$80.6 Million is the total value of LWM Advisory Services, LLC's 106 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $8,179,000 | – | 46,059 | +100.0% | 10.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,466,000 | – | 11,508 | +100.0% | 6.78% | – |
| MSFT | New | MICROSOFT CORP | $4,625,000 | – | 13,753 | +100.0% | 5.74% | – |
| AMZN | New | AMAZON COM INC | $4,195,000 | – | 1,258 | +100.0% | 5.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,135,000 | – | 738 | +100.0% | 2.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,080,000 | – | 6,958 | +100.0% | 2.58% | – |
| HD | New | HOME DEPOT INC | $1,661,000 | – | 4,002 | +100.0% | 2.06% | – |
| NVDA | New | NVIDIA CORPORATION | $1,486,000 | – | 5,053 | +100.0% | 1.84% | – |
| FB | New | META PLATFORMS INCcl a | $1,484,000 | – | 4,411 | +100.0% | 1.84% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $1,375,000 | – | 38,911 | +100.0% | 1.70% | – |
| NEE | New | NEXTERA ENERGY INC | $1,270,000 | – | 13,598 | +100.0% | 1.58% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,254,000 | – | 433 | +100.0% | 1.56% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,205,000 | – | 24,659 | +100.0% | 1.49% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,088,000 | – | 26,277 | +100.0% | 1.35% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,038,000 | – | 3,741 | +100.0% | 1.29% | – |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $1,030,000 | – | 24,477 | +100.0% | 1.28% | – |
| V | New | VISA INC | $1,010,000 | – | 4,662 | +100.0% | 1.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $978,000 | – | 6,173 | +100.0% | 1.21% | – |
| WFC | New | WELLS FARGO CO NEW | $844,000 | – | 17,586 | +100.0% | 1.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $840,000 | – | 2,112 | +100.0% | 1.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $839,000 | – | 1,671 | +100.0% | 1.04% | – |
| SPGI | New | S&P GLOBAL INC | $837,000 | – | 1,774 | +100.0% | 1.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $834,000 | – | 3,647 | +100.0% | 1.03% | – |
| TSLA | New | TESLA INC | $833,000 | – | 788 | +100.0% | 1.03% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $826,000 | – | 7,553 | +100.0% | 1.02% | – |
| ZTS | New | ZOETIS INCcl a | $823,000 | – | 3,371 | +100.0% | 1.02% | – |
| BX | New | BLACKSTONE INC | $799,000 | – | 6,173 | +100.0% | 0.99% | – |
| WCN | New | WASTE CONNECTIONS INC | $791,000 | – | 5,798 | +100.0% | 0.98% | – |
| CRM | New | SALESFORCE COM INC | $780,000 | – | 3,069 | +100.0% | 0.97% | – |
| TMUS | New | T-MOBILE US INC | $770,000 | – | 6,643 | +100.0% | 0.96% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $745,000 | – | 2,546 | +100.0% | 0.92% | – |
| BLK | New | BLACKROCK INC | $735,000 | – | 803 | +100.0% | 0.91% | – |
| DIVB | New | ISHARES TRus divid bybck | $707,000 | – | 16,540 | +100.0% | 0.88% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $699,000 | – | 1,048 | +100.0% | 0.87% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $690,000 | – | 4,582 | +100.0% | 0.86% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $682,000 | – | 4,990 | +100.0% | 0.85% | – |
| TJX | New | TJX COS INC NEW | $606,000 | – | 7,977 | +100.0% | 0.75% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $588,000 | – | 10,902 | +100.0% | 0.73% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $582,000 | – | 1,620 | +100.0% | 0.72% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $576,000 | – | 15,776 | +100.0% | 0.71% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $541,000 | – | 954 | +100.0% | 0.67% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $541,000 | – | 7,464 | +100.0% | 0.67% | – |
| BAC | New | BK OF AMERICA CORP | $525,000 | – | 11,797 | +100.0% | 0.65% | – |
| ADSK | New | AUTODESK INC | $515,000 | – | 1,831 | +100.0% | 0.64% | – |
| LNG | New | CHENIERE ENERGY INC | $504,000 | – | 4,968 | +100.0% | 0.62% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $502,000 | – | 2,255 | +100.0% | 0.62% | – |
| PG | New | PROCTER AND GAMBLE CO | $492,000 | – | 3,006 | +100.0% | 0.61% | – |
| PFE | New | PFIZER INC | $484,000 | – | 8,195 | +100.0% | 0.60% | – |
| VOO | New | VANGUARD INDEX FDS | $471,000 | – | 1,079 | +100.0% | 0.58% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $466,000 | – | 6,815 | +100.0% | 0.58% | – |
| MDT | New | MEDTRONIC PLC | $447,000 | – | 4,320 | +100.0% | 0.55% | – |
| IWR | New | ISHARES TRrus mid cap etf | $443,000 | – | 5,337 | +100.0% | 0.55% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $440,000 | – | 8,554 | +100.0% | 0.55% | – |
| UBER | New | UBER TECHNOLOGIES INC | $438,000 | – | 10,448 | +100.0% | 0.54% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $429,000 | – | 5,191 | +100.0% | 0.53% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $425,000 | – | 7,296 | +100.0% | 0.53% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $421,000 | – | 3,805 | +100.0% | 0.52% | – |
| IGSB | New | ISHARES TR | $420,000 | – | 7,791 | +100.0% | 0.52% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $418,000 | – | 9,704 | +100.0% | 0.52% | – |
| COST | New | COSTCO WHSL CORP NEW | $418,000 | – | 736 | +100.0% | 0.52% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $410,000 | – | 9,646 | +100.0% | 0.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $391,000 | – | 2,284 | +100.0% | 0.48% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $387,000 | – | 2,304 | +100.0% | 0.48% | – |
| CVX | New | CHEVRON CORP NEW | $380,000 | – | 3,240 | +100.0% | 0.47% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $377,000 | – | 7,337 | +100.0% | 0.47% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $370,000 | – | 1,773 | +100.0% | 0.46% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $364,000 | – | 2,530 | +100.0% | 0.45% | – |
| RUN | New | SUNRUN INC | $363,000 | – | 10,575 | +100.0% | 0.45% | – |
| PEP | New | PEPSICO INC | $363,000 | – | 2,092 | +100.0% | 0.45% | – |
| DECK | New | DECKERS OUTDOOR CORP | $346,000 | – | 944 | +100.0% | 0.43% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $345,000 | – | 1,397 | +100.0% | 0.43% | – |
| SCI | New | SERVICE CORP INTL | $342,000 | – | 4,822 | +100.0% | 0.42% | – |
| ANTM | New | ANTHEM INC | $328,000 | – | 707 | +100.0% | 0.41% | – |
| MCO | New | MOODYS CORP | $327,000 | – | 837 | +100.0% | 0.41% | – |
| CSX | New | CSX CORP | $326,000 | – | 8,666 | +100.0% | 0.40% | – |
| DHR | New | DANAHER CORPORATION | $325,000 | – | 987 | +100.0% | 0.40% | – |
| MCD | New | MCDONALDS CORP | $323,000 | – | 1,205 | +100.0% | 0.40% | – |
| HCA | New | HCA HEALTHCARE INC | $317,000 | – | 1,234 | +100.0% | 0.39% | – |
| APD | New | AIR PRODS & CHEMS INC | $305,000 | – | 1,001 | +100.0% | 0.38% | – |
| PM | New | PHILIP MORRIS INTL INC | $295,000 | – | 3,101 | +100.0% | 0.37% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $295,000 | – | 18,721 | +100.0% | 0.37% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $288,000 | – | 3,395 | +100.0% | 0.36% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $283,000 | – | 5,616 | +100.0% | 0.35% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $272,000 | – | 6,963 | +100.0% | 0.34% | – |
| TIP | New | ISHARES TRtips bd etf | $266,000 | – | 2,060 | +100.0% | 0.33% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $265,000 | – | 5,092 | +100.0% | 0.33% | – |
| WMT | New | WALMART INC | $262,000 | – | 1,813 | +100.0% | 0.32% | – |
| MBB | New | ISHARES TRmbs etf | $258,000 | – | 2,401 | +100.0% | 0.32% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $257,000 | – | 1,986 | +100.0% | 0.32% | – |
| MPC | New | MARATHON PETE CORP | $255,000 | – | 3,978 | +100.0% | 0.32% | – |
| DIS | New | DISNEY WALT CO | $252,000 | – | 1,629 | +100.0% | 0.31% | – |
| TGT | New | TARGET CORP | $241,000 | – | 1,042 | +100.0% | 0.30% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $238,000 | – | 2,907 | +100.0% | 0.30% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $238,000 | – | 984 | +100.0% | 0.30% | – |
| CSCO | New | CISCO SYS INC | $236,000 | – | 3,719 | +100.0% | 0.29% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $236,000 | – | 6,532 | +100.0% | 0.29% | – |
| ACN | New | ACCENTURE PLC IRELAND | $236,000 | – | 570 | +100.0% | 0.29% | – |
| MRK | New | MERCK & CO INC | $228,000 | – | 2,980 | +100.0% | 0.28% | – |
| CTAS | New | CINTAS CORP | $227,000 | – | 513 | +100.0% | 0.28% | – |
| SBUX | New | STARBUCKS CORP | $226,000 | – | 1,930 | +100.0% | 0.28% | – |
| NKE | New | NIKE INCcl b | $223,000 | – | 1,340 | +100.0% | 0.28% | – |
| BKNG | New | BOOKING HOLDINGS INC | $218,000 | – | 91 | +100.0% | 0.27% | – |
| TFC | New | TRUIST FINL CORP | $215,000 | – | 3,671 | +100.0% | 0.27% | – |
| MS | New | MORGAN STANLEY | $215,000 | – | 2,190 | +100.0% | 0.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $203,000 | – | 1,522 | +100.0% | 0.25% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $192,000 | – | 15,369 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-18
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.