$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,251,000 | -8.4% | 47,159 | -4.9% | 8.86% | -5.0% |
| PSCI | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $8,913,000 | -5.9% | 89,612 | -1.5% | 3.90% | -2.4% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $8,591,000 | -2.7% | 59,421 | -0.0% | 3.76% | +1.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,125,000 | -5.2% | 28,573 | -0.6% | 3.12% | -1.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $6,977,000 | -34.9% | 150,433 | -34.5% | 3.05% | -32.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,976,000 | -4.8% | 87,347 | -1.9% | 2.62% | -1.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,312,000 | -7.5% | 66,871 | -3.8% | 1.45% | -4.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,937,000 | -3.5% | 15,010 | -0.1% | 1.28% | +0.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,517,000 | -5.9% | 17,764 | -0.7% | 1.10% | -2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,150,000 | -4.8% | 5,030 | -1.3% | 0.94% | -1.2% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,357,000 | -3.7% | 45,097 | -0.8% | 0.59% | 0.0% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,334,000 | -9.1% | 68,816 | -7.4% | 0.58% | -5.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $743,000 | -11.8% | 3,701 | -9.0% | 0.32% | -8.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $717,000 | -8.1% | 7,103 | -2.5% | 0.31% | -4.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $638,000 | -5.3% | 8,834 | -1.7% | 0.28% | -1.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $605,000 | -4.7% | 3,983 | -0.9% | 0.26% | -1.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $318,000 | -6.2% | 2,901 | -1.6% | 0.14% | -2.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $279,000 | -4.1% | 1,315 | -0.6% | 0.12% | -0.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $203,000 | -6.0% | 1,041 | -0.7% | 0.09% | -2.2% |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,173 | -100.0% | -0.09% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -926 | -100.0% | -0.11% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -19,589 | -100.0% | -0.11% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -8,784 | -100.0% | -0.12% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -40,606 | -100.0% | -0.34% | – |
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 | 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.