$225 Million is the total value of LWS Wealth Advisors, Inc.'s 56 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,333,000 | +18.3% | 47,296 | +9.5% | 9.03% | +15.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $16,852,000 | +25.8% | 158,520 | +25.1% | 7.49% | +23.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,698,000 | +13.4% | 107,874 | +7.7% | 7.42% | +11.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,639,000 | +7.8% | 195,548 | +3.8% | 6.50% | +5.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $11,648,000 | +29.5% | 227,097 | +29.5% | 5.18% | +26.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,472,000 | +20.2% | 171,245 | +15.5% | 5.10% | +17.8% |
| MBB | Sell | ISHARES TRmbs etf | $11,356,000 | -28.8% | 104,924 | -28.7% | 5.04% | -30.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,816,000 | +19.7% | 134,967 | +7.2% | 4.36% | +17.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,401,000 | +26.8% | 63,677 | +21.3% | 4.18% | +24.2% |
| VLU | New | SPDR SER TRspdr s&p1500vl | $8,412,000 | – | 57,447 | +100.0% | 3.74% | – |
| PSCI | New | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $8,320,000 | – | 89,458 | +100.0% | 3.70% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,545,000 | +2.9% | 66,785 | -1.2% | 3.35% | +0.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,422,000 | -14.7% | 27,620 | -17.4% | 3.30% | -16.5% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $7,172,000 | +65.6% | 272,710 | +62.8% | 3.19% | +62.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,712,000 | +9.9% | 130,271 | +4.8% | 2.98% | +7.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,538,000 | +66.9% | 141,942 | +66.0% | 2.90% | +63.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,782,000 | +15.5% | 42,377 | +8.6% | 2.57% | +13.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $5,712,000 | +18.4% | 75,620 | +14.4% | 2.54% | +15.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,181,000 | +27.0% | 76,988 | +21.8% | 1.86% | +24.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,977,000 | -16.2% | 16,758 | -21.8% | 1.77% | -17.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,738,000 | +10.4% | 74,216 | +5.8% | 1.66% | +8.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,636,000 | +13.8% | 16,142 | +8.2% | 1.62% | +11.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,807,000 | +18.2% | 13,984 | +9.2% | 1.25% | +15.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,352,000 | +4.4% | 15,606 | -1.9% | 1.04% | +2.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,687,000 | +8.1% | 8,601 | -0.9% | 0.75% | +5.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,541,000 | +26.9% | 6,364 | +17.4% | 0.68% | +24.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,357,000 | +5.3% | 39,187 | +0.3% | 0.60% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,232,000 | +11.1% | 2,878 | +2.9% | 0.55% | +8.7% |
| PRU | PRUDENTIAL FINL INC | $1,057,000 | +12.4% | 10,319 | 0.0% | 0.47% | +10.3% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $890,000 | -30.0% | 8,449 | -32.3% | 0.40% | -31.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $869,000 | +5.7% | 3,200 | -5.4% | 0.39% | +3.5% |
| ACN | ACCENTURE PLC IRELAND | $860,000 | +6.7% | 2,917 | 0.0% | 0.38% | +4.4% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $737,000 | +9.7% | 7,403 | +4.9% | 0.33% | +7.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $694,000 | -18.9% | 8,571 | -21.6% | 0.31% | -20.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $636,000 | +39.2% | 4,013 | +33.0% | 0.28% | +36.7% |
| AAPL | Sell | APPLE INC | $603,000 | +1.7% | 4,406 | -9.2% | 0.27% | -0.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $525,000 | +3.6% | 2,271 | -7.3% | 0.23% | +1.3% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $505,000 | -3.3% | 12,509 | -14.6% | 0.22% | -5.5% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $459,000 | +6.5% | 22,862 | -8.5% | 0.20% | +4.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $446,000 | -1.8% | 3,247 | -5.9% | 0.20% | -3.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $437,000 | +34.9% | 4,142 | +28.9% | 0.19% | +32.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $389,000 | +6.6% | 2,932 | +2.9% | 0.17% | +4.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $344,000 | 0.0% | 4,362 | -3.8% | 0.15% | -1.9% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $338,000 | -1.5% | 12,247 | -2.3% | 0.15% | -3.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $318,000 | +42.6% | 5,763 | +37.6% | 0.14% | +39.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $306,000 | +4.1% | 4,048 | +0.4% | 0.14% | +2.3% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $294,000 | +1.0% | 5,342 | +0.8% | 0.13% | -0.8% |
| IDEV | Buy | ISHARES TRcore msci intl | $271,000 | +5.9% | 4,017 | +1.3% | 0.12% | +3.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $265,000 | +3.5% | 2,170 | +0.2% | 0.12% | +1.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $264,000 | -10.5% | 1,116 | -19.0% | 0.12% | -12.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $257,000 | +3.6% | 825 | -0.1% | 0.11% | +1.8% |
| BCI | Sell | ETFS TR | $243,000 | +8.5% | 9,209 | -4.2% | 0.11% | +5.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $237,000 | +8.7% | 2,481 | +0.1% | 0.10% | +6.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $214,000 | +1.4% | 1,291 | -2.6% | 0.10% | -1.0% |
| AMZN | Sell | AMAZON COM INC | $208,000 | -32.5% | 61 | -39.0% | 0.09% | -34.3% |
| PTE | POLARITYTE INC | $84,000 | -8.7% | 82,746 | 0.0% | 0.04% | -11.9% | |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -10,490 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,880 | -100.0% | -0.20% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -91,295 | -100.0% | -3.40% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -133,115 | -100.0% | -3.56% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -189,408 | -100.0% | -3.57% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -189,981 | -100.0% | -4.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 9.6% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 7.8% |
| ISHARES TR | 16 | Q3 2023 | 8.5% |
| ISHARES TR | 16 | Q3 2023 | 8.1% |
| ISHARES TR | 16 | Q3 2023 | 11.2% |
| ISHARES INC | 16 | Q3 2023 | 5.2% |
| ISHARES TR | 16 | Q3 2023 | 5.4% |
| ISHARES TR | 16 | Q3 2023 | 5.0% |
| ISHARES TR | 16 | Q3 2023 | 5.6% |
| ISHARES TR | 16 | Q3 2023 | 5.2% |
View LWS Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-09 |
View LWS Wealth Advisors, Inc.'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.