$93.3 Million is the total value of LWM Advisory Services, LLC's 146 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 107.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $18,055,829 | -5.9% | 393,888 | +0.5% | 19.36% | -4.5% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $8,540,693 | +0.9% | 379,586 | +5.5% | 9.16% | +2.4% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $6,940,240 | -2.2% | 143,482 | +1.6% | 7.44% | -0.7% |
| AAPL | Sell | APPLE INC | $4,874,010 | -14.6% | 28,434 | -3.5% | 5.23% | -13.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,278,592 | -18.8% | 7,670 | -15.8% | 3.52% | -17.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,107,821 | +4.5% | 8,877 | +1.8% | 3.33% | +6.0% |
| BYLD | New | ISHARES TRyld optim bd | $2,574,342 | – | 120,439 | +100.0% | 2.76% | – |
| MSFT | Sell | MICROSOFT CORP | $2,376,494 | -7.6% | 7,501 | -0.9% | 2.55% | -6.3% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $2,320,746 | +27.0% | 23,053 | +26.9% | 2.49% | +28.8% |
| COWZ | New | PACER FDS TRus cash cows 100 | $2,282,269 | – | 46,172 | +100.0% | 2.45% | – |
| AMZN | Sell | AMAZON COM INC | $2,068,715 | -2.9% | 16,252 | -0.6% | 2.22% | -1.4% |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $1,762,470 | -24.0% | 44,858 | -20.7% | 1.89% | -22.8% |
| FDS | FACTSET RESH SYS INC | $1,749,040 | +9.1% | 4,000 | 0.0% | 1.88% | +10.8% | |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,429,675 | – | 17,751 | +100.0% | 1.53% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,323,248 | -28.1% | 43,962 | -25.9% | 1.42% | -27.0% |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $1,298,274 | -61.5% | 15,521 | -59.3% | 1.39% | -60.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,184,979 | -3.8% | 38,213 | +0.9% | 1.27% | -2.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,155,157 | -2.1% | 19,487 | +0.8% | 1.24% | -0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,095,232 | +8.3% | 8,285 | -1.0% | 1.17% | +9.8% |
| LLY | Sell | ELI LILLY & CO | $948,947 | +14.0% | 1,767 | -0.5% | 1.02% | +15.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $933,244 | +0.6% | 6,443 | +0.9% | 1.00% | +2.1% |
| NEE | Sell | NEXTERA ENERGY INC | $894,191 | -26.9% | 15,695 | -5.0% | 0.96% | -25.8% |
| NVDA | Sell | NVIDIA CORPORATION | $875,379 | +2.4% | 1,995 | -1.1% | 0.94% | +4.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $833,479 | -3.4% | 27,435 | -0.1% | 0.89% | -2.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $741,833 | -4.1% | 3,027 | -0.4% | 0.80% | -2.7% |
| V | Buy | VISA INC | $670,666 | -1.6% | 2,910 | +1.2% | 0.72% | -0.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $669,011 | -6.7% | 17,893 | +0.0% | 0.72% | -5.4% |
| BLK | Sell | BLACKROCK INC | $599,943 | -7.4% | 928 | -1.0% | 0.64% | -6.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $564,956 | – | 3,833 | +100.0% | 0.61% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $526,373 | -19.1% | 1,464 | -17.1% | 0.56% | -17.9% |
| TMUS | Sell | T-MOBILE US INC | $519,504 | -15.1% | 3,717 | -15.6% | 0.56% | -13.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $505,062 | +9.8% | 3,811 | -1.0% | 0.54% | +11.5% |
| WCN | WASTE CONNECTIONS INC | $491,203 | -5.6% | 3,641 | 0.0% | 0.53% | -4.2% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $487,398 | -14.6% | 2,977 | +1.4% | 0.52% | -13.3% |
| MCD | Buy | MCDONALDS CORP | $484,520 | -10.0% | 1,849 | +1.9% | 0.52% | -8.6% |
| VRSK | VERISK ANALYTICS INC | $483,832 | +4.5% | 2,048 | 0.0% | 0.52% | +6.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $460,225 | -13.6% | 3,741 | 0.0% | 0.49% | -12.4% | |
| PEP | Buy | PEPSICO INC | $455,203 | -8.0% | 2,688 | +0.2% | 0.49% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $448,627 | -1.8% | 3,077 | +2.0% | 0.48% | -0.4% |
| PGR | Buy | PROGRESSIVE CORP | $446,317 | +26.9% | 3,204 | +20.5% | 0.48% | +28.8% |
| SPGI | S&P GLOBAL INC | $433,983 | -8.5% | 1,187 | 0.0% | 0.46% | -7.2% | |
| CVX | CHEVRON CORP NEW | $431,197 | +7.3% | 2,563 | 0.0% | 0.46% | +9.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $422,387 | +0.1% | 1,067 | -1.4% | 0.45% | +1.6% |
| HD | Sell | HOME DEPOT INC | $393,151 | -3.2% | 1,306 | -1.3% | 0.42% | -1.6% |
| LNG | CHENIERE ENERGY INC | $392,495 | +8.9% | 2,365 | 0.0% | 0.42% | +10.5% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $390,356 | -5.3% | 2,755 | 0.0% | 0.42% | -3.9% | |
| SCI | Buy | SERVICE CORP INTL | $387,638 | +5.3% | 6,784 | +19.0% | 0.42% | +6.9% |
| ZTS | Sell | ZOETIS INCcl a | $381,457 | -0.0% | 2,199 | -1.9% | 0.41% | +1.5% |
| GTLS | Sell | CHART INDS INC | $378,829 | -11.7% | 2,240 | -16.6% | 0.41% | -10.4% |
| TSLA | Buy | TESLA INC | $373,860 | +7.6% | 1,492 | +13.4% | 0.40% | +9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $362,535 | +11.9% | 707 | +1.4% | 0.39% | +13.7% |
| BDX | BECTON DICKINSON & CO | $353,747 | -1.1% | 1,370 | 0.0% | 0.38% | +0.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $330,915 | -5.9% | 2,125 | +0.0% | 0.36% | -4.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $317,928 | +5.1% | 559 | -1.9% | 0.34% | +6.9% |
| ADBE | Buy | ADOBE INC | $295,418 | +8.7% | 568 | +1.4% | 0.32% | +10.5% |
| KO | Sell | COCA COLA CO | $282,701 | -7.9% | 5,056 | -0.9% | 0.30% | -6.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $278,518 | -19.6% | 5,550 | -19.7% | 0.30% | -18.3% |
| Sell | NU HLDGS LTD | $274,753 | -34.8% | 37,897 | -29.1% | 0.30% | -33.7% | |
| MRK | Sell | MERCK & CO INC | $266,519 | -11.6% | 2,591 | -2.0% | 0.29% | -10.3% |
| BX | BLACKSTONE INC | $259,386 | +15.2% | 2,421 | 0.0% | 0.28% | +16.8% | |
| ALC | ALCON AG | $255,496 | -6.4% | 3,294 | 0.0% | 0.27% | -4.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $253,476 | -4.6% | 510 | -1.2% | 0.27% | -3.2% |
| ABBV | Buy | ABBVIE INC | $250,030 | +14.9% | 1,678 | +3.9% | 0.27% | +16.5% |
| CTAS | CINTAS CORP | $242,435 | +1.0% | 500 | 0.0% | 0.26% | +2.4% | |
| TDG | Sell | TRANSDIGM GROUP INC | $241,978 | -36.6% | 287 | -32.8% | 0.26% | -35.7% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $231,300 | -22.5% | 6,545 | 0.0% | 0.25% | -21.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $229,560 | +5.2% | 1,635 | 0.0% | 0.25% | +6.5% | |
| WM | WASTE MGMT INC DEL | $228,660 | -12.1% | 1,500 | 0.0% | 0.24% | -10.9% | |
| SNPS | SYNOPSYS INC | $224,953 | +7.5% | 485 | 0.0% | 0.24% | +9.0% | |
| DIS | New | DISNEY WALT CO | $213,291 | – | 2,614 | +100.0% | 0.23% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $213,230 | -13.0% | 1,368 | 0.0% | 0.23% | -11.6% | |
| COO | COOPER COS INC | $203,208 | -17.1% | 639 | 0.0% | 0.22% | -15.8% | |
| PWR | QUANTA SVCS INC | $201,370 | -8.8% | 1,140 | 0.0% | 0.22% | -7.3% | |
| TIGO | MILLICOM INTL CELLULAR S A | $179,884 | +1.4% | 11,643 | 0.0% | 0.19% | +3.2% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $153,449 | – | 936 | +100.0% | 0.16% | – |
| PFE | New | PFIZER INC | $144,141 | – | 4,327 | +100.0% | 0.16% | – |
| TJX | New | TJX COS INC NEW | $141,022 | – | 1,590 | +100.0% | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $139,233 | – | 1,526 | +100.0% | 0.15% | – |
| New | LIBERTY MEDIA CORP DEL | $133,638 | – | 5,251 | +100.0% | 0.14% | – | |
| CSCO | New | CISCO SYS INC | $104,011 | – | 1,926 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TR | $94,983 | – | 554 | +100.0% | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $90,912 | – | 845 | +100.0% | 0.10% | – |
| PAYX | New | PAYCHEX INC | $90,691 | – | 793 | +100.0% | 0.10% | – |
| TIP | New | ISHARES TRtips bd etf | $87,452 | – | 843 | +100.0% | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $79,125 | – | 1,092 | +100.0% | 0.08% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $75,510 | – | 1,410 | +100.0% | 0.08% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $64,457 | – | 684 | +100.0% | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP | $62,507 | – | 2,527 | +100.0% | 0.07% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $47,893 | – | 1,629 | +100.0% | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $46,266 | – | 305 | +100.0% | 0.05% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $44,979 | – | 6,103 | +100.0% | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $43,940 | – | 1,536 | +100.0% | 0.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $43,892 | – | 598 | +100.0% | 0.05% | – |
| New | LIBERTY MEDIA CORP DEL | $41,879 | – | 1,312 | +100.0% | 0.04% | – | |
| IOO | New | ISHARES TRglobal 100 etf | $40,863 | – | 558 | +100.0% | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $40,022 | – | 381 | +100.0% | 0.04% | – |
| New | USCB FINANCIAL HOLDINGS INC | $38,414 | – | 3,655 | +100.0% | 0.04% | – | |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $38,057 | – | 754 | +100.0% | 0.04% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $38,575 | – | 398 | +100.0% | 0.04% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $37,248 | – | 4,850 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $34,808 | – | 514 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $33,986 | – | 160 | +100.0% | 0.04% | – |
| VRAR | GLIMPSE GROUP INC | $32,390 | -48.3% | 17,603 | 0.0% | 0.04% | -47.0% | |
| ROLL | New | RBC BEARINGS INC | $31,139 | – | 133 | +100.0% | 0.03% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $28,732 | – | 1,467 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $28,144 | – | 311 | +100.0% | 0.03% | – |
| PRI | New | PRIMERICA INC | $26,256 | – | 135 | +100.0% | 0.03% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $23,794 | – | 1,385 | +100.0% | 0.03% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $22,987 | – | 1,575 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $23,284 | – | 132 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $21,105 | – | 700 | +100.0% | 0.02% | – |
| BMI | New | BADGER METER INC | $20,002 | – | 139 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $19,243 | – | 121 | +100.0% | 0.02% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $19,660 | – | 1,107 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $17,636 | – | 357 | +100.0% | 0.02% | – |
| IXC | New | ISHARES TRglobal energ etf | $17,819 | – | 432 | +100.0% | 0.02% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $17,353 | – | 324 | +100.0% | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $15,873 | – | 8,818 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $16,253 | – | 66 | +100.0% | 0.02% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $15,693 | – | 505 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $14,966 | – | 200 | +100.0% | 0.02% | – |
| BAC | New | BANK AMERICA CORP | $13,690 | – | 500 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $13,422 | – | 284 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $13,245 | – | 88 | +100.0% | 0.01% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $12,504 | – | 938 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $12,225 | – | 260 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $10,771 | – | 201 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 CO | $10,437 | – | 51 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAP CORP | $9,983 | – | 507 | +100.0% | 0.01% | – |
| New | KENVUE INC | $9,418 | – | 469 | +100.0% | 0.01% | – | |
| LH | New | LABORATORY CORP AMER HLDGS | $9,047 | – | 45 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,357 | – | 60 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $8,499 | – | 200 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $7,903 | – | 159 | +100.0% | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $7,629 | – | 53 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $7,807 | – | 39 | +100.0% | 0.01% | – |
| PTNQ | New | PACER FDS TRtrendpilot 100 | $6,758 | – | 110 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $6,018 | – | 172 | +100.0% | 0.01% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $3,996 | – | 100 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,763 | – | 44 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $2,331 | – | 1,975 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,109 | – | 207 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $991 | – | 103 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $486 | – | 5 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $1,287 | – | 45 | +100.0% | 0.00% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $110 | – | 1 | +100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,000 | -100.0% | -0.21% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -2,548 | -100.0% | -0.22% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,500 | -100.0% | -0.25% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -4,509 | -100.0% | -0.32% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,801 | -100.0% | -0.42% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -22,748 | -100.0% | -0.82% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -24,962 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 10.3% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 5.7% |
| AMAZON COM INC | 8 | Q3 2023 | 5.4% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 3.4% |
| ISHARES TR | 8 | Q3 2023 | 2.1% |
| NEXTERA ENERGY INC | 8 | Q3 2023 | 2.0% |
| ALPHABET INC | 8 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 1.2% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 1.8% |
View LWM Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-18 |
View LWM Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.