LWM ADVISORS INC

Filed: 5/13/2025ACC: 0001667731-25-000622

📋 What this filing means

LWM ADVISORS INC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $97.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$97.27M

Total AUM (reported)

761.03K

Total Shares

Allocation by class

RUS 1000 VAL ETF$21.24M21.8%

RUS 1000 GRW ETF$19.49M20.0%

MSCI EAFE ETF$12.26M12.6%

1 3 YR TREAS BD$8.18M8.4%

RUS 2000 GRW ETF$5.80M6.0%

RUS 2000 VAL ETF$5.46M5.6%

MSCI EMG MKT ETF$4.85M5.0%

Portfolio Concentration

Top 3$53.00M54.5%

4–10$35.79M36.8%

11–25$7.83M8.0%

Rest$658.9K0.7%

Top 3 weight

54.5%

Top 10 weight

91.3%

Voting Authority Distribution

Total shares with voting rights: 761.03K

Sole

Full voting authority

761.03K

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole28

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings28

Rows:

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares114.78K

TypeSH

Market value$21.24M

21.84%

Sole

114.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares52.01K

TypeSH

Market value$19.49M

20.04%

Sole

52.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares142.65K

TypeSH

Market value$12.26M

12.61%

Sole

142.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares99.17K

TypePRN

Market value$8.18M

8.41%

Sole

99.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares22.15K

TypeSH

Market value$5.80M

5.96%

Sole

22.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares36.61K

TypeSH

Market value$5.46M

5.62%

Sole

36.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares108.10K

TypeSH

Market value$4.85M

4.99%

Sole

108.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares32.35K

TypeSH

Market value$4.09M

4.21%

Sole

32.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares32.14K

TypeSH

Market value$4.05M

4.16%

Sole

32.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares31.49K

TypePRN

Market value$3.36M

3.45%

Sole

31.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares27.71K

TypePRN

Market value$2.61M

2.69%

Sole

27.71K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares5.20K

TypeSH

Market value$1.03M

1.06%

Sole

5.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG MSCI KLD 400

Shares4.42K

TypeSH

Market value$464.7K

0.48%

Sole

4.42K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares1.28K

TypeSH

Market value$415.1K

0.43%

Sole

1.28K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares3.31K

TypeSH

Market value$411.5K

0.42%

Sole

3.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares2.75K

TypeSH

Market value$328.0K

0.34%

Sole

2.75K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares12.01K

TypeSH

Market value$314.5K

0.32%

Sole

12.01K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares1.18K

TypeSH

Market value$303.3K

0.31%

Sole

1.18K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares1.90K

TypeSH

Market value$301.9K

0.31%

Sole

1.90K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NYSE TECH ETF

Shares1.43K

TypeSH

Market value$293.6K

0.30%

Sole

1.43K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares1.54K

TypeSH

Market value$287.0K

0.30%

Sole

1.54K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares4.52K

TypeSH

Market value$286.8K

0.29%

Sole

4.52K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares10.36K

TypeSH

Market value$269.0K

0.28%

Sole

10.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWARE MSCI

Shares6.49K

TypeSH

Market value$251.6K

0.26%

Sole

6.49K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares515.00

TypeSH

Market value$251.3K

0.26%

Sole

515.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	RUS 1000 VAL ETF	114.78K	SH	$21.24M 21.84%	114.78K
ISHARES TRSOLE	RUS 1000 GRW ETF	52.01K	SH	$19.49M 20.04%	52.01K
ISHARES TRSOLE	MSCI EAFE ETF	142.65K	SH	$12.26M 12.61%	142.65K
ISHARES TRSOLE	1 3 YR TREAS BD	99.17K	PRN	$8.18M 8.41%	99.17K
ISHARES TRSOLE	RUS 2000 GRW ETF	22.15K	SH	$5.80M 5.96%	22.15K
ISHARES TRSOLE	RUS 2000 VAL ETF	36.61K	SH	$5.46M 5.62%	36.61K
ISHARES TRSOLE	MSCI EMG MKT ETF	108.10K	SH	$4.85M 4.99%	108.10K
ISHARES TRSOLE	RUS MD CP GR ETF	32.35K	SH	$4.09M 4.21%	32.35K
ISHARES TRSOLE	RUS MDCP VAL ETF	32.14K	SH	$4.05M 4.16%	32.14K
ISHARES TRSOLE	IBOXX INV CP ETF	31.49K	PRN	$3.36M 3.45%	31.49K
ISHARES TRSOLE	7-10 YR TRSY BD	27.71K	PRN	$2.61M 2.69%	27.71K
APPLE INCSOLE	COM	5.20K	SH	$1.03M 1.06%	5.20K
ISHARES TRSOLE	ESG MSCI KLD 400	4.42K	SH	$464.7K 0.48%	4.42K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	1.28K	SH	$415.1K 0.43%	1.28K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	3.31K	SH	$411.5K 0.42%	3.31K
ISHARES TRSOLE	MSCI ACWI ETF	2.75K	SH	$328.0K 0.34%	2.75K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	12.01K	SH	$314.5K 0.32%	12.01K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	1.18K	SH	$303.3K 0.31%	1.18K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	1.90K	SH	$301.9K 0.31%	1.90K
SPDR SER TRSOLE	NYSE TECH ETF	1.43K	SH	$293.6K 0.30%	1.43K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	1.54K	SH	$287.0K 0.30%	1.54K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	4.52K	SH	$286.8K 0.29%	4.52K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	10.36K	SH	$269.0K 0.28%	10.36K
ISHARES TRSOLE	ESG AWARE MSCI	6.49K	SH	$251.6K 0.26%	6.49K
INVESCO QQQ TRSOLE	UNIT SER 1	515.00	SH	$251.3K 0.26%	515.00

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