13F-HR filed by LWM Advisory Services, LLC
LWM Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 78 holding rows worth $93,641,307.
- Accession
- 0001420506-23-000830
- Filer
- CIK 1697716
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 78 entries on the cover page, a total value of $93,641,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,641,307 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 307,048 | $14,274,644 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 349,184 | $8,111,551 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 135,729 | $6,871,972 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,393 | $5,508,211 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 78,988 | $4,924,090 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,451 | $3,869,165 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,688 | $2,682,688 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 63,480 | $2,530,306 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 29,255 | $2,509,843 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24,732 | $2,487,545 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,913 | $2,279,704 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23,250 | $2,156,542 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 58,320 | $1,718,680 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,546 | $1,709,814 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,000 | $1,660,360 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 55,376 | $1,527,270 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,905 | $1,303,096 | dollars as filed | |
| SPDW | 78463X889 | COM | 36,872 | $1,184,319 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,620 | $1,030,818 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,392 | $873,731 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,314 | $820,978 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 15,883 | $806,721 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,441 | $786,877 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,041 | $764,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,825 | $739,279 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,063 | $721,029 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,975 | $673,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23,542 | $667,428 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,492 | $652,620 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 928 | $620,943 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,775 | $609,570 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,748 | $559,802 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,770 | $552,760 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,994 | $551,962 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,656 | $533,358 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,824 | $511,165 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,654 | $509,055 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,641 | $506,354 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,640 | $480,849 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,803 | $460,043 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,952 | $439,435 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,145 | $438,309 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,245 | $421,192 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,411 | $416,312 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,193 | $411,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,848 | $401,054 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,790 | $396,249 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,701 | $392,115 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,658 | $380,253 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,242 | $373,726 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,026 | $373,253 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,365 | $372,724 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 744 | $363,693 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 959 | $360,652 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,724 | $355,291 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,217 | $343,668 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,370 | $339,535 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,685 | $336,699 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,045 | $326,305 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 637 | $316,793 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 427 | $314,720 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,545 | $301,463 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 521 | $300,204 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,853 | $295,292 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,368 | $265,378 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,224 | $253,931 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,947 | $248,917 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,469 | $245,673 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,500 | $244,755 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,500 | $237,360 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,791 | $234,995 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 500 | $227,455 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,548 | $227,001 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 570 | $219,543 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,450 | $215,208 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,074 | $206,833 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,306 | $202,575 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,592 | $98,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000830 | this filing | 2023-05-03 | acceptance time not in the bulk data set |