LWM Advisory Services, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), LWM Advisory Services, LLC reported 80 stock positions worth $119.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.6% of the portfolio, followed by Invesco Russell 1000 DYN M/F (OMFL, 9.4%) and Invesco S&P Emerging Markets (EELV, 6.7%). Compared with Q1 2024, it opened 5 new positions, sold out of 13, added to 21 and reduced 45. The biggest buy was Invesco S&P Emerging Markets (EELV, shares +1297%) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).
- Most Recent 13F
- Q2 2026
- Location
- PLANTATION, FL
- CIK
- 0001697716
- Portfolio Value
- $119.1M (Q2 2024)
- SEC Filing
- 0001420506-24-001305 ↗ filed Aug 8, 2024
Holdings Value
Holdings 80 stocks · $119.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.62% | 21,046 | $11.5M | Reduce -1.6% |
| OMFL Invesco Russell 1000 DYN M/F | 9.42% | 213,776 | $11.2M | Reduce -3.8% |
| EELV Invesco S&P Emerging Markets | 6.65% | 336,105 | $7.9M | Add +1296.5% |
| COWZ Pacer US Cash Cows 100 ETF | 6.58% | 143,822 | $7.8M | Add +0.9% |
| PAVE Global X US Infrastructure | 5.68% | 182,682 | $6.8M | Add +1.1% |
| JMUB JPMorgan Municipal ETF | 5.39% | 127,416 | $6.4M | Add +3.4% |
| AAPL Apple Inc. | 4.70% | 26,596 | $5.6M | Reduce -7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.76% | 8,093 | $3.3M | Reduce -9.1% |
| MSFT Microsoft Corp. | 2.73% | 7,282 | $3.3M | Reduce -15.9% |
| AMZN Amazon.com Inc. | 2.51% | 15,497 | $3.0M | Reduce -6.5% |
| BYLD iShares Yield Optimized Bond | 2.31% | 124,256 | $2.8M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.16% | 6,555 | $2.6M | Add +47.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.14% | 26,314 | $2.6M | Add +21.1% |
| XLG Invesco S&P 500 Top 50 ETF | 2.10% | 54,695 | $2.5M | Reduce -0.7% |
| IOO iShares Global 100 ETF | 1.87% | 23,022 | $2.2M | Add +0.9% |
| NVDA Nvidia Corp. | 1.76% | 17,012 | $2.1M | Reduce -25.6% |
| SPMO Invesco S&P 500 Momentum ETF | 1.38% | 18,845 | $1.6M | New |
| LLY Eli Lilly & Co. | 1.38% | 1,818 | $1.6M | Add +1.6% |
| FDS Factset Research Systems Inc. | 1.37% | 4,000 | $1.6M | No change |
| QQQM Invesco Nasdaq 100 ETF | 1.33% | 8,014 | $1.6M | Reduce -52.8% |
| GOOG Alphabet Inc. Class C | 1.28% | 8,308 | $1.5M | Reduce -10.6% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 1.28% | 15,994 | $1.5M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.23% | 18,350 | $1.5M | Reduce -5.7% |
| NEE Nextera Energy Inc. | 1.00% | 16,761 | $1.2M | Reduce -9.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.94% | 31,765 | $1.1M | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.85% | 4,460 | $1.0M | Add +2.2% |
| IWV iShares Russell 3000 ETF | 0.82% | 3,146 | $971K | Add +4.6% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.80% | 21,831 | $952K | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.75% | 4,436 | $897K | Reduce -17.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.75% | 69,425 | $895K | No change |
| SPGI S&P Global Inc. | 0.65% | 2,883 | $779K | Add +147.7% |
| BLK BlackRock Finance Inc. | 0.64% | 970 | $764K | Add +2.5% |
| FVD First Trust Value Line DVD | 0.61% | 17,912 | $730K | Add +0.0% |
| SMLF iShares US Smallcap Equity F | 0.54% | 10,539 | $645K | Add +26.0% |
| WCN Waste Connections Inc. | 0.51% | 3,451 | $605K | Reduce -2.8% |
| LNG Cheniere Energy Inc. | 0.48% | 3,303 | $577K | Reduce -1.6% |
| ZTS Zoetis Inc. | 0.48% | 2,130 | $574K | Reduce -15.7% |
| IBIT iShares Bitcoin Trust ETF | 0.43% | 14,875 | $508K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.42% | 11,398 | $497K | Add +5.1% |
| VRSK Verisk Analytics Inc. | 0.42% | 1,841 | $496K | Reduce -2.9% |
| LAZ Lazard Inc. | 0.41% | 2,316 | $488K | New |
| URTH iShares MSCI World ETF | 0.40% | 3,242 | $478K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.40% | 4,763 | $474K | Add +14.6% |
| BX Blackstone Inc. | 0.39% | 3,726 | $461K | Reduce -1.3% |
| V Visa Inc. Class A | 0.39% | 1,750 | $459K | Reduce -39.9% |
| SCI Service Corp. International | 0.38% | 6,386 | $454K | Reduce -2.8% |
| PGR Progressive Corp. | 0.38% | 2,150 | $447K | Add +20.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 1,131 | $442K | No change |
| BIPC Brookfield Infrastructure-A | 0.35% | 12,531 | $422K | Reduce -2.8% |
| FE Firstenergy Corp. | 0.35% | 10,932 | $418K | Reduce -7.9% |
| HD Home Depot Inc. | 0.35% | 1,204 | $415K | Reduce -33.7% |
| AMT American Tower Corp. | 0.35% | 2,122 | $412K | Reduce -25.9% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 731 | $404K | Reduce -14.5% |
| GS Goldman Sachs Group Inc. | 0.34% | 887 | $401K | Add +0.9% |
| AWK American Water Works Co. Inc. | 0.33% | 3,000 | $387K | Reduce -21.6% |
| FCX Freeport-McMoran Inc. | 0.32% | 7,838 | $381K | New |
| CSX CSX Corp. | 0.31% | 11,205 | $375K | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,001 | $364K | Reduce -50.9% |
| CVX Chevron Corp. | 0.29% | 2,242 | $351K | Reduce -10.2% |
| PG The Procter & Gamble Co. | 0.29% | 2,104 | $347K | Reduce -11.2% |
| MCD McDonald's Corp. | 0.29% | 1,361 | $347K | Reduce -24.7% |
| TDG Transdigm Group Inc. | 0.29% | 267 | $341K | No change |
| WM Waste Management Inc. | 0.27% | 1,500 | $320K | No change |
| META Meta Platforms Inc. Class A | 0.25% | 579 | $292K | Add +1.2% |
| BMRN Biomarin Pharmaceutical Inc. | 0.24% | 3,516 | $289K | New |
| TMUS T-Mobile US Inc. | 0.24% | 1,634 | $288K | Reduce -55.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.24% | 3,210 | $287K | Reduce -3.5% |
| PEP Pepsico Inc. | 0.24% | 1,723 | $284K | Reduce -38.4% |
| ABBV Abbvie Inc. | 0.23% | 1,570 | $269K | Reduce -11.2% |
| TIGO Millicom Intl Cellular S.A. | 0.22% | 10,638 | $261K | Reduce -37.1% |
| MRK Merck & Co. Inc. | 0.22% | 2,104 | $260K | Reduce -18.8% |
| CP Canadian Pacific Kansas City | 0.21% | 3,165 | $249K | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 0.21% | 489 | $245K | No change |
| TT Trane Technologies PLC | 0.19% | 1,180 | $228K | Add +40.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,275 | $221K | Reduce -18.1% |
| CHD Church & Dwight Co. Inc. | 0.17% | 2,000 | $207K | No change |
| TSLA Tesla Inc. | 0.17% | 1,032 | $204K | Reduce -39.9% |
| COST Costco Wholesale Corp. | 0.17% | 239 | $203K | Reduce -57.3% |
| GTLS Chart Industries Inc. | 0.17% | 1,402 | $202K | Reduce -4.8% |
| BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC | 0.02% | 17,603 | $18K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −6.64 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -52.8% | 1.33% | −1.16 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -3.8% | 9.42% | −0.42 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.39 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.30 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.30 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.28 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.27 |
| V Visa Inc. Class A | Reduce -39.9% | 0.39% | −0.27 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.1% | 2.76% | −0.24 |
| TMUS T-Mobile US Inc. | Reduce -55.1% | 0.24% | −0.23 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.23 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.22 |
| HD Home Depot Inc. | Reduce -33.7% | 0.35% | −0.21 |
| MSFT Microsoft Corp. | Reduce -15.9% | 2.73% | −0.19 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -50.9% | 0.31% | −0.19 |
| CLX Clorox Company | Sold out | 0.00% | −0.18 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -57.3% | 0.17% | −0.16 |
| PEP Pepsico Inc. | Reduce -38.4% | 0.24% | −0.15 |
| MCD McDonald's Corp. | Reduce -24.7% | 0.29% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -17.7% | 0.75% | −0.11 |
| AMT American Tower Corp. | Reduce -25.9% | 0.35% | −0.11 |
| TSLA Tesla Inc. | Reduce -39.9% | 0.17% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.5% | 0.34% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -18.8% | 0.22% | −0.06 |
| TIGO Millicom Intl Cellular S.A. | Reduce -37.1% | 0.22% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -18.1% | 0.19% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -21.6% | 0.33% | −0.05 |
| ABBV Abbvie Inc. | Reduce -11.2% | 0.23% | −0.03 |
| CSX CSX Corp. | Reduce -1.8% | 0.31% | −0.02 |
| GTLS Chart Industries Inc. | Reduce -4.8% | 0.17% | −0.02 |
| CVX Chevron Corp. | Reduce -10.2% | 0.29% | −0.02 |
| CP Canadian Pacific Kansas City | Reduce -2.8% | 0.21% | −0.02 |
| BIPC Brookfield Infrastructure-A | Reduce -2.8% | 0.35% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -11.2% | 0.29% | −0.02 |
| FE Firstenergy Corp. | Reduce -7.9% | 0.35% | −0.02 |
| SPCE Virgin Galactic Holdings Inc. | Sold out | 0.00% | −0.01 |
| BX Blackstone Inc. | Reduce -1.3% | 0.39% | −0.01 |
| SCI Service Corp. International | Reduce -2.8% | 0.38% | −0.01 |
| JPME JPM Diver Ret US MC Equity | Reduce -0.9% | 1.28% | −0.00 |
| JPSE JPM Diversified RT Small Cap | Reduce -0.4% | 0.80% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.9% | 0.94% | +0.01 |
| WCN Waste Connections Inc. | Reduce -2.8% | 0.51% | +0.02 |
| ALC Alcon Inc. | Reduce -3.5% | 0.24% | +0.02 |
| NEE Nextera Energy Inc. | Reduce -9.3% | 1.00% | +0.05 |
| LNG Cheniere Energy Inc. | Reduce -1.6% | 0.48% | +0.05 |
| VRSK Verisk Analytics Inc. | Reduce -2.9% | 0.42% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| EELV Invesco S&P Emerging Markets | Add +1296.5% | 6.65% | +5.68 |
| SPMO Invesco S&P 500 Momentum ETF | New | 1.38% | +1.38 |
| QQQ Invesco QQQ Trust Series 1 | Add +47.2% | 2.16% | +0.60 |
| IBIT iShares Bitcoin Trust ETF | New | 0.43% | +0.43 |
| LAZ Lazard Inc. | New | 0.41% | +0.41 |
| JMUB JPMorgan Municipal ETF | Add +3.4% | 5.39% | +0.38 |
| FCX Freeport-McMoran Inc. | New | 0.32% | +0.32 |
| LLY Eli Lilly & Co. | Add +1.6% | 1.38% | +0.26 |
| SPGI S&P Global Inc. | Add +147.7% | 0.65% | +0.26 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.24% | +0.24 |
| IOO iShares Global 100 ETF | Add +0.9% | 1.87% | +0.23 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +21.1% | 2.14% | +0.23 |
| BYLD iShares Yield Optimized Bond | Add +5.0% | 2.31% | +0.19 |
| XLK SS Technology Select Sector | Add +2.2% | 0.85% | +0.12 |
| SMLF iShares US Smallcap Equity F | Add +26.0% | 0.54% | +0.12 |
| IWV iShares Russell 3000 ETF | Add +4.6% | 0.82% | +0.09 |
| PGR Progressive Corp. | Add +20.3% | 0.38% | +0.08 |
| STIP iShares 0-5 Year Tips Bond E | Add +14.6% | 0.40% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +0.9% | 0.34% | +0.04 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.25% | +0.02 |
| BLK BlackRock Finance Inc. | Add +2.5% | 0.64% | +0.01 |
| FVD First Trust Value Line DVD | Add +0.0% | 0.61% | +0.01 |
| TT Trane Technologies PLC | Add +40.5% | 0.19% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +5.1% | 0.42% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.9% | 6.58% | −0.06 |
| PAVE Global X US Infrastructure | Add +1.1% | 5.68% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $56.0M | SPY, AAPL, BRK.B, NVDA, MSFT |
| Q1 2026 | 76 | $93.7M | SPY, AAPL, USFR, JMUB, GLDM |
| Q4 2025 | 83 | $170.7M | SPY, GLDM, JFLX, EELV, AAPL |
| Q3 2025 | 93 | $171.6M | SPY, JFLX, GLDM, EELV, AAPL |
| Q2 2025 | 90 | $145.0M | GLDM, SPY, EELV, RSP, JMUB |
| Q1 2025 | 96 | $144.0M | SPY, GLDM, EELV, RSP, COWZ |
| Q4 2024 | 95 | $143.8M | SPY, COWZ, AAPL, EELV, PAVE |
| Q3 2024 | 93 | $135.0M | SPY, EELV, COWZ, AAPL, PAVE |
| Q2 2024 | 80 | $119.1M | SPY, OMFL, EELV, COWZ, PAVE |
| Q1 2024 | 88 | $124.7M | OMFL, SPY, COWZ, SGOV, PAVE |