Filed: 11/16/2022ACC: 0001420506-22-002348
📋 What this filing means
LWM ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $88.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$88.3K
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$49.8K56.4%
S&P EMRNG MKTS$6.6K7.5%
TR UNIT$4.4K5.0%
US QTLY DIV GRT$2.9K3.3%
CL B NEW$2.7K3.1%
CL A$1.8K2.0%
HDG MSCI EAFE$1.6K1.9%
Portfolio Concentration
Top 3$18.0K20.4%
4–10$17.8K20.1%
11–25$15.6K17.7%
Rest$36.9K41.8%
Top 3 weight
20.4%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
APPLE INC
SOLEShares50.30K
TypeSH
Market value$7.0K
7.90%
Sole
0.00
Shared
0.00
None
50.30K
INVESCO EXCH TRADED FD TR II
SOLEShares314.56K
TypeSH
Market value$6.6K
7.48%
Sole
0.00
Shared
0.00
None
314.56K
SPDR S&P 500 ETF TR
SOLEShares12.30K
TypeSH
Market value$4.4K
4.98%
Sole
0.00
Shared
0.00
None
12.30K
MICROSOFT CORP
SOLEShares16.04K
TypeSH
Market value$3.7K
4.24%
Sole
0.00
Shared
0.00
None
16.04K
AMAZON COM INC
SOLEShares30.39K
TypeSH
Market value$3.4K
3.86%
Sole
0.00
Shared
0.00
None
30.39K
WISDOMTREE TR
SOLEShares53.83K
TypeSH
Market value$2.9K
3.29%
Sole
0.00
Shared
0.00
None
53.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.17K
TypeSH
Market value$2.7K
3.11%
Sole
0.00
Shared
0.00
None
10.17K
NEXTERA ENERGY INC
SOLEShares22.25K
TypeSH
Market value$1.7K
1.98%
Sole
0.00
Shared
0.00
None
22.25K
ISHARES TR
SOLEShares54.65K
TypeSH
Market value$1.6K
1.85%
Sole
0.00
Shared
0.00
None
54.65K
FACTSET RESH SYS INC
SOLEShares4.02K
TypeSH
Market value$1.6K
1.82%
Sole
0.00
Shared
0.00
None
4.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares18.60K
TypeSH
Market value$1.4K
1.61%
Sole
0.00
Shared
0.00
None
18.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares25.56K
TypeSH
Market value$1.3K
1.45%
Sole
0.00
Shared
0.00
None
25.56K
T-MOBILE US INC
SOLEShares8.98K
TypeSH
Market value$1.2K
1.38%
Sole
0.00
Shared
0.00
None
8.98K
PIMCO ETF TR
SOLEShares13.09K
TypeSH
Market value$1.2K
1.33%
Sole
0.00
Shared
0.00
None
13.09K
ALPHABET INC
SOLEShares12.15K
TypeSH
Market value$1.2K
1.32%
Sole
0.00
Shared
0.00
None
12.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.13K
TypeSH
Market value$1.1K
1.21%
Sole
0.00
Shared
0.00
None
30.13K
ALPHABET INC
SOLEShares11.08K
TypeSH
Market value$1.1K
1.20%
Sole
0.00
Shared
0.00
None
11.08K
JPMORGAN CHASE & CO
SOLEShares9.80K
TypeSH
Market value$1.1K
1.19%
Sole
0.00
Shared
0.00
None
9.80K
FIRST TR VALUE LINE DIVID IN
SOLEShares28.89K
TypeSH
Market value$1.0K
1.17%
Sole
0.00
Shared
0.00
None
28.89K
VISA INC
SOLEShares5.11K
TypeSH
Market value$940.00
1.06%
Sole
0.00
Shared
0.00
None
5.11K
CHEVRON CORP NEW
SOLEShares6.08K
TypeSH
Market value$893.00
1.01%
Sole
0.00
Shared
0.00
None
6.08K
TESLA INC
SOLEShares3.22K
TypeSH
Market value$854.00
0.97%
Sole
0.00
Shared
0.00
None
3.22K
CHENIERE ENERGY INC
SOLEShares5.01K
TypeSH
Market value$831.00
0.94%
Sole
0.00
Shared
0.00
None
5.01K
UNITEDHEALTH GROUP INC
SOLEShares1.62K
TypeSH
Market value$824.00
0.93%
Sole
0.00
Shared
0.00
None
1.62K
WASTE CONNECTIONS INC
SOLEShares5.87K
TypeSH
Market value$795.00
0.90%
Sole
0.00
Shared
0.00
None
5.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 50.30K | SH | $7.0K 7.90% | 0.00 | 0.00 | 50.30K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 314.56K | SH | $6.6K 7.48% | 0.00 | 0.00 | 314.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.30K | SH | $4.4K 4.98% | 0.00 | 0.00 | 12.30K |
MICROSOFT CORPSOLE | COM | 16.04K | SH | $3.7K 4.24% | 0.00 | 0.00 | 16.04K |
AMAZON COM INCSOLE | COM | 30.39K | SH | $3.4K 3.86% | 0.00 | 0.00 | 30.39K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 53.83K | SH | $2.9K 3.29% | 0.00 | 0.00 | 53.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.17K | SH | $2.7K 3.11% | 0.00 | 0.00 | 10.17K |
NEXTERA ENERGY INCSOLE | COM | 22.25K | SH | $1.7K 1.98% | 0.00 | 0.00 | 22.25K |
ISHARES TRSOLE | HDG MSCI EAFE | 54.65K | SH | $1.6K 1.85% | 0.00 | 0.00 | 54.65K |
FACTSET RESH SYS INCSOLE | COM | 4.02K | SH | $1.6K 1.82% | 0.00 | 0.00 | 4.02K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 18.60K | SH | $1.4K 1.61% | 0.00 | 0.00 | 18.60K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 25.56K | SH | $1.3K 1.45% | 0.00 | 0.00 | 25.56K |
T-MOBILE US INCSOLE | COM | 8.98K | SH | $1.2K 1.38% | 0.00 | 0.00 | 8.98K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 13.09K | SH | $1.2K 1.33% | 0.00 | 0.00 | 13.09K |
ALPHABET INCSOLE | CAP STK CL C | 12.15K | SH | $1.2K 1.32% | 0.00 | 0.00 | 12.15K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 30.13K | SH | $1.1K 1.21% | 0.00 | 0.00 | 30.13K |
ALPHABET INCSOLE | CAP STK CL A | 11.08K | SH | $1.1K 1.20% | 0.00 | 0.00 | 11.08K |
JPMORGAN CHASE & COSOLE | COM | 9.80K | SH | $1.1K 1.19% | 0.00 | 0.00 | 9.80K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 28.89K | SH | $1.0K 1.17% | 0.00 | 0.00 | 28.89K |
VISA INCSOLE | COM CL A | 5.11K | SH | $940.00 1.06% | 0.00 | 0.00 | 5.11K |
CHEVRON CORP NEWSOLE | COM | 6.08K | SH | $893.00 1.01% | 0.00 | 0.00 | 6.08K |
TESLA INCSOLE | COM | 3.22K | SH | $854.00 0.97% | 0.00 | 0.00 | 3.22K |
CHENIERE ENERGY INCSOLE | COM NEW | 5.01K | SH | $831.00 0.94% | 0.00 | 0.00 | 5.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.62K | SH | $824.00 0.93% | 0.00 | 0.00 | 1.62K |
WASTE CONNECTIONS INCSOLE | COM | 5.87K | SH | $795.00 0.90% | 0.00 | 0.00 | 5.87K |
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