Lwm Advisory Services, LLC Top Holdings and 13F Report (2024) About Lwm Advisory Services, LLCInvestment ActivityLwm Advisory Services, LLC has $135.01 million in total holdings as of September 30, 2024.Lwm Advisory Services, LLC owns shares of 93 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 18.46% of the portfolio was purchased this quarter.About 12.47% of the portfolio was sold this quarter.This quarter, Lwm Advisory Services, LLC has purchased 80 new stocks and bought additional shares in 35 stocks.Lwm Advisory Services, LLC sold shares of 32 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $20,804,035Invesco S&P Emerging Markets Low Volatility ETF $8,636,981Pacer US Cash Cows 100 ETF $7,992,435Apple $7,976,760Global X U.S. Infrastructure Development ETF $7,343,861 Largest New Holdings this Quarter SPDR Gold MiniShares Trust $968,448 HoldingiShares Russell 1000 ETF $664,947 HoldingMastercard $512,564 HoldingUnitedHealth Group $446,696 HoldingEaton $416,620 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 15,213 shares (about $8.73M)Apple 7,639 shares (about $1.78M)Microsoft 3,129 shares (about $1.35M)NVIDIA 10,113 shares (about $1.23M)SPDR Gold MiniShares Trust 21,351 shares (about $968.45K) Largest Sales this Quarter Invesco Russell 1000 Dynamic Multifactor ETF 206,959 shares (about $10.97M)S&P Global 1,865 shares (about $963.50K)Invesco QQQ 800 shares (about $390.43K)Invesco NASDAQ 100 ETF 1,871 shares (about $375.80K)Pacer US Cash Cows 100 ETF 5,616 shares (about $324.77K) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$20,804,035$8,728,641 ▲72.3%36,25915.4%FinanceEELVInvesco S&P Emerging Markets Low Volatility ETF$8,636,981$131,989 ▼-1.5%331,0466.4%ETFCOWZPacer US Cash Cows 100 ETF$7,992,435$324,773 ▼-3.9%138,2065.9%ETFAAPLApple$7,976,760$1,779,888 ▲28.7%34,2355.9%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$7,343,861$175,300 ▼-2.3%178,4235.4%ETFJMUBJPMorgan Municipal ETF$6,557,447$24,815 ▲0.4%127,9004.9%ETFMSFTMicrosoft$4,479,802$1,346,393 ▲43.0%10,4113.3%Computer and TechnologyBRK.BBerkshire Hathaway$4,113,158$388,442 ▲10.4%8,9373.0%FinanceNVDANVIDIA$3,294,087$1,228,133 ▲59.4%27,1252.4%Computer and TechnologyAMZNAmazon.com$3,209,534$321,978 ▲11.2%17,2252.4%Retail/WholesaleQQQInvesco QQQ$2,808,673$390,432 ▼-12.2%5,7552.1%FinanceXLGInvesco S&P 500 Top 50 ETF$2,731,603$131,944 ▲5.1%57,4712.0%ETFBYLDiShares Yield Optimized Bond ETF$2,685,281$162,663 ▼-5.7%117,1592.0%ETFSPMOInvesco S&P 500 Momentum ETF$2,661,576$953,450 ▲55.8%29,3642.0%ETFXMHQInvesco S&P MidCap Quality ETF$2,514,325$184,951 ▼-6.9%24,5111.9%ETFIOOiShares Global 100 ETF$2,374,540$91,721 ▲4.0%23,9471.8%ETFFDSFactSet Research Systems$1,839,4000.0%4,0001.4%Business ServicesLLYEli Lilly and Company$1,595,329$15,059 ▼-0.9%1,8011.2%MedicalJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$1,483,366$196,634 ▼-11.7%14,1221.1%ETFGOOGAlphabet$1,446,695$57,681 ▲4.2%8,6531.1%Computer and TechnologySMLFiShares U.S. Small Cap Equity Factor ETF$1,382,226$682,952 ▲97.7%20,8321.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,342,509$179,394 ▼-11.8%16,1871.0%ETFNEENextEra Energy$1,307,341$109,466 ▼-7.7%15,4661.0%UtilitiesQQQMInvesco NASDAQ 100 ETF$1,233,863$375,803 ▼-23.3%6,1430.9%ETFJPMJPMorgan Chase & Co.$1,159,202$223,913 ▲23.9%5,4980.9%FinanceXLKTechnology Select Sector SPDR Fund$1,135,047$128,223 ▲12.7%5,0280.8%ETFIWViShares Russell 3000 ETF$1,027,9420.0%3,1460.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,022,076$171,010 ▼-14.3%27,2120.8%ETFJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$973,593$74,925 ▼-7.1%20,2710.7%ETFGLDMSPDR Gold MiniShares Trust$968,448$968,448 ▲New Holding21,3510.7%FinanceNUNU$947,6510.0%69,4250.7%Business ServicesBLKBlackRock$853,610$67,415 ▼-7.3%8990.6%FinanceGOOGLAlphabet$793,140$461,255 ▲139.0%4,7820.6%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$750,589$64,232 ▼-7.9%16,5000.6%ETFVVisa$743,871$262,624 ▲54.6%2,7050.6%Business ServicesIWBiShares Russell 1000 ETF$664,947$664,947 ▲New Holding2,1150.5%ETFTMOThermo Fisher Scientific$651,973$199,798 ▲44.2%1,0540.5%MedicalHDHome Depot$639,298$151,519 ▲31.1%1,5780.5%Retail/WholesaleAMTAmerican Tower$590,800$97,226 ▲19.7%2,5400.4%FinanceMCDMcDonald's$560,210$145,837 ▲35.2%1,8400.4%Retail/WholesaleAWKAmerican Water Works$559,514$120,794 ▲27.5%3,8260.4%UtilitiesWCNWaste Connections$541,358$76,238 ▼-12.3%3,0250.4%Business ServicesISHARES BITCOIN TRUST ETF$537,4340.0%14,8750.4%SHS BEN INTTMUST-Mobile US$531,377$194,185 ▲57.6%2,5750.4%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$529,323$50,774 ▲10.6%1,2510.4%FinanceSPGIS&P Global$525,920$963,498 ▼-64.7%1,0180.4%Business ServicesCHENIERE ENERGY INC$520,277$73,734 ▼-12.4%2,8930.4%COM NEWMAMastercard$512,564$512,564 ▲New Holding1,0380.4%Business ServicesURTHiShares MSCI World ETF$508,7020.0%3,2420.4%ETFBXBlackstone$506,402$64,162 ▼-11.2%3,3070.4%FinanceMETAMeta Platforms$501,698$170,096 ▲51.3%8760.4%Computer and TechnologyBIPCBrookfield Infrastructure$477,233$67,561 ▼-12.4%10,9770.4%UtilitiesCOSTCostco Wholesale$476,061$264,183 ▲124.7%5370.4%Retail/WholesaleFEFirstEnergy$470,775$14,059 ▼-2.9%10,6150.3%UtilitiesSTIPiShares 0-5 Year TIPS Bond ETF$470,324$12,260 ▼-2.5%4,6420.3%ETFTSLATesla$457,591$187,589 ▲69.5%1,7490.3%Auto/Tires/TrucksZTSZoetis$448,592$32,433 ▲7.8%2,2960.3%MedicalUNHUnitedHealth Group$446,696$446,696 ▲New Holding7640.3%MedicalPEPPepsiCo$442,470$149,474 ▲51.0%2,6020.3%Consumer StaplesSCIService Co. International$441,377$62,670 ▼-12.4%5,5920.3%Consumer StaplesVRSKVerisk Analytics$431,951$61,363 ▼-12.4%1,6120.3%Business ServicesETNEaton$416,620$416,620 ▲New Holding1,2570.3%Industrial ProductsPGProcter & Gamble$414,537$50,063 ▲13.7%2,3930.3%Consumer StaplesGSThe Goldman Sachs Group$397,078$42,084 ▼-9.6%8020.3%FinanceCVXChevron$380,693$50,514 ▲15.3%2,5850.3%Oils/EnergySGOViShares 0-3 Month Treasury Bond ETF$377,196$377,196 ▲New Holding3,7450.3%ETFCTASCintas$366,466$366,466 ▲New Holding1,7800.3%Industrial ProductsIBMInternational Business Machines$364,340$82,463 ▲29.3%1,6480.3%Computer and TechnologyOMFLInvesco Russell 1000 Dynamic Multifactor ETF$361,254$10,967,400 ▼-96.8%6,8170.3%ETFCPCanadian Pacific Kansas City$355,956$84,943 ▲31.3%4,1570.3%TransportationABBVAbbVie$349,342$39,299 ▲12.7%1,7690.3%MedicalFCXFreeport-McMoRan$338,158$53,115 ▼-13.6%6,7740.3%Basic MaterialsCSXCSX$333,490$53,418 ▼-13.8%9,6580.2%TransportationTTTrane Technologies$326,533$132,168 ▼-28.8%8400.2%ConstructionADBEAdobe$324,131$324,131 ▲New Holding6260.2%Computer and TechnologyTDGTransDigm Group$319,677$61,367 ▼-16.1%2240.2%AerospaceWMWaste Management$311,4000.0%1,5000.2%Business ServicesMRKMerck & Co., Inc.$289,124$50,194 ▲21.0%2,5460.2%MedicalTIGOMillicom International Cellular$288,5030.0%10,6380.2%Computer and TechnologyALCAlcon$281,345$39,592 ▼-12.3%2,8140.2%MedicalVOOVanguard S&P 500 ETF$258,0310.0%4890.2%ETFGTLSChart Industries$255,853$81,808 ▲47.0%2,0610.2%Industrial ProductsMELIMercadoLibre$250,339$250,339 ▲New Holding1220.2%Retail/WholesaleSNPSSynopsys$245,599$245,599 ▲New Holding4850.2%Computer and TechnologyNFLXNetflix$239,024$239,024 ▲New Holding3370.2%Consumer DiscretionaryPWRQuanta Services$232,557$232,557 ▲New Holding7800.2%ConstructionABTAbbott Laboratories$219,469$219,469 ▲New Holding1,9250.2%MedicalCBChubb$219,176$219,176 ▲New Holding7600.2%FinanceBMRNBioMarin Pharmaceutical$216,493$30,646 ▼-12.4%3,0800.2%MedicalRSPInvesco S&P 500 Equal Weight ETF$213,270$213,270 ▲New Holding1,1900.2%ETFCHDChurch & Dwight$209,4400.0%2,0000.2%Consumer StaplesWMTWalmart$208,255$208,255 ▲New Holding2,5790.2%Retail/WholesaleVRARThe Glimpse Group$13,3040.0%17,6030.0%Business ServicesCALFPacer US Small Cap Cash Cows 100 ETF$0$496,507 ▼-100.0%00.0%ETFLAZARD INC$0$487,796 ▼-100.0%00.0%COMPGRProgressive$0$446,577 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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