$228 Million is the total value of LWS Wealth Advisors, Inc.'s 58 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,159,000 | +4.1% | 49,114 | +3.8% | 9.28% | +2.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $17,548,000 | +4.1% | 166,127 | +4.8% | 7.69% | +2.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,003,000 | +1.8% | 110,698 | +2.6% | 7.46% | +0.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,858,000 | +1.5% | 200,109 | +2.3% | 6.51% | +0.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $11,594,000 | -0.5% | 227,028 | -0.0% | 5.08% | -1.8% |
| MBB | Buy | ISHARES TRmbs etf | $11,415,000 | +0.5% | 105,562 | +0.6% | 5.00% | -0.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,107,000 | -3.2% | 179,842 | +5.0% | 4.87% | -4.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,836,000 | +0.2% | 133,084 | -1.4% | 4.31% | -1.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,298,000 | -1.1% | 63,937 | +0.4% | 4.08% | -2.4% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $8,600,000 | +2.2% | 59,480 | +3.5% | 3.77% | +0.9% |
| PSCI | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $8,422,000 | +1.2% | 92,729 | +3.7% | 3.69% | -0.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,614,000 | +0.9% | 69,730 | +4.4% | 3.34% | -0.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,551,000 | +1.7% | 28,703 | +3.9% | 3.31% | +0.4% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $7,397,000 | +3.1% | 282,106 | +3.4% | 3.24% | +1.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,796,000 | +3.9% | 148,701 | +4.8% | 2.98% | +2.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,671,000 | -0.6% | 132,129 | +1.4% | 2.92% | -1.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $5,863,000 | +2.6% | 77,822 | +2.9% | 2.57% | +1.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,852,000 | +1.2% | 43,774 | +3.3% | 2.57% | -0.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,161,000 | +4.6% | 17,575 | +4.9% | 1.82% | +3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,987,000 | -4.6% | 79,715 | +3.5% | 1.75% | -5.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,621,000 | -0.4% | 16,560 | +2.6% | 1.59% | -1.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,564,000 | -4.7% | 70,934 | -4.4% | 1.56% | -5.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,811,000 | +0.1% | 13,989 | +0.0% | 1.23% | -1.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,198,000 | -6.5% | 14,672 | -6.0% | 0.96% | -7.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,700,000 | +0.8% | 8,611 | +0.1% | 0.74% | -0.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,543,000 | +0.1% | 6,384 | +0.3% | 0.68% | -1.2% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,303,000 | -4.0% | 37,886 | -3.3% | 0.57% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,223,000 | -0.7% | 2,851 | -0.9% | 0.54% | -2.0% |
| PRU | PRUDENTIAL FINL INC | $1,086,000 | +2.7% | 10,319 | 0.0% | 0.48% | +1.3% | |
| ACN | ACCENTURE PLC IRELAND | $933,000 | +8.5% | 2,917 | 0.0% | 0.41% | +7.1% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $877,000 | -1.5% | 8,515 | +0.8% | 0.38% | -2.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $877,000 | +0.9% | 3,201 | +0.0% | 0.38% | -0.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $722,000 | -2.0% | 7,378 | -0.3% | 0.32% | -3.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $682,000 | -1.7% | 8,617 | +0.5% | 0.30% | -2.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $628,000 | -1.3% | 4,014 | +0.0% | 0.28% | -2.8% |
| AAPL | Sell | APPLE INC | $590,000 | -2.2% | 4,166 | -5.4% | 0.26% | -3.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $498,000 | -5.1% | 2,121 | -6.6% | 0.22% | -6.4% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $483,000 | -4.4% | 11,813 | -5.6% | 0.21% | -5.4% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $455,000 | -0.9% | 21,600 | -5.5% | 0.20% | -2.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $443,000 | -0.7% | 3,274 | +0.8% | 0.19% | -2.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $424,000 | -3.0% | 4,211 | +1.7% | 0.19% | -4.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $382,000 | -1.8% | 2,934 | +0.1% | 0.17% | -3.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $346,000 | +0.6% | 4,434 | +1.7% | 0.15% | -0.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $344,000 | +8.2% | 6,829 | +18.5% | 0.15% | +7.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $325,000 | – | 1,465 | +100.0% | 0.14% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $322,000 | -4.7% | 11,746 | -4.1% | 0.14% | -6.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $308,000 | – | 4,862 | +100.0% | 0.14% | – |
| VOO | New | VANGUARD INDEX FDS | $308,000 | – | 780 | +100.0% | 0.14% | – |
| BCI | Buy | ABRDN ETFS | $295,000 | +21.4% | 10,524 | +14.3% | 0.13% | +19.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $288,000 | -5.9% | 3,880 | -4.2% | 0.13% | -7.4% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $281,000 | -4.4% | 5,124 | -4.1% | 0.12% | -6.1% |
| IDEV | ISHARES TRcore msci intl | $268,000 | -1.1% | 4,017 | 0.0% | 0.12% | -1.7% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $257,000 | -3.0% | 2,185 | +0.7% | 0.11% | -4.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $244,000 | -7.6% | 1,033 | -7.4% | 0.11% | -8.5% |
| IWO | ISHARES TRrus 2000 grw etf | $242,000 | -5.8% | 825 | 0.0% | 0.11% | -7.0% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $214,000 | -9.7% | 2,232 | -10.0% | 0.09% | -10.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $207,000 | -3.3% | 1,293 | +0.2% | 0.09% | -4.2% |
| PTE | POLARITYTE INC | $54,000 | -35.7% | 82,746 | 0.0% | 0.02% | -35.1% | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -61 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.