Filed: 5/3/2023ACC: 0001420506-23-000830
📋 What this filing means
LWM ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $93.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$93.64M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$26.78M28.6%
RUSL 1000 DYNM$14.27M15.2%
S&P EMRNG MKTS$8.11M8.7%
MUNICIPAL ETF$6.87M7.3%
US QTLY DIV GRT$4.92M5.3%
TR UNIT$3.87M4.1%
CL B NEW$2.68M2.9%
Portfolio Concentration
Top 3$29.26M31.2%
4–10$24.51M26.2%
11–25$19.36M20.7%
Rest$20.51M21.9%
Top 3 weight
31.2%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
47.21K
shares
% of voting shares3.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares96.9%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 96.9% of voting shares
Institutional Holdings78
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares307.05K
TypeSH
Market value$14.27M
15.24%
Sole
15.11K
Shared
0.00
None
291.94K
INVESCO EXCH TRADED FD TR II
SOLEShares349.18K
TypeSH
Market value$8.11M
8.66%
Sole
14.29K
Shared
0.00
None
334.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares135.73K
TypeSH
Market value$6.87M
7.34%
Sole
345.00
Shared
0.00
None
135.38K
APPLE INC
SOLEShares33.39K
TypeSH
Market value$5.51M
5.88%
Sole
0.00
Shared
0.00
None
33.39K
WISDOMTREE TR
SOLEShares78.99K
TypeSH
Market value$4.92M
5.26%
Sole
3K
Shared
0.00
None
75.99K
SPDR S&P 500 ETF TR
SOLEShares9.45K
TypeSH
Market value$3.87M
4.13%
Sole
190.00
Shared
0.00
None
9.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.69K
TypeSH
Market value$2.68M
2.86%
Sole
245.00
Shared
0.00
None
8.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.48K
TypeSH
Market value$2.53M
2.70%
Sole
2.71K
Shared
0.00
None
60.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares29.25K
TypeSH
Market value$2.51M
2.68%
Sole
939.00
Shared
0.00
None
28.32K
ISHARES TR
SOLEShares24.73K
TypeSH
Market value$2.49M
2.66%
Sole
0.00
Shared
0.00
None
24.73K
MICROSOFT CORP
SOLEShares7.91K
TypeSH
Market value$2.28M
2.43%
Sole
0.00
Shared
0.00
None
7.91K
PIMCO ETF TR
SOLEShares23.25K
TypeSH
Market value$2.16M
2.30%
Sole
319.00
Shared
0.00
None
22.93K
ISHARES TR
SOLEShares58.32K
TypeSH
Market value$1.72M
1.84%
Sole
4.15K
Shared
0.00
None
54.17K
AMAZON COM INC
SOLEShares16.55K
TypeSH
Market value$1.71M
1.83%
Sole
0.00
Shared
0.00
None
16.55K
FACTSET RESH SYS INC
SOLEShares4K
TypeSH
Market value$1.66M
1.77%
Sole
0.00
Shared
0.00
None
4K
SSGA ACTIVE ETF TR
SOLEShares55.38K
TypeSH
Market value$1.53M
1.63%
Sole
0.00
Shared
0.00
None
55.38K
NEXTERA ENERGY INC
SOLEShares16.91K
TypeSH
Market value$1.30M
1.39%
Sole
0.00
Shared
0.00
None
16.91K
SPDR INDEX SHS FDS
SOLEShares36.87K
TypeSH
Market value$1.18M
1.26%
Sole
897.00
Shared
0.00
None
35.98K
SPDR SER TR
SOLEShares18.62K
TypeSH
Market value$1.03M
1.10%
Sole
470.00
Shared
0.00
None
18.15K
ALPHABET INC
SOLEShares8.39K
TypeSH
Market value$873.7K
0.93%
Sole
0.00
Shared
0.00
None
8.39K
JPMORGAN CHASE & CO
SOLEShares6.31K
TypeSH
Market value$821.0K
0.88%
Sole
0.00
Shared
0.00
None
6.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares15.88K
TypeSH
Market value$806.7K
0.86%
Sole
0.00
Shared
0.00
None
15.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.44K
TypeSH
Market value$786.9K
0.84%
Sole
223.00
Shared
0.00
None
5.22K
FIRST TR VALUE LINE DIVID IN
SOLEShares19.04K
TypeSH
Market value$764.7K
0.82%
Sole
0.00
Shared
0.00
None
19.04K
FIRST TR MORNINGSTAR DIVID L
SOLEShares20.82K
TypeSH
Market value$739.3K
0.79%
Sole
576.00
Shared
0.00
None
20.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 307.05K | SH | $14.27M 15.24% | 15.11K | 0.00 | 291.94K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 349.18K | SH | $8.11M 8.66% | 14.29K | 0.00 | 334.90K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 135.73K | SH | $6.87M 7.34% | 345.00 | 0.00 | 135.38K |
APPLE INCSOLE | COM | 33.39K | SH | $5.51M 5.88% | 0.00 | 0.00 | 33.39K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 78.99K | SH | $4.92M 5.26% | 3K | 0.00 | 75.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.45K | SH | $3.87M 4.13% | 190.00 | 0.00 | 9.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.69K | SH | $2.68M 2.86% | 245.00 | 0.00 | 8.44K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 63.48K | SH | $2.53M 2.70% | 2.71K | 0.00 | 60.77K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 29.25K | SH | $2.51M 2.68% | 939.00 | 0.00 | 28.32K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 24.73K | SH | $2.49M 2.66% | 0.00 | 0.00 | 24.73K |
MICROSOFT CORPSOLE | COM | 7.91K | SH | $2.28M 2.43% | 0.00 | 0.00 | 7.91K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 23.25K | SH | $2.16M 2.30% | 319.00 | 0.00 | 22.93K |
ISHARES TRSOLE | HDG MSCI EAFE | 58.32K | SH | $1.72M 1.84% | 4.15K | 0.00 | 54.17K |
AMAZON COM INCSOLE | COM | 16.55K | SH | $1.71M 1.83% | 0.00 | 0.00 | 16.55K |
FACTSET RESH SYS INCSOLE | COM | 4K | SH | $1.66M 1.77% | 0.00 | 0.00 | 4K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 55.38K | SH | $1.53M 1.63% | 0.00 | 0.00 | 55.38K |
NEXTERA ENERGY INCSOLE | COM | 16.91K | SH | $1.30M 1.39% | 0.00 | 0.00 | 16.91K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 36.87K | SH | $1.18M 1.26% | 897.00 | 0.00 | 35.98K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 18.62K | SH | $1.03M 1.10% | 470.00 | 0.00 | 18.15K |
ALPHABET INCSOLE | CAP STK CL C | 8.39K | SH | $873.7K 0.93% | 0.00 | 0.00 | 8.39K |
JPMORGAN CHASE & COSOLE | COM | 6.31K | SH | $821.0K 0.88% | 0.00 | 0.00 | 6.31K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 15.88K | SH | $806.7K 0.86% | 0.00 | 0.00 | 15.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.44K | SH | $786.9K 0.84% | 223.00 | 0.00 | 5.22K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 19.04K | SH | $764.7K 0.82% | 0.00 | 0.00 | 19.04K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 20.82K | SH | $739.3K 0.79% | 576.00 | 0.00 | 20.25K |
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