$94.7 Million is the total value of LWM Advisory Services, LLC's 77 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $19,187,239 | +34.4% | 391,736 | +27.6% | 20.27% | +33.0% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $8,465,447 | +4.4% | 359,926 | +3.1% | 8.94% | +3.2% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $7,095,009 | +3.2% | 141,250 | +4.1% | 7.50% | +2.1% |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $3,369,593 | +34.3% | 38,162 | +30.4% | 3.56% | +32.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,974,633 | +10.9% | 8,724 | +0.4% | 3.14% | +9.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,287,051 | +6.1% | 24,962 | +7.4% | 2.42% | +4.9% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,839,249 | +7.0% | 59,331 | +1.7% | 1.94% | +5.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,232,054 | +4.0% | 37,863 | +2.7% | 1.30% | +2.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,179,398 | +14.4% | 19,331 | +3.8% | 1.25% | +13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $927,953 | +13.0% | 6,387 | +1.2% | 0.98% | +11.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $862,921 | +29.3% | 27,455 | +16.6% | 0.91% | +27.9% |
| NVDA | Buy | NVIDIA CORPORATION | $854,841 | +54.9% | 2,018 | +1.2% | 0.90% | +53.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $773,662 | +4.7% | 22,748 | +9.2% | 0.82% | +3.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $650,266 | +16.2% | 1,766 | +1.0% | 0.69% | +14.9% |
| BLK | Buy | BLACKROCK INC | $647,598 | +4.3% | 937 | +1.0% | 0.68% | +3.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $570,877 | +30.2% | 2,937 | +36.9% | 0.60% | +28.8% |
| PEP | Buy | PEPSICO INC | $494,953 | +2.9% | 2,683 | +1.6% | 0.52% | +1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $457,028 | +4.0% | 3,018 | +2.2% | 0.48% | +3.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $421,831 | +13.0% | 1,082 | +5.5% | 0.45% | +11.8% |
| Buy | NU HLDGS LTD | $421,681 | +330.2% | 53,445 | +159.5% | 0.44% | +323.8% | |
| XSD | New | SPDR SER TRs&p semicndctr | $398,563 | – | 1,801 | +100.0% | 0.42% | – |
| TSLA | Buy | TESLA INC | $347,337 | +36.8% | 1,316 | +7.5% | 0.37% | +35.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $346,630 | +39.3% | 6,913 | +39.7% | 0.37% | +37.6% |
| COO | New | COOPER COS INC | $245,012 | – | 639 | +100.0% | 0.26% | – |
| PWR | New | QUANTA SVCS INC | $220,704 | – | 1,140 | +100.0% | 0.23% | – |
| SNPS | New | SYNOPSYS INC | $209,176 | – | 485 | +100.0% | 0.22% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $200,460 | – | 2,000 | +100.0% | 0.21% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $177,439 | – | 11,643 | +100.0% | 0.19% | – |
| VRAR | New | GLIMPSE GROUP INC | $62,667 | – | 17,603 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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 | 2024-05-09 |
| 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.