$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Exit | MODERNA INC | $0 | – | -1,306 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,074 | -100.0% | -0.22% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -959 | -100.0% | -0.38% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -8,790 | -100.0% | -0.42% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -4,245 | -100.0% | -0.45% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -5,656 | -100.0% | -0.57% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -15,883 | -100.0% | -0.86% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -55,376 | -100.0% | -1.63% | – |
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.