13F-HR filed by LWM Advisory Services, LLC
LWM Advisory Services, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-18, with 106 holding rows worth $80,634,000.
- Accession
- 0001420506-22-000535
- Filer
- CIK 1697716
- Filed
- 2022-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 106 entries on the cover page, a total value of $80,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,634,000 with VALUE read as thousands by filing date, 13F file number 028-22298. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 46,059 | $8,179,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,508 | $5,466,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,753 | $4,625,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,258 | $4,195,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 738 | $2,135,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,958 | $2,080,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,002 | $1,661,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,053 | $1,486,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,411 | $1,484,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 38,911 | $1,375,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,598 | $1,270,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 433 | $1,254,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 24,659 | $1,205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 26,277 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,741 | $1,038,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 24,477 | $1,030,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,662 | $1,010,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,173 | $978,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,586 | $844,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,112 | $840,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,671 | $839,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,774 | $837,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,647 | $834,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 788 | $833,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,553 | $826,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,371 | $823,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,173 | $799,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,798 | $791,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,069 | $780,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,643 | $770,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,546 | $745,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 803 | $735,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 16,540 | $707,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,048 | $699,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,582 | $690,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,990 | $682,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,977 | $606,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 10,902 | $588,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,620 | $582,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 15,776 | $576,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 954 | $541,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,464 | $541,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,797 | $525,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,831 | $515,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,968 | $504,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,255 | $502,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,006 | $492,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,195 | $484,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,079 | $471,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,815 | $466,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,320 | $447,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,337 | $443,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,554 | $440,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,448 | $438,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,191 | $429,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,296 | $425,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,805 | $421,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,791 | $420,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 736 | $418,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,704 | $418,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,646 | $410,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,284 | $391,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,304 | $387,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,240 | $380,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,337 | $377,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,773 | $370,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,530 | $364,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,092 | $363,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,575 | $363,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 944 | $346,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,397 | $345,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,822 | $342,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 707 | $328,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 837 | $327,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,666 | $326,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 987 | $325,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,205 | $323,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,234 | $317,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,001 | $305,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,101 | $295,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,721 | $295,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,395 | $288,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,616 | $283,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,963 | $272,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,060 | $266,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,092 | $265,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,813 | $262,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,401 | $258,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,986 | $257,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,978 | $255,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,629 | $252,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,042 | $241,000 | thousands by filing date | |
| VTI | 922908769 | COM | 984 | $238,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,907 | $238,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 570 | $236,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,719 | $236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,532 | $236,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,980 | $228,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 513 | $227,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,930 | $226,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,340 | $223,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 91 | $218,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,190 | $215,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,671 | $215,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,522 | $203,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 15,369 | $192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000535 | this filing | 2022-02-18 | acceptance time not in the bulk data set |