Filed: 5/13/2025ACC: 0001667731-25-000618
📋 What this filing means
LWM ADVISORS INC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $99.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$99.63M
Total AUM (reported)
748.17K
Total Shares
Allocation by class
RUS 1000 VAL ETF$21.92M22.0%
RUS 1000 GRW ETF$21.76M21.8%
MSCI EAFE ETF$10.96M11.0%
1 3 YR TREAS BD$8.57M8.6%
RUS 2000 GRW ETF$6.35M6.4%
RUS 2000 VAL ETF$5.94M6.0%
MSCI EMG MKT ETF$4.47M4.5%
Portfolio Concentration
Top 3$54.64M54.8%
4–10$37.08M37.2%
11–25$7.91M7.9%
Top 3 weight
54.8%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 748.17K
Sole
Full voting authority
748.17K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ISHARES TR
SOLEShares118.41K
TypeSH
Market value$21.92M
22.00%
Sole
118.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.19K
TypeSH
Market value$21.76M
21.84%
Sole
54.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.89K
TypeSH
Market value$10.96M
11.00%
Sole
144.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.53K
TypeSH
Market value$8.57M
8.60%
Sole
104.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.07K
TypeSH
Market value$6.35M
6.38%
Sole
22.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.18K
TypeSH
Market value$5.94M
5.96%
Sole
36.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.83K
TypeSH
Market value$4.47M
4.48%
Sole
106.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.96K
TypeSH
Market value$4.13M
4.15%
Sole
31.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.47K
TypeSH
Market value$4.12M
4.13%
Sole
32.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.82K
TypeSH
Market value$3.51M
3.52%
Sole
32.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.76K
TypeSH
Market value$2.66M
2.67%
Sole
28.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.24K
TypeSH
Market value$1.31M
1.32%
Sole
5.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.42K
TypeSH
Market value$487.9K
0.49%
Sole
4.42K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.40K
TypeSH
Market value$479.4K
0.48%
Sole
1.40K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.43K
TypeSH
Market value$428.6K
0.43%
Sole
3.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.75K
TypeSH
Market value$323.5K
0.32%
Sole
2.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.43K
TypeSH
Market value$289.4K
0.29%
Sole
1.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.49K
TypeSH
Market value$272.9K
0.27%
Sole
6.49K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.53K
TypeSH
Market value$260.1K
0.26%
Sole
4.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.29K
TypeSH
Market value$256.6K
0.26%
Sole
1.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares985.00
TypeSH
Market value$250.1K
0.25%
Sole
985.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.47K
TypeSH
Market value$238.1K
0.24%
Sole
1.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares807.00
TypeSH
Market value$226.0K
0.23%
Sole
807.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares436.00
TypeSH
Market value$222.9K
0.22%
Sole
436.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares386.00
TypeSH
Market value$208.2K
0.21%
Sole
386.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 118.41K | SH | $21.92M 22.00% | 118.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 54.19K | SH | $21.76M 21.84% | 54.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 144.89K | SH | $10.96M 11.00% | 144.89K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 104.53K | SH | $8.57M 8.60% | 104.53K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 22.07K | SH | $6.35M 6.38% | 22.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 36.18K | SH | $5.94M 5.96% | 36.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 106.83K | SH | $4.47M 4.48% | 106.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 31.96K | SH | $4.13M 4.15% | 31.96K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 32.47K | SH | $4.12M 4.13% | 32.47K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 32.82K | SH | $3.51M 3.52% | 32.82K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 28.76K | SH | $2.66M 2.67% | 28.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.24K | SH | $1.31M 1.32% | 5.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 4.42K | SH | $487.9K 0.49% | 4.42K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.40K | SH | $479.4K 0.48% | 1.40K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 3.43K | SH | $428.6K 0.43% | 3.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 2.75K | SH | $323.5K 0.32% | 2.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | NYSE TECH ETF | 1.43K | SH | $289.4K 0.29% | 1.43K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 6.49K | SH | $272.9K 0.27% | 6.49K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 4.53K | SH | $260.1K 0.26% | 4.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.29K | SH | $256.6K 0.26% | 1.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 985.00 | SH | $250.1K 0.25% | 985.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 1.47K | SH | $238.1K 0.24% | 1.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 807.00 | SH | $226.0K 0.23% | 807.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 436.00 | SH | $222.9K 0.22% | 436.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 386.00 | SH | $208.2K 0.21% | 386.00 | 0.00 | 0.00 |