$83.4 Million is the total value of LWM Advisory Services, LLC's 106 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,589,000 | -20.7% | 48,112 | +1.2% | 7.90% | -23.5% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $6,588,000 | +3145.3% | 283,241 | +3501.7% | 7.90% | +3032.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,507,000 | -20.7% | 11,947 | -5.0% | 5.40% | -23.5% |
| MSFT | Buy | MICROSOFT CORP | $3,933,000 | -12.8% | 15,282 | +4.6% | 4.71% | -15.9% |
| AMZN | Buy | AMAZON COM INC | $3,069,000 | -29.4% | 28,797 | +2058.7% | 3.68% | -31.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,578,000 | -7.0% | 9,434 | +19.8% | 3.09% | -10.3% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,576,000 | – | 44,944 | +100.0% | 3.09% | – |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $1,900,000 | +412.1% | 23,535 | +494.0% | 2.28% | +393.9% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,783,000 | +30.9% | 56,022 | +39.6% | 2.14% | +26.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,682,000 | +43.1% | 21,689 | +56.6% | 2.02% | +38.2% |
| FDS | New | FACTSET RESH SYS INC | $1,541,000 | – | 4,008 | +100.0% | 1.85% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,294,000 | -23.7% | 590 | -2.8% | 1.55% | -26.4% |
| TMUS | Buy | T-MOBILE US INC | $1,215,000 | +20.3% | 8,997 | +14.9% | 1.46% | +16.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,141,000 | -21.1% | 520 | +0.2% | 1.37% | -23.9% |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $1,109,000 | – | 29,650 | +100.0% | 1.33% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,028,000 | +30.0% | 9,129 | +56.8% | 1.23% | +25.5% |
| V | Buy | VISA INC | $938,000 | -8.3% | 4,742 | +3.3% | 1.12% | -11.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $895,000 | +3.8% | 3,501 | +2.0% | 1.07% | +0.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $857,000 | -6.3% | 8,997 | +0.1% | 1.03% | -9.7% |
| BLK | Buy | BLACKROCK INC | $804,000 | +15.4% | 1,320 | +44.7% | 0.96% | +11.2% |
| CVX | Buy | CHEVRON CORP NEW | $801,000 | +26.3% | 5,538 | +42.3% | 0.96% | +22.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $767,000 | -2.8% | 4,428 | +20.6% | 0.92% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $751,000 | -5.4% | 1,471 | -5.0% | 0.90% | -8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $738,000 | +61.1% | 4,156 | +60.7% | 0.88% | +55.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $733,000 | -9.7% | 5,919 | +2.0% | 0.88% | -13.0% |
| NVDA | Sell | NVIDIA CORPORATION | $726,000 | -51.2% | 4,795 | -12.2% | 0.87% | -52.9% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $715,000 | -51.8% | 18,173 | -40.9% | 0.86% | -53.5% |
| HD | Buy | HOME DEPOT INC | $714,000 | -6.8% | 2,583 | +1.4% | 0.86% | -10.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $696,000 | +34.4% | 4,841 | +43.1% | 0.83% | +29.7% |
| WFC | Buy | WELLS FARGO CO NEW | $683,000 | -18.1% | 17,440 | +1.4% | 0.82% | -21.0% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $679,000 | – | 20,963 | +100.0% | 0.81% | – | |
| TSLA | Buy | TESLA INC | $675,000 | -30.3% | 1,002 | +11.6% | 0.81% | -32.7% |
| LNG | Buy | CHENIERE ENERGY INC | $671,000 | -2.9% | 5,047 | +1.2% | 0.80% | -6.3% |
| PFE | Buy | PFIZER INC | $667,000 | +36.7% | 12,739 | +34.8% | 0.80% | +31.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $666,000 | -18.2% | 3,066 | -1.1% | 0.80% | -21.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $637,000 | -6.2% | 1,171 | +1.4% | 0.76% | -9.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $605,000 | -22.4% | 2,142 | -0.6% | 0.72% | -25.2% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $600,000 | – | 4,027 | +100.0% | 0.72% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $578,000 | -13.2% | 1,824 | -1.4% | 0.69% | -16.2% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $574,000 | -25.6% | 12,915 | -9.8% | 0.69% | -28.2% |
| LLY | Buy | LILLY ELI & CO | $571,000 | +174.5% | 1,762 | +142.4% | 0.68% | +165.1% |
| CRM | Buy | SALESFORCE INC | $568,000 | -22.1% | 3,441 | +0.3% | 0.68% | -24.8% |
| PEP | Buy | PEPSICO INC | $564,000 | +57.1% | 3,369 | +58.1% | 0.68% | +51.6% |
| ZTS | Buy | ZOETIS INCcl a | $560,000 | -7.6% | 3,247 | +1.0% | 0.67% | -10.9% |
| BX | Sell | BLACKSTONE INC | $557,000 | -27.8% | 6,074 | -0.5% | 0.67% | -30.4% |
| FB | Sell | META PLATFORMS INCcl a | $553,000 | -34.5% | 3,405 | -9.7% | 0.66% | -36.7% |
| MCD | Buy | MCDONALDS CORP | $536,000 | +60.5% | 2,162 | +60.4% | 0.64% | +54.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $510,000 | +49.1% | 5,169 | +42.4% | 0.61% | +43.8% |
| BAC | Buy | BK OF AMERICA CORP | $491,000 | -19.6% | 15,757 | +6.0% | 0.59% | -22.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $487,000 | +7.0% | 1,009 | +9.0% | 0.58% | +3.4% |
| STIP | New | ISHARES TR0-5 yr tips etf | $484,000 | – | 4,771 | +100.0% | 0.58% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $477,000 | -0.2% | 7,224 | +0.3% | 0.57% | -3.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $476,000 | -20.3% | 9,104 | +1.0% | 0.57% | -23.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $463,000 | -7.6% | 11,923 | +0.6% | 0.56% | -10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $462,000 | +20.6% | 9,090 | +21.8% | 0.55% | +16.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $457,000 | -14.9% | 15,844 | +1.1% | 0.55% | -17.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $447,000 | +8.0% | 2,648 | +18.7% | 0.54% | +4.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $444,000 | -11.9% | 33,483 | +11.0% | 0.53% | -15.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $442,000 | -14.5% | 10,430 | +52.4% | 0.53% | -17.4% |
| MPC | Buy | MARATHON PETE CORP | $433,000 | +0.2% | 5,274 | +4.3% | 0.52% | -3.4% |
| CCK | Buy | CROWN HLDGS INC | $429,000 | +46.9% | 4,650 | +99.3% | 0.51% | +41.6% |
| ABBV | Buy | ABBVIE INC | $427,000 | +84.1% | 2,786 | +94.7% | 0.51% | +77.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $410,000 | +28.9% | 1,707 | +34.1% | 0.49% | +24.3% |
| MDT | Sell | MEDTRONIC PLC | $399,000 | -19.4% | 4,448 | -0.2% | 0.48% | -22.3% |
| BA | Buy | BOEING CO | $396,000 | +85.0% | 2,895 | +159.4% | 0.48% | +78.6% |
| MRK | Buy | MERCK & CO INC | $390,000 | +43.4% | 4,267 | +29.4% | 0.47% | +38.2% |
| KO | New | COCA COLA CO | $388,000 | – | 6,153 | +100.0% | 0.46% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $380,000 | -3.8% | 2,084 | +10.6% | 0.46% | -7.3% |
| CSX | Buy | CSX CORP | $380,000 | -14.0% | 13,085 | +10.9% | 0.46% | -17.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $375,000 | -14.8% | 10,058 | +1.3% | 0.45% | -17.9% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $345,000 | – | 6,881 | +100.0% | 0.41% | – |
| MCO | Buy | MOODYS CORP | $344,000 | -9.9% | 1,266 | +11.7% | 0.41% | -13.1% |
| SCI | Buy | SERVICE CORP INTL | $340,000 | +6.9% | 4,915 | +1.7% | 0.41% | +3.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $339,000 | -19.5% | 701 | -4.1% | 0.41% | -22.4% |
| SPGI | Sell | S&P GLOBAL INC | $334,000 | -63.9% | 988 | -56.2% | 0.40% | -65.2% |
| TJX | Sell | TJX COS INC NEW | $332,000 | -39.5% | 5,900 | -34.7% | 0.40% | -41.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $329,000 | -15.9% | 3,489 | -2.2% | 0.39% | -18.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $315,000 | – | 1,725 | +100.0% | 0.38% | – |
| EES | Buy | WISDOMTREE TRus smallcap fund | $315,000 | -14.2% | 7,655 | +0.1% | 0.38% | -17.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $308,000 | +4.8% | 2,187 | -3.2% | 0.37% | +1.1% |
| VOO | Sell | VANGUARD INDEX FDS | $305,000 | -21.0% | 879 | -5.5% | 0.36% | -23.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $300,000 | +7.5% | 1,241 | +10.7% | 0.36% | +3.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $299,000 | -2.0% | 2,502 | +0.0% | 0.36% | -5.5% |
| WM | New | WASTE MGMT INC DEL | $291,000 | – | 1,900 | +100.0% | 0.35% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $288,000 | -23.2% | 772 | -5.7% | 0.34% | -26.0% |
| HCA | Buy | HCA HEALTHCARE INC | $285,000 | -25.0% | 1,679 | +9.6% | 0.34% | -27.5% |
| ABT | New | ABBOTT LABS | $275,000 | – | 2,528 | +100.0% | 0.33% | – |
| DUK | New | DUKE ENERGY CORP NEW | $270,000 | – | 2,528 | +100.0% | 0.32% | – |
| TFC | Buy | TRUIST FINL CORP | $266,000 | -4.0% | 5,613 | +14.7% | 0.32% | -7.3% |
| DHR | Buy | DANAHER CORPORATION | $265,000 | -7.0% | 1,041 | +5.7% | 0.32% | -10.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $262,000 | +10.5% | 4,219 | +11.7% | 0.31% | +6.8% |
| HOLX | Buy | HOLOGIC INC | $261,000 | +0.4% | 3,762 | +11.1% | 0.31% | -3.1% |
| XEL | Buy | XCEL ENERGY INC | $258,000 | +8.4% | 3,648 | +10.7% | 0.31% | +4.4% |
| RUN | Buy | SUNRUN INC | $258,000 | -21.8% | 11,044 | +1.5% | 0.31% | -24.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $257,000 | -10.1% | 919 | +11.3% | 0.31% | -13.2% |
| BDX | New | BECTON DICKINSON & CO | $252,000 | – | 1,022 | +100.0% | 0.30% | – |
| MS | Buy | MORGAN STANLEY | $231,000 | -1.3% | 3,043 | +13.7% | 0.28% | -4.8% |
| CLX | New | CLOROX CO DEL | $228,000 | – | 1,615 | +100.0% | 0.27% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $227,000 | -38.1% | 3,509 | -25.4% | 0.27% | -40.4% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $225,000 | – | 2,923 | +100.0% | 0.27% | – |
| GIS | New | GENERAL MLS INC | $219,000 | – | 2,909 | +100.0% | 0.26% | – |
| AMGN | New | AMGEN INC | $217,000 | – | 892 | +100.0% | 0.26% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $213,000 | +1.9% | 1,423 | +12.0% | 0.26% | -1.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $212,000 | -20.9% | 6,504 | -17.1% | 0.25% | -23.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $200,000 | -35.3% | 2,621 | -7.4% | 0.24% | -37.5% |
| CCL | New | CARNIVAL CORP | $124,000 | – | 14,349 | +100.0% | 0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -521 | -100.0% | -0.27% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -2,907 | -100.0% | -0.27% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,837 | -100.0% | -0.27% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -515 | -100.0% | -0.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,701 | -100.0% | -0.29% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,118 | -100.0% | -0.29% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,179 | -100.0% | -0.29% | – |
| DIVB | Exit | ISHARES TRus divid bybck | $0 | – | -5,701 | -100.0% | -0.30% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,146 | -100.0% | -0.30% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,652 | -100.0% | -0.31% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,122 | -100.0% | -0.32% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -109 | -100.0% | -0.32% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,948 | -100.0% | -0.39% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,064 | -100.0% | -0.40% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,604 | -100.0% | -0.42% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -5,049 | -100.0% | -0.48% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -7,791 | -100.0% | -0.50% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,570 | -100.0% | -0.51% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,157 | -100.0% | -0.55% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,600 | -100.0% | -0.75% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,040 | -100.0% | -0.83% | – |
| OMFS | Exit | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $0 | – | -20,882 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.