$80.5 Million is the total value of LWM Advisory Services, LLC's 110 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,305,000 | +1.5% | 47,557 | +3.3% | 10.32% | +1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,681,000 | +3.9% | 12,578 | +9.3% | 7.06% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $4,510,000 | -2.5% | 14,616 | +6.3% | 5.60% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $4,350,000 | +3.7% | 1,334 | +6.0% | 5.40% | +3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,772,000 | +33.3% | 7,874 | +13.2% | 3.44% | +33.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,697,000 | -20.5% | 607 | -17.8% | 2.11% | -20.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,487,000 | +0.1% | 5,464 | +8.1% | 1.85% | +0.2% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,483,000 | +23.1% | 30,766 | +24.8% | 1.84% | +23.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,446,000 | +15.3% | 519 | +19.9% | 1.80% | +15.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,362,000 | -0.9% | 40,133 | +3.1% | 1.69% | -0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,175,000 | -7.5% | 13,848 | +1.8% | 1.46% | -7.4% |
| V | Sell | VISA INC | $1,023,000 | +1.3% | 4,592 | -1.5% | 1.27% | +1.4% |
| TMUS | Buy | T-MOBILE US INC | $1,010,000 | +31.2% | 7,833 | +17.9% | 1.26% | +31.4% |
| TSLA | Buy | TESLA INC | $968,000 | +16.2% | 898 | +14.0% | 1.20% | +16.4% |
| SPGI | Buy | S&P GLOBAL INC | $926,000 | +10.6% | 2,257 | +27.2% | 1.15% | +10.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $915,000 | +10.8% | 8,987 | +19.0% | 1.14% | +11.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $862,000 | +15.7% | 3,433 | +34.8% | 1.07% | +15.9% |
| FB | Sell | META PLATFORMS INCcl a | $844,000 | -43.1% | 3,771 | -14.5% | 1.05% | -43.0% |
| WFC | Sell | WELLS FARGO CO NEW | $834,000 | -1.2% | 17,202 | -2.2% | 1.04% | -1.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $814,000 | -21.6% | 3,101 | -17.1% | 1.01% | -21.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $812,000 | +2.7% | 5,804 | +0.1% | 1.01% | +2.9% |
| OMFS | Sell | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $811,000 | -21.3% | 20,882 | -14.7% | 1.01% | -21.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $794,000 | -5.4% | 1,548 | -7.4% | 0.99% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $791,000 | -19.1% | 5,821 | -5.7% | 0.98% | -19.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $789,000 | -5.4% | 3,671 | +0.7% | 0.98% | -5.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $780,000 | -7.1% | 2,155 | +2.0% | 0.97% | -7.0% |
| BX | Sell | BLACKSTONE INC | $772,000 | -3.4% | 6,103 | -1.1% | 0.96% | -3.2% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $771,000 | +31.1% | 14,311 | +31.3% | 0.96% | +31.4% |
| HD | Sell | HOME DEPOT INC | $766,000 | -53.9% | 2,548 | -36.3% | 0.95% | -53.8% |
| CRM | Buy | SALESFORCE COM INC | $729,000 | -6.5% | 3,432 | +11.8% | 0.90% | -6.4% |
| BLK | Buy | BLACKROCK INC | $697,000 | -5.2% | 912 | +13.6% | 0.87% | -5.0% |
| LNG | Buy | CHENIERE ENERGY INC | $691,000 | +37.1% | 4,985 | +0.3% | 0.86% | +37.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $679,000 | -2.9% | 1,155 | +10.2% | 0.84% | -2.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $666,000 | -2.3% | 5,040 | +1.0% | 0.83% | -2.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $666,000 | +14.4% | 1,850 | +14.2% | 0.83% | +14.5% |
| CVX | Buy | CHEVRON CORP NEW | $634,000 | +66.8% | 3,891 | +20.1% | 0.79% | +67.1% |
| BAC | Buy | BK OF AMERICA CORP | $611,000 | +16.4% | 14,867 | +26.0% | 0.76% | +16.6% |
| ZTS | Sell | ZOETIS INCcl a | $606,000 | -26.4% | 3,216 | -4.6% | 0.75% | -26.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $604,000 | -12.5% | 4,600 | +0.4% | 0.75% | -12.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $597,000 | +10.4% | 9,018 | +20.8% | 0.74% | +10.6% |
| TJX | Buy | TJX COS INC NEW | $549,000 | -9.4% | 9,033 | +13.2% | 0.68% | -9.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $537,000 | -6.8% | 15,669 | -0.7% | 0.67% | -6.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $518,000 | +5.3% | 3,383 | +12.5% | 0.64% | +5.4% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $517,000 | +10.9% | 6,843 | +0.4% | 0.64% | +11.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $504,000 | +70.8% | 30,172 | +61.2% | 0.63% | +71.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $501,000 | +19.9% | 11,855 | +22.2% | 0.62% | +20.1% |
| MDT | Buy | MEDTRONIC PLC | $495,000 | +10.7% | 4,457 | +3.2% | 0.62% | +11.0% |
| PFE | Buy | PFIZER INC | $488,000 | +0.8% | 9,449 | +15.3% | 0.61% | +1.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $478,000 | +12.5% | 7,202 | -1.3% | 0.59% | +12.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $458,000 | +17.1% | 2,586 | +13.2% | 0.57% | +17.3% |
| ANTM | Buy | ANTHEM INC | $455,000 | +38.7% | 926 | +31.0% | 0.56% | +38.8% |
| CSX | Buy | CSX CORP | $442,000 | +35.6% | 11,795 | +36.1% | 0.55% | +35.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $440,000 | +7.3% | 9,926 | +2.9% | 0.55% | +7.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $440,000 | -12.4% | 2,157 | -4.3% | 0.55% | -12.2% |
| MPC | Buy | MARATHON PETE CORP | $432,000 | +69.4% | 5,057 | +27.1% | 0.54% | +69.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $421,000 | +0.7% | 731 | -0.7% | 0.52% | +1.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $414,000 | +11.9% | 2,231 | +25.8% | 0.51% | +12.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $408,000 | – | 2,570 | +100.0% | 0.51% | – |
| IGSB | ISHARES TR | $403,000 | -4.0% | 7,791 | 0.0% | 0.50% | -3.8% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $395,000 | +14.5% | 1,884 | +34.9% | 0.49% | +14.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $391,000 | -7.1% | 3,568 | -6.2% | 0.49% | -6.9% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $386,000 | -10.0% | 5,049 | -2.7% | 0.48% | -10.0% |
| VOO | Sell | VANGUARD INDEX FDS | $386,000 | -18.0% | 930 | -13.8% | 0.48% | -18.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $383,000 | +44.5% | 7,463 | +46.6% | 0.48% | +44.7% |
| MCO | Buy | MOODYS CORP | $382,000 | +16.8% | 1,133 | +35.4% | 0.47% | +16.7% |
| HCA | Buy | HCA HEALTHCARE INC | $380,000 | +19.9% | 1,532 | +24.1% | 0.47% | +20.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $375,000 | -30.7% | 819 | -14.2% | 0.47% | -30.6% |
| JPME | New | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $371,000 | – | 3,962 | +100.0% | 0.46% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $367,000 | -17.2% | 4,703 | -11.9% | 0.46% | -16.9% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $367,000 | -2.7% | 7,649 | +4.3% | 0.46% | -2.6% |
| PEP | Buy | PEPSICO INC | $359,000 | -1.1% | 2,131 | +1.9% | 0.45% | -0.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $342,000 | +15.9% | 3,631 | +17.1% | 0.42% | +16.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $338,000 | -23.2% | 6,604 | -22.8% | 0.42% | -23.1% |
| MCD | Buy | MCDONALDS CORP | $334,000 | +3.4% | 1,348 | +11.9% | 0.42% | +3.5% |
| RUN | Buy | SUNRUN INC | $330,000 | -9.1% | 10,881 | +2.9% | 0.41% | -8.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $323,000 | -26.3% | 9,064 | -13.2% | 0.40% | -26.2% |
| SCI | Buy | SERVICE CORP INTL | $318,000 | -7.0% | 4,831 | +0.2% | 0.40% | -6.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $318,000 | +4.3% | 1,273 | +27.2% | 0.40% | +4.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $314,000 | +9.0% | 3,948 | +16.3% | 0.39% | +9.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $309,000 | -15.1% | 2,829 | +11.8% | 0.38% | -14.9% |
| IEI | New | ISHARES TR3 7 yr treas bd | $305,000 | – | 2,501 | +100.0% | 0.38% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $294,000 | +44.8% | 2,260 | +48.5% | 0.36% | +44.8% |
| CCK | New | CROWN HLDGS INC | $292,000 | – | 2,333 | +100.0% | 0.36% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $286,000 | – | 826 | +100.0% | 0.36% | – |
| DHR | Sell | DANAHER CORPORATION | $285,000 | -12.3% | 985 | -0.2% | 0.35% | -12.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $279,000 | – | 1,121 | +100.0% | 0.35% | – |
| TFC | Buy | TRUIST FINL CORP | $277,000 | +28.8% | 4,892 | +33.3% | 0.34% | +28.8% |
| MRK | Buy | MERCK & CO INC | $272,000 | +19.3% | 3,297 | +10.6% | 0.34% | +19.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $268,000 | +13.6% | 7,846 | +20.1% | 0.33% | +13.7% |
| HOLX | New | HOLOGIC INC | $260,000 | – | 3,387 | +100.0% | 0.32% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $256,000 | +17.4% | 109 | +19.8% | 0.32% | +17.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $255,000 | +7.1% | 1,122 | +14.0% | 0.32% | +7.5% |
| WMT | Sell | WALMART INC | $248,000 | -5.3% | 1,652 | -8.9% | 0.31% | -5.2% |
| TGT | Buy | TARGET CORP | $243,000 | +0.8% | 1,146 | +10.0% | 0.30% | +1.0% |
| XEL | New | XCEL ENERGY INC | $238,000 | – | 3,294 | +100.0% | 0.30% | – |
| DIVB | Sell | ISHARES TRus divid bybck | $238,000 | -66.3% | 5,701 | -65.5% | 0.30% | -66.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $237,000 | – | 3,777 | +100.0% | 0.29% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $237,000 | – | 5,179 | +100.0% | 0.29% | – |
| MS | Buy | MORGAN STANLEY | $234,000 | +8.8% | 2,676 | +22.2% | 0.29% | +9.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $234,000 | -14.0% | 6,118 | -12.1% | 0.29% | -13.6% |
| DIS | Buy | DISNEY WALT CO | $232,000 | -7.9% | 1,701 | +4.4% | 0.29% | -8.0% |
| ABBV | New | ABBVIE INC | $232,000 | – | 1,431 | +100.0% | 0.29% | – |
| CTAS | Buy | CINTAS CORP | $222,000 | -2.2% | 515 | +0.4% | 0.28% | -2.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $219,000 | – | 1,837 | +100.0% | 0.27% | – |
| EEMA | ISHARES INCmsci em asia etf | $218,000 | -8.4% | 2,907 | 0.0% | 0.27% | -8.1% | |
| DE | New | DEERE & CO | $216,000 | – | 521 | +100.0% | 0.27% | – |
| BA | New | BOEING CO | $214,000 | – | 1,116 | +100.0% | 0.27% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $209,000 | – | 1,271 | +100.0% | 0.26% | – |
| LLY | New | LILLY ELI & CO | $208,000 | – | 727 | +100.0% | 0.26% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $203,000 | – | 7,864 | +100.0% | 0.25% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -15,369 | -100.0% | -0.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,340 | -100.0% | -0.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,930 | -100.0% | -0.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,719 | -100.0% | -0.29% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -570 | -100.0% | -0.29% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,986 | -100.0% | -0.32% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,401 | -100.0% | -0.32% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,060 | -100.0% | -0.33% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,616 | -100.0% | -0.35% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -944 | -100.0% | -0.43% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,304 | -100.0% | -0.48% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,831 | -100.0% | -0.64% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -26,277 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.