$93.3 Million is the total value of LWM Advisory Services, LLC's 146 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,874,010 | -14.6% | 28,434 | -3.5% | 5.23% | -13.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,278,592 | -18.8% | 7,670 | -15.8% | 3.52% | -17.6% |
| MSFT | Sell | MICROSOFT CORP | $2,376,494 | -7.6% | 7,501 | -0.9% | 2.55% | -6.3% |
| AMZN | Sell | AMAZON COM INC | $2,068,715 | -2.9% | 16,252 | -0.6% | 2.22% | -1.4% |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $1,762,470 | -24.0% | 44,858 | -20.7% | 1.89% | -22.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,323,248 | -28.1% | 43,962 | -25.9% | 1.42% | -27.0% |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $1,298,274 | -61.5% | 15,521 | -59.3% | 1.39% | -60.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,095,232 | +8.3% | 8,285 | -1.0% | 1.17% | +9.8% |
| LLY | Sell | ELI LILLY & CO | $948,947 | +14.0% | 1,767 | -0.5% | 1.02% | +15.7% |
| NEE | Sell | NEXTERA ENERGY INC | $894,191 | -26.9% | 15,695 | -5.0% | 0.96% | -25.8% |
| NVDA | Sell | NVIDIA CORPORATION | $875,379 | +2.4% | 1,995 | -1.1% | 0.94% | +4.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $833,479 | -3.4% | 27,435 | -0.1% | 0.89% | -2.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $741,833 | -4.1% | 3,027 | -0.4% | 0.80% | -2.7% |
| BLK | Sell | BLACKROCK INC | $599,943 | -7.4% | 928 | -1.0% | 0.64% | -6.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $526,373 | -19.1% | 1,464 | -17.1% | 0.56% | -17.9% |
| TMUS | Sell | T-MOBILE US INC | $519,504 | -15.1% | 3,717 | -15.6% | 0.56% | -13.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $505,062 | +9.8% | 3,811 | -1.0% | 0.54% | +11.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $422,387 | +0.1% | 1,067 | -1.4% | 0.45% | +1.6% |
| HD | Sell | HOME DEPOT INC | $393,151 | -3.2% | 1,306 | -1.3% | 0.42% | -1.6% |
| ZTS | Sell | ZOETIS INCcl a | $381,457 | -0.0% | 2,199 | -1.9% | 0.41% | +1.5% |
| GTLS | Sell | CHART INDS INC | $378,829 | -11.7% | 2,240 | -16.6% | 0.41% | -10.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $317,928 | +5.1% | 559 | -1.9% | 0.34% | +6.9% |
| KO | Sell | COCA COLA CO | $282,701 | -7.9% | 5,056 | -0.9% | 0.30% | -6.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $278,518 | -19.6% | 5,550 | -19.7% | 0.30% | -18.3% |
| Sell | NU HLDGS LTD | $274,753 | -34.8% | 37,897 | -29.1% | 0.30% | -33.7% | |
| MRK | Sell | MERCK & CO INC | $266,519 | -11.6% | 2,591 | -2.0% | 0.29% | -10.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $253,476 | -4.6% | 510 | -1.2% | 0.27% | -3.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $241,978 | -36.6% | 287 | -32.8% | 0.26% | -35.7% |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,000 | -100.0% | -0.21% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -2,548 | -100.0% | -0.22% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,500 | -100.0% | -0.25% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -4,509 | -100.0% | -0.32% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,801 | -100.0% | -0.42% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -22,748 | -100.0% | -0.82% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -24,962 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.