Filed: 7/7/2025ACC: 0001667731-25-000739
📋 What this filing means
LWM ADVISORS INC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $103.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$103.97M
Total AUM (reported)
765.13K
Total Shares
Allocation by class
RUS 1000 VAL ETF$22.21M21.4%
RUS 1000 GRW ETF$21.83M21.0%
MSCI EAFE ETF$12.80M12.3%
1 3 YR TREAS BD$8.46M8.1%
RUS 2000 GRW ETF$6.25M6.0%
RUS 2000 VAL ETF$5.72M5.5%
MSCI EMG MKT ETF$5.22M5.0%
Portfolio Concentration
Top 3$56.83M54.7%
4–10$37.87M36.4%
11–25$8.31M8.0%
Rest$959.6K0.9%
Top 3 weight
54.7%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 765.13K
Sole
Full voting authority
765.13K
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
SOLEShares114.36K
TypeSH
Market value$22.21M
21.36%
Sole
114.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.40K
TypeSH
Market value$21.83M
20.99%
Sole
51.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.15K
TypeSH
Market value$12.80M
12.31%
Sole
143.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.10K
TypePRN
Market value$8.46M
8.14%
Sole
102.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.86K
TypeSH
Market value$6.25M
6.01%
Sole
21.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.23K
TypeSH
Market value$5.72M
5.50%
Sole
36.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.11K
TypeSH
Market value$5.22M
5.02%
Sole
108.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.27K
TypeSH
Market value$4.48M
4.30%
Sole
32.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.13K
TypeSH
Market value$4.25M
4.08%
Sole
32.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.99K
TypePRN
Market value$3.51M
3.37%
Sole
31.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.13K
TypePRN
Market value$2.69M
2.59%
Sole
28.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.20K
TypeSH
Market value$1.07M
1.03%
Sole
5.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.42K
TypeSH
Market value$514.0K
0.49%
Sole
4.42K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.28K
TypeSH
Market value$470.2K
0.45%
Sole
1.28K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.31K
TypeSH
Market value$433.7K
0.42%
Sole
3.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.75K
TypeSH
Market value$354.0K
0.34%
Sole
2.75K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.43K
TypeSH
Market value$340.3K
0.33%
Sole
1.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.18K
TypeSH
Market value$336.6K
0.32%
Sole
1.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares12.02K
TypeSH
Market value$332.5K
0.32%
Sole
12.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.90K
TypeSH
Market value$311.8K
0.30%
Sole
1.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.52K
TypeSH
Market value$304.0K
0.29%
Sole
4.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares10.36K
TypeSH
Market value$302.7K
0.29%
Sole
10.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.54K
TypeSH
Market value$301.3K
0.29%
Sole
1.54K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares515.00
TypeSH
Market value$284.1K
0.27%
Sole
515.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.49K
TypeSH
Market value$268.2K
0.26%
Sole
6.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 114.36K | SH | $22.21M 21.36% | 114.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 51.40K | SH | $21.83M 20.99% | 51.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 143.15K | SH | $12.80M 12.31% | 143.15K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 102.10K | PRN | $8.46M 8.14% | 102.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 21.86K | SH | $6.25M 6.01% | 21.86K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 36.23K | SH | $5.72M 5.50% | 36.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 108.11K | SH | $5.22M 5.02% | 108.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 32.27K | SH | $4.48M 4.30% | 32.27K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 32.13K | SH | $4.25M 4.08% | 32.13K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 31.99K | PRN | $3.51M 3.37% | 31.99K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 28.13K | PRN | $2.69M 2.59% | 28.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.20K | SH | $1.07M 1.03% | 5.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 4.42K | SH | $514.0K 0.49% | 4.42K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.28K | SH | $470.2K 0.45% | 1.28K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 3.31K | SH | $433.7K 0.42% | 3.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 2.75K | SH | $354.0K 0.34% | 2.75K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | NYSE TECH ETF | 1.43K | SH | $340.3K 0.33% | 1.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 1.18K | SH | $336.6K 0.32% | 1.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 12.02K | SH | $332.5K 0.32% | 12.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 1.90K | SH | $311.8K 0.30% | 1.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 4.52K | SH | $304.0K 0.29% | 4.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 10.36K | SH | $302.7K 0.29% | 10.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.54K | SH | $301.3K 0.29% | 1.54K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 515.00 | SH | $284.1K 0.27% | 515.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 6.49K | SH | $268.2K 0.26% | 6.49K | 0.00 | 0.00 |
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