$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.