$244 Million is the total value of LWS Wealth Advisors, Inc.'s 58 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,399,000 | +10.6% | 49,055 | -0.1% | 9.57% | +3.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,084,000 | +12.2% | 111,115 | +0.4% | 7.81% | +4.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $18,091,000 | +3.1% | 170,867 | +2.9% | 7.40% | -3.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,633,000 | +5.2% | 209,439 | +4.7% | 6.39% | -1.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $12,125,000 | +4.6% | 240,433 | +5.9% | 4.96% | -2.4% |
| MBB | Buy | ISHARES TRmbs etf | $11,820,000 | +3.5% | 110,021 | +4.2% | 4.84% | -3.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,999,000 | -1.0% | 183,753 | +2.2% | 4.50% | -7.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,931,000 | +11.1% | 130,639 | -1.8% | 4.47% | +3.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,206,000 | +9.8% | 65,157 | +1.9% | 4.18% | +2.4% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $9,397,000 | +9.3% | 60,357 | +1.5% | 3.84% | +1.9% |
| PSCI | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $9,321,000 | +10.7% | 94,640 | +2.1% | 3.81% | +3.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,130,000 | +7.7% | 28,720 | +0.1% | 3.32% | +0.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,037,000 | +5.6% | 70,187 | +0.7% | 3.29% | -1.5% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $7,500,000 | +1.4% | 289,352 | +2.6% | 3.07% | -5.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,952,000 | +4.2% | 136,147 | +3.0% | 2.84% | -2.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,938,000 | +2.1% | 153,162 | +3.0% | 2.84% | -4.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $6,173,000 | +5.3% | 80,407 | +3.3% | 2.52% | -1.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,114,000 | +4.5% | 45,638 | +4.3% | 2.50% | -2.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,559,000 | +9.6% | 17,894 | +1.8% | 1.86% | +2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,145,000 | +4.0% | 83,797 | +5.1% | 1.70% | -3.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,984,000 | +11.8% | 71,675 | +1.0% | 1.63% | +4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,887,000 | +7.3% | 17,197 | +3.8% | 1.59% | +0.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,147,000 | +12.0% | 14,238 | +1.8% | 1.29% | +4.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,406,000 | +9.5% | 14,781 | +0.7% | 0.98% | +2.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,889,000 | +11.1% | 8,619 | +0.1% | 0.77% | +3.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,640,000 | +6.3% | 6,201 | -2.9% | 0.67% | -0.9% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,379,000 | +5.8% | 39,022 | +3.0% | 0.56% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,344,000 | +9.9% | 2,830 | -0.7% | 0.55% | +2.6% |
| ACN | ACCENTURE PLC IRELAND | $1,209,000 | +29.6% | 2,917 | 0.0% | 0.50% | +21.0% | |
| PRU | PRUDENTIAL FINL INC | $1,117,000 | +2.9% | 10,319 | 0.0% | 0.46% | -4.0% | |
| AAPL | Buy | APPLE INC | $988,000 | +67.5% | 5,563 | +33.5% | 0.40% | +56.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $968,000 | +10.4% | 3,168 | -1.0% | 0.40% | +2.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $945,000 | +7.8% | 8,539 | +0.3% | 0.39% | +0.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $853,000 | +148.0% | 17,453 | +155.6% | 0.35% | +131.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $794,000 | +10.0% | 7,433 | +0.7% | 0.32% | +2.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $735,000 | +7.8% | 8,623 | +0.1% | 0.30% | +0.7% |
| IWD | ISHARES TRrus 1000 val etf | $674,000 | +7.3% | 4,014 | 0.0% | 0.28% | +0.4% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $553,000 | +11.0% | 2,122 | +0.0% | 0.23% | +3.7% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $497,000 | +2.9% | 11,439 | -3.2% | 0.20% | -4.2% |
| VTV | VANGUARD INDEX FDSvalue etf | $482,000 | +8.8% | 3,274 | 0.0% | 0.20% | +1.5% | |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $447,000 | -1.8% | 31,789 | +47.2% | 0.18% | -8.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $441,000 | +4.0% | 4,221 | +0.2% | 0.18% | -3.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $408,000 | +6.8% | 2,937 | +0.1% | 0.17% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $357,000 | +3.2% | 4,535 | +2.3% | 0.15% | -3.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $339,000 | +4.3% | 1,403 | -4.2% | 0.14% | -2.1% |
| VOO | VANGUARD INDEX FDS | $341,000 | +10.7% | 780 | 0.0% | 0.14% | +3.0% | |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $327,000 | +1.6% | 12,038 | +2.5% | 0.13% | -5.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $316,000 | +9.7% | 3,910 | +0.8% | 0.13% | +2.4% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $309,000 | +0.3% | 4,862 | 0.0% | 0.13% | -6.7% | |
| BCI | Buy | ABRDN ETFS | $306,000 | +3.7% | 13,292 | +26.3% | 0.12% | -3.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $284,000 | +10.5% | 2,202 | +0.8% | 0.12% | +2.7% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $283,000 | +0.7% | 5,134 | +0.2% | 0.12% | -5.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $276,000 | +3.0% | 4,084 | +1.7% | 0.11% | -4.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $263,000 | +7.8% | 1,034 | +0.1% | 0.11% | +0.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $242,000 | 0.0% | 826 | +0.1% | 0.10% | -6.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $238,000 | +11.2% | 2,235 | +0.1% | 0.10% | +3.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $215,000 | +3.9% | 1,296 | +0.2% | 0.09% | -3.3% |
| PTE | Sell | POLARITYTE INC | $41,000 | -24.1% | 69,220 | -16.3% | 0.02% | -29.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.