| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -45 | -100.0% | -0.00% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -103 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -1,975 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -207 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -44 | -100.0% | -0.00% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -100 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -172 | -100.0% | -0.01% | – |
| PTNQ | Exit | PACER FDS TRtrendpilot 100 | $0 | – | -110 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -159 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -53 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -39 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -60 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -45 | -100.0% | -0.01% | – |
| Exit | KENVUE INC | $0 | – | -469 | -100.0% | -0.01% | – | |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -507 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -51 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -201 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -260 | -100.0% | -0.01% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -938 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -284 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -88 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -66 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -8,818 | -100.0% | -0.02% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -505 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -357 | -100.0% | -0.02% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -432 | -100.0% | -0.02% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -324 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -121 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -139 | -100.0% | -0.02% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -1,107 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -700 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -132 | -100.0% | -0.02% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -1,575 | -100.0% | -0.02% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -1,385 | -100.0% | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -135 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -311 | -100.0% | -0.03% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -1,467 | -100.0% | -0.03% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -133 | -100.0% | -0.03% | – |
| VRAR | Exit | GLIMPSE GROUP INC | $0 | – | -17,603 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -160 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -514 | -100.0% | -0.04% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -4,850 | -100.0% | -0.04% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -398 | -100.0% | -0.04% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -754 | -100.0% | -0.04% | – |
| Exit | USCB FINANCIAL HOLDINGS INC | $0 | – | -3,655 | -100.0% | -0.04% | – | |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -381 | -100.0% | -0.04% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -558 | -100.0% | -0.04% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,312 | -100.0% | -0.04% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -598 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,536 | -100.0% | -0.05% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -6,103 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -305 | -100.0% | -0.05% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -1,629 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,527 | -100.0% | -0.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -684 | -100.0% | -0.07% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,410 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,092 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -843 | -100.0% | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -793 | -100.0% | -0.10% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -845 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -554 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,926 | -100.0% | -0.11% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,251 | -100.0% | -0.14% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,526 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,590 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,327 | -100.0% | -0.16% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -936 | -100.0% | -0.16% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -11,643 | -100.0% | -0.19% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,140 | -100.0% | -0.22% | – |
| COO | Exit | COOPER COS INC | $0 | – | -639 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,614 | -100.0% | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,368 | -100.0% | -0.23% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -485 | -100.0% | -0.24% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,500 | -100.0% | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,635 | -100.0% | -0.25% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -6,545 | -100.0% | -0.25% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -287 | -100.0% | -0.26% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -500 | -100.0% | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,678 | -100.0% | -0.27% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -510 | -100.0% | -0.27% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,294 | -100.0% | -0.27% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,421 | -100.0% | -0.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,591 | -100.0% | -0.29% | – |
| Exit | NU HLDGS LTD | $0 | – | -37,897 | -100.0% | -0.30% | – | |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -5,550 | -100.0% | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,056 | -100.0% | -0.30% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -568 | -100.0% | -0.32% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -559 | -100.0% | -0.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,125 | -100.0% | -0.36% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,370 | -100.0% | -0.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -707 | -100.0% | -0.39% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,492 | -100.0% | -0.40% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -2,240 | -100.0% | -0.41% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,199 | -100.0% | -0.41% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,784 | -100.0% | -0.42% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,755 | -100.0% | -0.42% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,365 | -100.0% | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,306 | -100.0% | -0.42% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,067 | -100.0% | -0.45% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,563 | -100.0% | -0.46% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,187 | -100.0% | -0.46% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,204 | -100.0% | -0.48% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,077 | -100.0% | -0.48% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,688 | -100.0% | -0.49% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,741 | -100.0% | -0.49% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,048 | -100.0% | -0.52% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,849 | -100.0% | -0.52% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,977 | -100.0% | -0.52% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,641 | -100.0% | -0.53% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,811 | -100.0% | -0.54% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,717 | -100.0% | -0.56% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,464 | -100.0% | -0.56% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -3,833 | -100.0% | -0.61% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -928 | -100.0% | -0.64% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -17,893 | -100.0% | -0.72% | – |
| V | Exit | VISA INC | $0 | – | -2,910 | -100.0% | -0.72% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,027 | -100.0% | -0.80% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -27,435 | -100.0% | -0.89% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,995 | -100.0% | -0.94% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,695 | -100.0% | -0.96% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,443 | -100.0% | -1.00% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,767 | -100.0% | -1.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,285 | -100.0% | -1.17% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -19,487 | -100.0% | -1.24% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -38,213 | -100.0% | -1.27% | – |
| JPME | Exit | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $0 | – | -15,521 | -100.0% | -1.39% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -43,962 | -100.0% | -1.42% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -17,751 | -100.0% | -1.53% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -4,000 | -100.0% | -1.88% | – |
| JPSE | Exit | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $0 | – | -44,858 | -100.0% | -1.89% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,252 | -100.0% | -2.22% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -46,172 | -100.0% | -2.45% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -23,053 | -100.0% | -2.49% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,501 | -100.0% | -2.55% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -120,439 | -100.0% | -2.76% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,877 | -100.0% | -3.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,670 | -100.0% | -3.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,434 | -100.0% | -5.23% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -143,482 | -100.0% | -7.44% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -379,586 | -100.0% | -9.16% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -393,888 | -100.0% | -19.36% | – |
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.