$229 Million is the total value of LWS Wealth Advisors, Inc.'s 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEFA | Buy | ISHARES TRcore msci eafe | $18,441,000 | -4.6% | 286,579 | +0.1% | 8.07% | -1.0% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $17,117,000 | +1.3% | 176,611 | +2.0% | 7.49% | +5.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,000,000 | -3.7% | 109,407 | +0.7% | 7.44% | -0.1% |
MBB | Buy | ISHARES TRmbs etf | $12,563,000 | +26.2% | 141,478 | +32.5% | 5.50% | +30.9% |
IVE | Buy | ISHARES TRs&p 500 val etf | $12,417,000 | -1.4% | 80,712 | +3.3% | 5.43% | +2.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $11,856,000 | -1.8% | 249,119 | +1.8% | 5.19% | +1.9% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $7,146,000 | +1.9% | 319,433 | +1.3% | 3.13% | +5.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $6,989,000 | -5.0% | 74,093 | +0.4% | 3.06% | -1.4% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,889,000 | -0.4% | 167,903 | +0.6% | 3.01% | +3.3% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,571,000 | -3.9% | 150,302 | +1.5% | 2.88% | -0.3% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,715,000 | -2.7% | 53,812 | +1.2% | 2.50% | +1.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,953,000 | -3.9% | 18,984 | +1.6% | 1.73% | -0.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,565,000 | -4.1% | 18,857 | +0.8% | 1.56% | -0.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,464,000 | -2.3% | 88,344 | +1.4% | 1.52% | +1.4% |
IWB | Buy | ISHARES TRrus 1000 etf | $2,195,000 | -0.2% | 9,346 | +3.6% | 0.96% | +3.6% |
MUB | Buy | ISHARES TRnational mun etf | $1,949,000 | +39.6% | 19,006 | +45.3% | 0.85% | +44.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,798,000 | -3.2% | 26,092 | +1.9% | 0.79% | +0.5% |
SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,494,000 | +12.0% | 32,323 | +14.0% | 0.65% | +16.4% |
New | LITMAN GREGORY FDS TRimgp dbi managed | $1,139,000 | – | 39,417 | +100.0% | 0.50% | – | |
AAPL | Buy | APPLE INC | $954,000 | -9.1% | 5,574 | +3.0% | 0.42% | -5.7% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $796,000 | -1.1% | 7,852 | +1.3% | 0.35% | +2.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $633,000 | -3.9% | 16,691 | +0.3% | 0.28% | -0.4% |
IDEV | Buy | ISHARES TRcore msci intl | $509,000 | -3.8% | 8,737 | +1.0% | 0.22% | 0.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $502,000 | +3.5% | 3,641 | +6.6% | 0.22% | +7.3% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $391,000 | -3.5% | 1,722 | +0.1% | 0.17% | 0.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $331,000 | -2.4% | 1,872 | +3.5% | 0.14% | +1.4% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $332,000 | -5.4% | 3,718 | +0.6% | 0.14% | -2.0% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $307,000 | – | 6,391 | +100.0% | 0.13% | – |
SJNK | Buy | SPDR SER TRbloomberg sht te | $272,000 | +0.7% | 11,132 | +1.7% | 0.12% | +4.4% |
IWR | Buy | ISHARES TRrus mid cap etf | $271,000 | -4.6% | 3,918 | +0.6% | 0.12% | -0.8% |
STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $250,000 | 0.0% | 4,991 | +0.5% | 0.11% | +3.8% |
SDY | Buy | SPDR SER TRs&p divid etf | $249,000 | -5.7% | 2,167 | +0.7% | 0.11% | -1.8% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $213,000 | -7.0% | 950 | +0.6% | 0.09% | -4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 17 | Q4 2023 | 9.6% |
VANGUARD SPECIALIZED FUNDS | 17 | Q4 2023 | 7.8% |
ISHARES TR | 17 | Q4 2023 | 8.5% |
ISHARES TR | 17 | Q4 2023 | 8.1% |
ISHARES TR | 17 | Q4 2023 | 11.2% |
ISHARES INC | 17 | Q4 2023 | 5.3% |
ISHARES TR | 17 | Q4 2023 | 5.6% |
ISHARES TR | 17 | Q4 2023 | 5.0% |
ISHARES TR | 17 | Q4 2023 | 5.6% |
ISHARES TR | 17 | Q4 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.