | 17k | 20.23 |
|
| Merck & Co (MRK) | 0.3 | $342k | 2.6k | 131.95 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $336k | -3% | 2.1k | 158.20 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $329k | 267.00 | 1231.60 |
|
|
| Abbvie (ABBV) | 0.3 | $322k | +4% | 1.8k | 182.10 |
|
| Waste Management (WM) | 0.2 | $320k | 1.5k | 213.15 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $303k | -6% | 601.00 | 504.60 |
|
| Tesla Motors (TSLA) | 0.2 | $302k | 1.7k | 175.79 |
|
|
| International Business Machines (IBM) | 0.2 | $297k | -4% | 1.6k | 190.96 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $287k | NEW | 3.3k | 88.26 |
|
| Quanta Services (PWR) | 0.2 | $283k | 1.1k | 259.80 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $278k | NEW | 572.00 | 485.68 |
|
| Synopsys (SNPS) | 0.2 | $277k | 485.00 | 571.50 |
|
|
| Alcon Ord Shs (ALC) | 0.2 | $276k | 3.3k | 83.00 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $252k | 840.00 | 300.20 |
|
|
| Chart Industries (GTLS) | 0.2 | $243k | NEW | 1.5k | 164.72 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $235k | NEW | 489.00 | 480.70 |
|
| Nike CL B (NKE) | 0.2 | $233k | NEW | 2.5k | 93.98 |
|
| Clorox Company (CLX) | 0.2 | $230k | 1.5k | 153.11 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $213k | 1.9k | 113.66 |
|
|
| Church & Dwight (CHD) | 0.2 | $209k | NEW | 2.0k | 104.31 |
|
| Glimpse Group (VRAR) | 0.0 | $20k | 18k | 1.12 |
|
|
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $15k | 10k | 1.48 |
|
Past Filings by LWM Advisory Services
SEC 13F filings are viewable for LWM Advisory Services going back to 2021
- LWM Advisory Services 2024 Q1 filed May 9, 2024
- LWM Advisory Services 2023 Q4 filed Feb. 5, 2024
- LWM Advisory Services 2023 Q3 filed Nov. 2, 2023
- LWM Advisory Services 2023 Q2 filed Aug. 7, 2023
- LWM Advisory Services 2023 Q1 filed May 3, 2023
- LWM Advisory Services 2022 Q4 filed Feb. 7, 2023
- LWM Advisory Services 2022 Q3 filed Nov. 16, 2022
- LWM Advisory Services 2022 Q2 filed Aug. 15, 2022
- LWM Advisory Services 2022 Q1 filed May 9, 2022
- LWM Advisory Services 2021 Q4 filed Feb. 18, 2022