$212 Million is the total value of LWS Wealth Advisors, Inc.'s 60 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,450,000 | -13.7% | 48,660 | +3.3% | 8.69% | -4.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $17,287,000 | -3.1% | 170,429 | +0.3% | 8.14% | +7.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $16,409,000 | -17.9% | 278,832 | -3.1% | 7.73% | -9.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,148,000 | -9.6% | 112,554 | +2.2% | 7.61% | -0.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $10,084,000 | -10.5% | 212,741 | -8.5% | 4.75% | -1.1% |
| MBB | Sell | ISHARES TRmbs etf | $10,041,000 | -7.9% | 102,993 | -3.8% | 4.73% | +1.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,296,000 | -17.0% | 189,492 | -6.0% | 4.38% | -8.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,312,000 | -14.0% | 137,730 | +8.8% | 3.92% | -5.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,231,000 | -16.8% | 59,877 | -5.7% | 3.88% | -8.0% |
| PSCI | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $8,025,000 | -9.4% | 98,462 | +2.5% | 3.78% | +0.2% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $8,019,000 | -13.9% | 59,901 | -0.4% | 3.78% | -4.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,547,000 | -17.0% | 28,941 | -1.5% | 3.08% | -8.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,366,000 | -17.8% | 68,893 | -4.0% | 3.00% | -9.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $6,348,000 | -14.7% | 155,581 | +0.4% | 2.99% | -5.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,109,000 | -12.6% | 49,499 | +4.9% | 2.41% | -3.3% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $3,453,000 | +1103.1% | 143,150 | +1206.6% | 1.63% | +1232.8% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,452,000 | -52.4% | 155,554 | -47.6% | 1.63% | -47.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,404,000 | -15.6% | 81,723 | -6.5% | 1.60% | -6.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,353,000 | -20.6% | 17,022 | -4.1% | 1.58% | -12.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,288,000 | -14.9% | 69,027 | -4.6% | 1.55% | -5.9% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,226,000 | – | 187,210 | +100.0% | 1.52% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,142,000 | -54.2% | 77,488 | -50.3% | 1.48% | -49.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,971,000 | -20.8% | 16,869 | -4.4% | 1.40% | -12.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,431,000 | -18.1% | 14,105 | -0.9% | 1.14% | -9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,327,000 | +2.3% | 6,170 | +22.5% | 1.10% | +13.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,316,000 | +179.0% | 37,056 | +228.5% | 1.09% | +208.2% |
| BLK | New | BLACKROCK INC | $2,232,000 | – | 3,664 | +100.0% | 1.05% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,151,000 | +384.5% | 53,636 | +446.0% | 1.01% | +436.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,091,000 | -14.1% | 15,575 | +1.0% | 0.98% | -5.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,370,000 | -10.7% | 6,595 | +7.5% | 0.64% | -1.4% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,238,000 | -8.6% | 38,907 | -2.5% | 0.58% | +1.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,216,000 | +113.3% | 15,839 | +116.6% | 0.57% | +135.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $994,000 | -44.7% | 5,764 | -33.2% | 0.47% | -38.9% |
| ACN | ACCENTURE PLC IRELAND | $810,000 | -17.7% | 2,917 | 0.0% | 0.38% | -8.8% | |
| PRU | PRUDENTIAL FINL INC | $810,000 | -19.1% | 8,470 | 0.0% | 0.38% | -10.3% | |
| IWM | New | ISHARES TRrussell 2000 etf | $809,000 | – | 4,777 | +100.0% | 0.38% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $798,000 | +20.0% | 5,506 | +37.3% | 0.38% | +32.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $781,000 | -14.3% | 8,272 | -0.5% | 0.37% | -5.2% |
| AAPL | APPLE INC | $772,000 | -21.7% | 5,645 | 0.0% | 0.36% | -13.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $697,000 | -20.8% | 3,188 | +0.6% | 0.33% | -12.5% |
| IWR | New | ISHARES TRrus mid cap etf | $678,000 | – | 10,488 | +100.0% | 0.32% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $676,000 | -15.5% | 7,030 | -5.7% | 0.32% | -6.7% |
| BCI | Sell | ABRDN ETFS | $575,000 | -17.7% | 21,171 | -13.0% | 0.27% | -9.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $576,000 | -14.3% | 9,038 | +3.9% | 0.27% | -5.2% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $438,000 | -5.0% | 24,261 | -7.2% | 0.21% | +5.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $401,000 | -19.6% | 8,389 | -15.8% | 0.19% | -11.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $389,000 | -16.5% | 2,946 | -6.5% | 0.18% | -8.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $386,000 | -22.8% | 2,124 | +0.0% | 0.18% | -14.6% |
| MUB | New | ISHARES TRnational mun etf | $379,000 | – | 3,568 | +100.0% | 0.18% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $370,000 | – | 7,819 | +100.0% | 0.17% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $342,000 | -19.0% | 3,845 | -6.8% | 0.16% | -10.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $308,000 | -16.3% | 2,927 | -0.5% | 0.14% | -7.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $286,000 | -8.3% | 3,999 | +1.0% | 0.14% | +1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $274,000 | -14.4% | 1,454 | +3.5% | 0.13% | -5.1% |
| VOO | VANGUARD INDEX FDS | $271,000 | -16.4% | 780 | 0.0% | 0.13% | -7.2% | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $264,000 | -2.6% | 5,041 | +1.5% | 0.12% | +7.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $252,000 | -6.7% | 2,121 | +0.6% | 0.12% | +3.5% |
| IDEV | Buy | ISHARES TRcore msci intl | $224,000 | -13.8% | 4,177 | +2.2% | 0.11% | -4.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $211,000 | 0.0% | 1,021 | +23.6% | 0.10% | +10.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $205,000 | -2.4% | 1,503 | +15.8% | 0.10% | +9.0% |
| PTE | Exit | POLARITYTE INC | $0 | – | -69,220 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -2,899 | -100.0% | -0.09% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,239 | -100.0% | -0.09% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,035 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.