Lwm Advisory Services, LLC Top Holdings and 13F Report (2024) → A new way to collect income from stocks (From DTI) (Ad) About Lwm Advisory Services, LLCInvestment ActivityLwm Advisory Services, LLC has $124.70 million in total holdings as of March 31, 2024.Lwm Advisory Services, LLC owns shares of 88 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 22.01% of the portfolio was purchased this quarter.About 25.84% of the portfolio was sold this quarter.This quarter, Lwm Advisory Services, LLC has purchased 80 new stocks and bought additional shares in 28 stocks.Lwm Advisory Services, LLC sold shares of 36 stocks and completely divested from 3 stocks this quarter.Largest Holdings Invesco Russell 1000 Dynamic Multifactor ETF $12,272,002SPDR S&P 500 ETF Trust $11,184,606Pacer US Cash Cows 100 ETF $8,286,011iShares 0-3 Month Treasury Bond ETF $8,281,869Global X U.S. Infrastructure Development ETF $7,195,206 Largest New Holdings this Quarter iShares U.S. Small Cap Equity Factor ETF $531,771 HoldingBrookfield Infrastructure $464,447 HoldingFirstEnergy $458,381 HoldingSPDR Dow Jones Industrial Average ETF Trust $449,867 HoldingThe Goldman Sachs Group $367,150 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 301,999 shares (about $7.75M)Global X U.S. Infrastructure Development ETF 155,579 shares (about $6.19M)Pacer US Cash Cows 100 ETF 83,870 shares (about $4.87M)Invesco S&P 500 Top 50 ETF 22,434 shares (about $945.14K)iShares U.S. Small Cap Equity Factor ETF 8,364 shares (about $531.77K) Largest Sales this Quarter Invesco S&P Emerging Markets Low Volatility ETF 319,934 shares (about $16.19M)Invesco Russell 1000 Dynamic Multifactor ETF 227,173 shares (about $12.55M)Pacer US Small Cap Cash Cows 100 ETF 9,279 shares (about $456.14K)iShares MSCI World ETF 2,340 shares (about $339.09K)Progressive 1,416 shares (about $292.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLwm Advisory Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOMFLInvesco Russell 1000 Dynamic Multifactor ETF$12,272,002$12,546,771 ▼-50.6%222,1989.8%ETFSPYSPDR S&P 500 ETF Trust$11,184,606$70,613 ▼-0.6%21,3839.0%FinanceCOWZPacer US Cash Cows 100 ETF$8,286,011$4,873,680 ▲142.8%142,5926.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$8,281,869$7,745,744 ▲1,444.8%322,9026.6%ETFPAVEGlobal X U.S. Infrastructure Development ETF$7,195,206$6,193,588 ▲618.4%180,7395.8%ETFJMUBJPMorgan Municipal ETF$6,250,430$521,812 ▲9.1%123,1855.0%ETFAAPLApple$4,948,858$213,490 ▼-4.1%28,8604.0%Computer and TechnologyBRK.BBerkshire Hathaway$3,744,307$51,303 ▼-1.4%8,9043.0%FinanceMSFTMicrosoft$3,643,569$10,518 ▲0.3%8,6602.9%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$3,099,647$275,126 ▼-8.2%16,9672.5%ETFAMZNAmazon.com$2,990,521$15,513 ▼-0.5%16,5792.4%Retail/WholesaleBYLDiShares Yield Optimized Bond ETF$2,644,868$478,600 ▲22.1%118,2842.1%ETFXMHQInvesco S&P MidCap Quality ETF$2,391,335$442,061 ▲22.7%21,7301.9%ETFXLGInvesco S&P 500 Top 50 ETF$2,320,515$945,142 ▲68.7%55,0801.9%ETFNVDANVIDIA$2,067,361$242,156 ▲13.3%2,2881.7%Computer and TechnologyIOOiShares Global 100 ETF$2,039,328$199,561 ▲10.8%22,8091.6%ETFQQQInvesco QQQ$1,949,340$88,009 ▼-4.3%4,4521.6%FinanceFDSFactSet Research Systems$1,817,5600.0%4,0001.5%Business ServicesJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$1,599,418$4,560 ▼-0.3%16,1331.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,422,736$17,775 ▼-1.2%19,4501.1%ETFGOOGAlphabet$1,415,257$116,631 ▲9.0%9,2951.1%Computer and TechnologyLLYEli Lilly and Company$1,392,748$7,003 ▼-0.5%1,7901.1%MedicalEELVInvesco S&P Emerging Markets Low Volatility ETF$1,218,139$16,193,297 ▼-93.0%24,0671.0%ETFNEENextEra Energy$1,180,801$521,378 ▲79.1%18,4760.9%UtilitiesSPDWSPDR Portfolio Developed World ex-US ETF$1,148,704$277,329 ▼-19.4%32,0510.9%ETFJPMJPMorgan Chase & Co.$1,079,730$15,822 ▼-1.4%5,3910.9%FinanceJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$990,739$10,306 ▲1.1%21,9190.8%ETFXLKTechnology Select Sector SPDR Fund$908,598$475,645 ▲109.9%4,3630.7%ETFIWViShares Russell 3000 ETF$902,685$5,702 ▼-0.6%3,0080.7%ETFNUNU$828,240$180,167 ▲27.8%69,4250.7%Business ServicesVVisa$812,160$19,536 ▼-2.3%2,9100.7%Business ServicesBLKBlackRock$788,680$13,339 ▼-1.7%9460.6%FinanceFVDFirst Trust Value Line Dividend Index Fund$756,119$507 ▲0.1%17,9050.6%ETFHDHome Depot$697,126$13,428 ▼-1.9%1,8170.6%Retail/WholesaleGOOGLAlphabet$614,436$9,509 ▲1.6%4,0710.5%Computer and TechnologyWCNWaste Connections$610,808$688 ▼-0.1%3,5510.5%Business ServicesTMUST-Mobile US$594,284$12,405 ▼-2.0%3,6410.5%Computer and TechnologyAMTAmerican Tower$566,040$133,558 ▲30.9%2,8650.5%FinanceCHENIERE ENERGY INC$541,417$159,990 ▲41.9%3,3570.4%COM NEWCALFPacer US Small Cap Cash Cows 100 ETF$533,317$456,139 ▼-46.1%10,8490.4%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$531,771$531,771 ▲New Holding8,3640.4%ETFMCDMcDonald's$509,750$14,661 ▼-2.8%1,8080.4%Retail/WholesaleTMOThermo Fisher Scientific$496,935$5,812 ▼-1.2%8550.4%MedicalBXBlackstone$495,660$177,613 ▲55.8%3,7730.4%FinanceSPGIS&P Global$495,224$3,829 ▼-0.8%1,1640.4%Business ServicesPEPPepsiCo$489,328$4,900 ▲1.0%2,7960.4%Consumer StaplesSCIService Co. International$487,708$1,039 ▲0.2%6,5720.4%Consumer StaplesMAMastercard$483,015$53,936 ▼-10.0%1,0030.4%Business ServicesURTHiShares MSCI World ETF$469,798$339,089 ▼-41.9%3,2420.4%ETFAWKAmerican Water Works$467,575$19,554 ▲4.4%3,8260.4%UtilitiesBIPCBrookfield Infrastructure$464,447$464,447 ▲New Holding12,8870.4%UtilitiesFEFirstEnergy$458,381$458,381 ▲New Holding11,8690.4%UtilitiesDIASPDR Dow Jones Industrial Average ETF Trust$449,867$449,867 ▲New Holding1,1310.4%FinanceVRSKVerisk Analytics$446,708$23,573 ▼-5.0%1,8950.4%Business ServicesZTSZoetis$427,594$55,501 ▲14.9%2,5270.3%MedicalCSXCSX$423,006$116,659 ▲38.1%11,4110.3%TransportationSTIPiShares 0-5 Year TIPS Bond ETF$413,222$44,743 ▲12.1%4,1560.3%ETFCOSTCostco Wholesale$409,540$15,385 ▼-3.6%5590.3%Retail/WholesaleCVXChevron$393,877$14,670 ▼-3.6%2,4970.3%Oils/EnergyPGProcter & Gamble$384,196$125,740 ▼-24.7%2,3680.3%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$374,9850.0%2,2140.3%ETFUNHUnitedHealth Group$371,520$14,841 ▼-3.8%7510.3%MedicalPGRProgressive$369,794$292,857 ▼-44.2%1,7880.3%FinanceGSThe Goldman Sachs Group$367,150$367,150 ▲New Holding8790.3%FinanceCTASCintas$343,5150.0%5000.3%Industrial ProductsTIGOMillicom International Cellular$342,332$252,875 ▼-42.5%16,9220.3%Computer and TechnologyMRKMerck & Co., Inc.$342,014$3,958 ▼-1.1%2,5920.3%MedicalJNJJohnson & Johnson$336,168$11,865 ▼-3.4%2,1250.3%MedicalTDGTransDigm Group$328,8370.0%2670.3%AerospaceABBVAbbVie$321,771$12,929 ▲4.2%1,7670.3%MedicalWMWaste Management$319,7250.0%1,5000.3%Business ServicesADBEAdobe$303,265$21,698 ▼-6.7%6010.2%Computer and TechnologyTSLATesla$301,8310.0%1,7170.2%Auto/Tires/TrucksIBMInternational Business Machines$297,325$14,895 ▼-4.8%1,5570.2%Computer and TechnologyCPCanadian Pacific Kansas City$287,299$287,299 ▲New Holding3,2550.2%TransportationPWRQuanta Services$283,1820.0%1,0900.2%ConstructionMETAMeta Platforms$277,808$277,808 ▲New Holding5720.2%Computer and TechnologySNPSSynopsys$277,1780.0%4850.2%Computer and TechnologyALCAlcon$275,969$498 ▲0.2%3,3250.2%MedicalTTTrane Technologies$252,1680.0%8400.2%Business ServicesGTLSChart Industries$242,468$242,468 ▲New Holding1,4720.2%Industrial ProductsVOOVanguard S&P 500 ETF$235,062$235,062 ▲New Holding4890.2%ETFNKENIKE$233,164$233,164 ▲New Holding2,4810.2%Consumer DiscretionaryCLXClorox$229,6650.0%1,5000.2%Consumer StaplesABTAbbott Laboratories$213,3400.0%1,8770.2%MedicalCHDChurch & Dwight$208,620$208,620 ▲New Holding2,0000.2%Consumer StaplesVRARThe Glimpse Group$19,7150.0%17,6030.0%Business ServicesSPCEVirgin Galactic$15,2700.0%10,3180.0%AerospaceKOCoca-Cola$0$277,554 ▼-100.0%00.0%Consumer StaplesCRMSalesforce$0$227,352 ▼-100.0%00.0%Computer and TechnologyUPSUnited Parcel Service$0$215,091 ▼-100.0%00.0%TransportationShowing largest 100 holdings. 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