Filed: 2/7/2023ACC: 0001420506-23-000256
📋 What this filing means
LWM ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $90.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$90.47M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$24.00M26.5%
S&P EMRNG MKTS$7.52M8.3%
SHS$6.11M6.8%
MUNICIPAL ETF$6.00M6.6%
MULT ASS RLRTN$5.95M6.6%
US QTLY DIV GRT$5.18M5.7%
PORTFOLIO INTRMD$4.76M5.3%
Portfolio Concentration
Top 3$19.47M21.5%
4–10$29.35M32.4%
11–25$20.79M23.0%
Rest$20.87M23.1%
Top 3 weight
21.5%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
37.32K
shares
% of voting shares2.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares97.8%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 97.8% of voting shares
Institutional Holdings80
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares327.02K
TypeSH
Market value$7.52M
8.32%
Sole
14.69K
Shared
0.00
None
312.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares120.67K
TypeSH
Market value$6.00M
6.63%
Sole
345.00
Shared
0.00
None
120.32K
SSGA ACTIVE ETF TR
SOLEShares215.89K
TypeSH
Market value$5.95M
6.57%
Sole
1.26K
Shared
0.00
None
214.63K
WISDOMTREE TR
SOLEShares85.74K
TypeSH
Market value$5.18M
5.72%
Sole
3.68K
Shared
0.00
None
82.07K
FIRST TR MORNINGSTAR DIVID L
SOLEShares135.85K
TypeSH
Market value$4.97M
5.49%
Sole
2.59K
Shared
0.00
None
133.26K
SPDR SER TR
SOLEShares149.58K
TypeSH
Market value$4.76M
5.26%
Sole
982.00
Shared
0.00
None
148.59K
APPLE INC
SOLEShares33.97K
TypeSH
Market value$4.43M
4.90%
Sole
0.00
Shared
0.00
None
33.97K
INVESCO EXCH TRADED FD TR II
SOLEShares65.25K
TypeSH
Market value$3.70M
4.09%
Sole
882.00
Shared
0.00
None
64.37K
SPDR S&P 500 ETF TR
SOLEShares9.49K
TypeSH
Market value$3.63M
4.01%
Sole
182.00
Shared
0.00
None
9.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.67K
TypeSH
Market value$2.68M
2.96%
Sole
245.00
Shared
0.00
None
8.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares55.49K
TypeSH
Market value$2.15M
2.38%
Sole
2.22K
Shared
0.00
None
53.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares24.78K
TypeSH
Market value$2.09M
2.31%
Sole
912.00
Shared
0.00
None
23.87K
MICROSOFT CORP
SOLEShares8.15K
TypeSH
Market value$1.96M
2.16%
Sole
0.00
Shared
0.00
None
8.15K
ISHARES TR
SOLEShares19.44K
TypeSH
Market value$1.95M
2.15%
Sole
0.00
Shared
0.00
None
19.44K
FACTSET RESH SYS INC
SOLEShares4K
TypeSH
Market value$1.60M
1.77%
Sole
0.00
Shared
0.00
None
4K
PIMCO ETF TR
SOLEShares17.32K
TypeSH
Market value$1.57M
1.73%
Sole
319.00
Shared
0.00
None
17K
NEXTERA ENERGY INC
SOLEShares16.64K
TypeSH
Market value$1.39M
1.54%
Sole
0.00
Shared
0.00
None
16.64K
AMAZON COM INC
SOLEShares15.89K
TypeSH
Market value$1.34M
1.49%
Sole
0.00
Shared
0.00
None
15.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares25.29K
TypeSH
Market value$1.28M
1.41%
Sole
0.00
Shared
0.00
None
25.29K
ISHARES TR
SOLEShares43.37K
TypeSH
Market value$1.17M
1.29%
Sole
3.68K
Shared
0.00
None
39.70K
FIRST TR VALUE LINE DIVID IN
SOLEShares28.70K
TypeSH
Market value$1.15M
1.27%
Sole
0.00
Shared
0.00
None
28.70K
JPMORGAN CHASE & CO
SOLEShares6.24K
TypeSH
Market value$837.4K
0.93%
Sole
0.00
Shared
0.00
None
6.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.76K
TypeSH
Market value$813.5K
0.90%
Sole
223.00
Shared
0.00
None
5.54K
SPDR INDEX SHS FDS
SOLEShares25.57K
TypeSH
Market value$759.3K
0.84%
Sole
897.00
Shared
0.00
None
24.68K
ALPHABET INC
SOLEShares8.27K
TypeSH
Market value$742.9K
0.82%
Sole
0.00
Shared
0.00
None
8.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 327.02K | SH | $7.52M 8.32% | 14.69K | 0.00 | 312.33K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 120.67K | SH | $6.00M 6.63% | 345.00 | 0.00 | 120.32K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 215.89K | SH | $5.95M 6.57% | 1.26K | 0.00 | 214.63K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 85.74K | SH | $5.18M 5.72% | 3.68K | 0.00 | 82.07K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 135.85K | SH | $4.97M 5.49% | 2.59K | 0.00 | 133.26K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 149.58K | SH | $4.76M 5.26% | 982.00 | 0.00 | 148.59K |
APPLE INCSOLE | COM | 33.97K | SH | $4.43M 4.90% | 0.00 | 0.00 | 33.97K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 65.25K | SH | $3.70M 4.09% | 882.00 | 0.00 | 64.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.49K | SH | $3.63M 4.01% | 182.00 | 0.00 | 9.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.67K | SH | $2.68M 2.96% | 245.00 | 0.00 | 8.43K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 55.49K | SH | $2.15M 2.38% | 2.22K | 0.00 | 53.27K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 24.78K | SH | $2.09M 2.31% | 912.00 | 0.00 | 23.87K |
MICROSOFT CORPSOLE | COM | 8.15K | SH | $1.96M 2.16% | 0.00 | 0.00 | 8.15K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 19.44K | SH | $1.95M 2.15% | 0.00 | 0.00 | 19.44K |
FACTSET RESH SYS INCSOLE | COM | 4K | SH | $1.60M 1.77% | 0.00 | 0.00 | 4K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 17.32K | SH | $1.57M 1.73% | 319.00 | 0.00 | 17K |
NEXTERA ENERGY INCSOLE | COM | 16.64K | SH | $1.39M 1.54% | 0.00 | 0.00 | 16.64K |
AMAZON COM INCSOLE | COM | 15.89K | SH | $1.34M 1.49% | 0.00 | 0.00 | 15.89K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 25.29K | SH | $1.28M 1.41% | 0.00 | 0.00 | 25.29K |
ISHARES TRSOLE | HDG MSCI EAFE | 43.37K | SH | $1.17M 1.29% | 3.68K | 0.00 | 39.70K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 28.70K | SH | $1.15M 1.27% | 0.00 | 0.00 | 28.70K |
JPMORGAN CHASE & COSOLE | COM | 6.24K | SH | $837.4K 0.93% | 0.00 | 0.00 | 6.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.76K | SH | $813.5K 0.90% | 223.00 | 0.00 | 5.54K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 25.57K | SH | $759.3K 0.84% | 897.00 | 0.00 | 24.68K |
ALPHABET INCSOLE | CAP STK CL C | 8.27K | SH | $742.9K 0.82% | 0.00 | 0.00 | 8.27K |
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