Filed: 8/7/2023ACC: 0001420506-23-001407
📋 What this filing means
LWM ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $94.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$94.66M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$28.63M30.2%
RUSL 1000 DYNM$19.19M20.3%
S&P EMRNG MKTS$8.47M8.9%
MUNICIPAL ETF$7.10M7.5%
TR UNIT$4.04M4.3%
DIVERSFED RTRN$3.37M3.6%
CL B NEW$2.97M3.1%
Portfolio Concentration
Top 3$34.75M36.7%
4–10$23.27M24.6%
11–25$17.79M18.8%
Rest$18.86M19.9%
Top 3 weight
36.7%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
47.35K
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)
Sole77
Shared0
Other0
Dominant voting typeNone · 96.9% of voting shares
Institutional Holdings77
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares391.74K
TypeSH
Market value$19.19M
20.27%
Sole
18.39K
Shared
0.00
None
373.35K
INVESCO EXCH TRADED FD TR II
SOLEShares359.93K
TypeSH
Market value$8.47M
8.94%
Sole
15.03K
Shared
0.00
None
344.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares141.25K
TypeSH
Market value$7.10M
7.50%
Sole
392.00
Shared
0.00
None
140.86K
APPLE INC
SOLEShares29.46K
TypeSH
Market value$5.71M
6.03%
Sole
0.00
Shared
0.00
None
29.46K
SPDR S&P 500 ETF TR
SOLEShares9.11K
TypeSH
Market value$4.04M
4.26%
Sole
190.00
Shared
0.00
None
8.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.16K
TypeSH
Market value$3.37M
3.56%
Sole
1.72K
Shared
0.00
None
36.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.72K
TypeSH
Market value$2.97M
3.14%
Sole
236.00
Shared
0.00
None
8.49K
MICROSOFT CORP
SOLEShares7.57K
TypeSH
Market value$2.57M
2.72%
Sole
0.00
Shared
0.00
None
7.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares56.60K
TypeSH
Market value$2.32M
2.45%
Sole
2.59K
Shared
0.00
None
54K
PIMCO ETF TR
SOLEShares24.96K
TypeSH
Market value$2.29M
2.42%
Sole
319.00
Shared
0.00
None
24.64K
AMAZON COM INC
SOLEShares16.34K
TypeSH
Market value$2.13M
2.25%
Sole
0.00
Shared
0.00
None
16.34K
ISHARES TR
SOLEShares59.33K
TypeSH
Market value$1.84M
1.94%
Sole
4.20K
Shared
0.00
None
55.13K
ISHARES TR
SOLEShares18.16K
TypeSH
Market value$1.83M
1.93%
Sole
0.00
Shared
0.00
None
18.16K
FACTSET RESH SYS INC
SOLEShares4K
TypeSH
Market value$1.60M
1.69%
Sole
0.00
Shared
0.00
None
4K
SPDR INDEX SHS FDS
SOLEShares37.86K
TypeSH
Market value$1.23M
1.30%
Sole
897.00
Shared
0.00
None
36.97K
NEXTERA ENERGY INC
SOLEShares16.52K
TypeSH
Market value$1.22M
1.29%
Sole
0.00
Shared
0.00
None
16.52K
SPDR SER TR
SOLEShares19.33K
TypeSH
Market value$1.18M
1.25%
Sole
470.00
Shared
0.00
None
18.86K
ALPHABET INC
SOLEShares8.37K
TypeSH
Market value$1.01M
1.07%
Sole
0.00
Shared
0.00
None
8.37K
JPMORGAN CHASE & CO
SOLEShares6.39K
TypeSH
Market value$928.0K
0.98%
Sole
0.00
Shared
0.00
None
6.39K
GLOBAL X FDS
SOLEShares27.45K
TypeSH
Market value$862.9K
0.91%
Sole
2.07K
Shared
0.00
None
25.39K
NVIDIA CORPORATION
SOLEShares2.02K
TypeSH
Market value$854.8K
0.90%
Sole
0.00
Shared
0.00
None
2.02K
LILLY ELI & CO
SOLEShares1.77K
TypeSH
Market value$832.6K
0.88%
Sole
0.00
Shared
0.00
None
1.77K
FIRST TR MORNINGSTAR DIVID L
SOLEShares22.75K
TypeSH
Market value$773.7K
0.82%
Sole
576.00
Shared
0.00
None
22.17K
ISHARES TR
SOLEShares3.04K
TypeSH
Market value$773.4K
0.82%
Sole
0.00
Shared
0.00
None
3.04K
FIRST TR VALUE LINE DIVID IN
SOLEShares17.89K
TypeSH
Market value$717.1K
0.76%
Sole
0.00
Shared
0.00
None
17.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 391.74K | SH | $19.19M 20.27% | 18.39K | 0.00 | 373.35K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 359.93K | SH | $8.47M 8.94% | 15.03K | 0.00 | 344.90K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 141.25K | SH | $7.10M 7.50% | 392.00 | 0.00 | 140.86K |
APPLE INCSOLE | COM | 29.46K | SH | $5.71M 6.03% | 0.00 | 0.00 | 29.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.11K | SH | $4.04M 4.26% | 190.00 | 0.00 | 8.92K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 38.16K | SH | $3.37M 3.56% | 1.72K | 0.00 | 36.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.72K | SH | $2.97M 3.14% | 236.00 | 0.00 | 8.49K |
MICROSOFT CORPSOLE | COM | 7.57K | SH | $2.57M 2.72% | 0.00 | 0.00 | 7.57K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 56.60K | SH | $2.32M 2.45% | 2.59K | 0.00 | 54K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 24.96K | SH | $2.29M 2.42% | 319.00 | 0.00 | 24.64K |
AMAZON COM INCSOLE | COM | 16.34K | SH | $2.13M 2.25% | 0.00 | 0.00 | 16.34K |
ISHARES TRSOLE | HDG MSCI EAFE | 59.33K | SH | $1.84M 1.94% | 4.20K | 0.00 | 55.13K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 18.16K | SH | $1.83M 1.93% | 0.00 | 0.00 | 18.16K |
FACTSET RESH SYS INCSOLE | COM | 4K | SH | $1.60M 1.69% | 0.00 | 0.00 | 4K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 37.86K | SH | $1.23M 1.30% | 897.00 | 0.00 | 36.97K |
NEXTERA ENERGY INCSOLE | COM | 16.52K | SH | $1.22M 1.29% | 0.00 | 0.00 | 16.52K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 19.33K | SH | $1.18M 1.25% | 470.00 | 0.00 | 18.86K |
ALPHABET INCSOLE | CAP STK CL C | 8.37K | SH | $1.01M 1.07% | 0.00 | 0.00 | 8.37K |
JPMORGAN CHASE & COSOLE | COM | 6.39K | SH | $928.0K 0.98% | 0.00 | 0.00 | 6.39K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 27.45K | SH | $862.9K 0.91% | 2.07K | 0.00 | 25.39K |
NVIDIA CORPORATIONSOLE | COM | 2.02K | SH | $854.8K 0.90% | 0.00 | 0.00 | 2.02K |
LILLY ELI & COSOLE | COM | 1.77K | SH | $832.6K 0.88% | 0.00 | 0.00 | 1.77K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 22.75K | SH | $773.7K 0.82% | 576.00 | 0.00 | 22.17K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 3.04K | SH | $773.4K 0.82% | 0.00 | 0.00 | 3.04K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 17.89K | SH | $717.1K 0.76% | 0.00 | 0.00 | 17.89K |
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