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Disclosery

13F-HR filed by LWM Advisory Services, LLC

LWM Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 77 holding rows worth $94,659,812.

Accession
0001420506-23-001407
Filer
CIK 1697716
Filed
2023-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 77 entries on the cover page, a total value of $94,659,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,659,812 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 filedCUSIPClassAmountValueValue read asType
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM391,736$19,187,239dollars as filed
INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY46138E297ETF359,926$8,465,447dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF141,250$7,095,009dollars as filed
Apple Inc037833100COM29,459$5,706,629dollars as filed
SPY78462F103SHS9,107$4,036,945dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q886DIVERSFED RTRN38,162$3,369,593dollars as filed
Berkshire Hathaway Inc084670702COM8,724$2,974,633dollars as filed
Microsoft Corp594918104COM7,568$2,572,743dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q845DIVERSFD EQT ETF56,596$2,318,159dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF24,962$2,287,051dollars as filed
Amazon.com, Inc023135106COM16,343$2,129,790dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS59,331$1,839,249dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS18,160$1,827,441dollars as filed
FACTSET RESH SYS INC COM303075105Stock4,000$1,602,600dollars as filed
SPDW78463X889COM37,863$1,232,054dollars as filed
NextEra Energy,Inc.65339F101COM16,518$1,223,554dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS19,331$1,179,398dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,369$1,011,683dollars as filed
JPMorgan Chase & Co46625H100COM6,387$927,953dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF27,455$862,921dollars as filed
NVIDIA Corp67066G104COM2,018$854,841dollars as filed
Eli Lilly and Company532457108COM1,775$832,622dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS22,748$773,662dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF3,039$773,402dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS17,888$717,124dollars as filed
Visa Inc92826C839COM2,876$681,771dollars as filed
INVESCO QQQ TR46090E103COM1,766$650,266dollars as filed
BLACKROCK INC CL A COM09247X101COM937$647,598dollars as filed
T-Mobile US,Inc.872590104COM4,406$612,087dollars as filed
American Tower Corporation03027X100COM2,937$570,877dollars as filed
McDonalds Corporation580135101COM1,815$538,654dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,741$532,775dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock3,641$520,408dollars as filed
PepsiCo,Inc.713448108COM2,683$494,953dollars as filed
S&P Global,Inc.78409V104COM1,187$474,451dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock2,048$462,792dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,848$460,183dollars as filed
Procter & Gamble Co742718109COM3,018$457,028dollars as filed
CHART INDS INC16115Q308COM2,685$429,036dollars as filed
MasterCard, Inc57636Q104COM1,082$421,831dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A53,445$421,681dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,755$412,258dollars as filed
Home Depot, Inc437076102COM1,323$406,328dollars as filed
Chevron Corporation166764100COM2,563$401,803dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR1,801$398,563dollars as filed
TRANSDIGM GROUP INC COM893641100Stock427$381,811dollars as filed
ZOETIS INC CL A98978V103Stock2,242$381,532dollars as filed
SERVICE CORP INTL COM817565104Stock5,701$368,228dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock2,365$360,331dollars as filed
BECTON DICKINSON & CO075887109COM1,370$357,652dollars as filed
Progressive Corporation743315103COM2,658$351,839dollars as filed
Johnson & Johnson478160104COM2,124$351,635dollars as filed
Tesla Motors, Inc88160R101COM1,316$347,337dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF6,913$346,630dollars as filed
UnitedHealth Group Inc91324P102COM697$323,856dollars as filed
Coca-Cola Company191216100COM5,104$307,040dollars as filed
Costco Wholesale Corporation22160K105COM570$302,438dollars as filed
Merck & Co.,Inc.58933Y105COM2,645$301,615dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT4,509$300,570dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN6,545$298,321dollars as filed
ALCON AG ORD SHSH01301128Stock3,294$272,873dollars as filed
Adobe Inc00724F101COM560$271,841dollars as filed
Thermo Fisher Scientific Inc.883556102COM516$265,615dollars as filed
Waste Management, Inc.94106L109COM1,500$260,130dollars as filed
United Parcel Service,Inc. Class B911312106COM1,368$245,214dollars as filed
THE COOPER COMPANIES216648402COM NEW639$245,012dollars as filed
CINTAS CORP COM172908105Stock500$240,120dollars as filed
CLOROX CO DEL189054109COM1,500$238,560dollars as filed
BLACKSTONE INC09260D107COM2,421$225,081dollars as filed
QUANTA SVCS INC74762E102COM1,140$220,704dollars as filed
International Business Machines Corporation459200101COM1,635$218,195dollars as filed
AbbVie,Inc.00287Y109COM1,615$217,678dollars as filed
QUIDELORTHO CORP COM219798105Stock2,548$211,127dollars as filed
SYNOPSYS INC COM871607107Stock485$209,176dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock2,000$200,460dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK11,643$177,439dollars as filed
GLIMPSE GROUP INC37892C106COM17,603$62,667dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-23-001407this filing2023-08-07acceptance time not in the bulk data set