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Name: |
LWS Wealth Advisors Inc. |
City: |
BASKING RIDGE |
State: |
NJ |
Zip: |
07920 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$24,726,000 |
51,768 |
9.28% |
4,475,000 |
4,609 |
0.001 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$21,589,000 |
306,878 |
8.11% |
3,148,000 |
20,299 |
0.003 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$176.73 |
$19,801,000 |
116,204 |
7.43% |
2,801,000 |
6,797 |
0.031 |
Closed - End Fund - Debt |
|
STIP |
Ishares Barclays 0-5 Year T... |
4 |
- |
$99.20 |
$18,629,000 |
188,959 |
6.99% |
1,512,000 |
12,348 |
0.021 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
5 |
- |
$180.15 |
$14,785,000 |
85,027 |
5.55% |
2,368,000 |
4,315 |
0.06 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$51.80 |
$14,118,000 |
279,117 |
5.3% |
2,262,000 |
29,998 |
0.003 |
N/A |
|
MBB |
iShares Barclays MBS Bond |
7 |
- |
$89.80 |
$13,454,000 |
143,001 |
5.05% |
891,000 |
1,523 |
0.016 |
Closed - End Fund - E... |
|
PSCI |
Invesco S&P Smallcap Indust... |
8 |
- |
$121.38 |
$10,892,000 |
93,933 |
4.09% |
1,979,000 |
4,321 |
5.368 |
N/A |
|
VLU |
Spdr S |
9 |
- |
$0.00 |
$10,145,000 |
63,297 |
3.81% |
1,554,000 |
3,876 |
0.495 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$57.82 |
$9,386,000 |
33,865 |
3.52% |
2,261,000 |
5,292 |
0.015 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$105.65 |
$9,143,000 |
84,461 |
3.43% |
2,154,000 |
10,368 |
0.014 |
Closed - End Fund - E... |
|
VRP |
Invesco Variable Rate Prefe... |
12 |
- |
$23.52 |
$7,931,000 |
343,633 |
2.98% |
785,000 |
24,200 |
0.589 |
N/A |
|
ISTB |
Ishares Core Short Term Us ... |
13 |
- |
$46.93 |
$7,645,000 |
160,748 |
2.87% |
668,000 |
10,315 |
0.018 |
N/A |
|
SHYG |
Ishares 0 5 Year High Yield... |
14 |
- |
$42.07 |
$7,575,000 |
179,428 |
2.84% |
686,000 |
11,525 |
0.016 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$48.88 |
$7,341,000 |
153,267 |
2.76% |
770,000 |
2,965 |
0.007 |
Closed - End Fund - F... |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
16 |
- |
$115.06 |
$6,734,000 |
58,545 |
2.53% |
1,019,000 |
4,733 |
0.012 |
Closed - End Fund - Debt |
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$82.53 |
$6,479,000 |
86,278 |
2.43% |
503,000 |
-1,069 |
0.017 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
18 |
- |
$240.39 |
$4,381,000 |
18,831 |
1.64% |
428,000 |
-153 |
0.009 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$216.56 |
$4,035,000 |
18,916 |
1.51% |
470,000 |
59 |
0.01 |
Closed - End Fund - E... |
|
DGRO |
iShares Core Dividend Growth |
20 |
- |
$56.34 |
$3,700,000 |
68,741 |
1.39% |
388,000 |
1,870 |
0.023 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$42.32 |
$3,601,000 |
87,614 |
1.35% |
137,000 |
-730 |
0.001 |
Closed - End Fund - E... |
|
MUB |
iShares S&P National Munici... |
22 |
- |
$106.12 |
$3,308,000 |
30,515 |
1.24% |
1,359,000 |
11,509 |
0.002 |
Closed - End Fund - E... |
|
VV |
Vanguard Large Cap VIPERS |
23 |
- |
$233.54 |
$3,232,000 |
14,816 |
1.21% |
295,000 |
-194 |
0.012 |
Closed - End Fund - E... |
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
24 |
- |
$47.08 |
$3,030,000 |
63,395 |
1.14% |
1,536,000 |
31,072 |
0.061 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
25 |
- |
$162.43 |
$2,791,000 |
17,684 |
1.05% |
274,000 |
-80 |
0.012 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
26 |
- |
$77.96 |
$2,540,000 |
33,704 |
0.95% |
742,000 |
7,612 |
0.005 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
27 |
- |
$508.26 |
$2,390,000 |
5,029 |
0.9% |
240,000 |
-1 |
0 |
Closed - End Fund - E... |
|
IWB |
ishares trust Russell 1000 |
28 |
- |
$279.45 |
$2,377,000 |
9,064 |
0.89% |
182,000 |
-282 |
0.007 |
Closed - End Fund - E... |
|
HEFA |
Ishares Currency Hedged Msc... |
29 |
- |
$0.00 |
$1,433,000 |
45,480 |
0.54% |
76,000 |
383 |
0.006 |
N/A |
|
FSMB |
First Trust Short Duration ... |
30 |
- |
$0.00 |
$1,251,000 |
62,682 |
0.47% |
-83,000 |
-6,134 |
0.19 |
N/A |
|
DBMF |
Im Dbi Managed Futures Stra... |
31 |
- |
$30.21 |
$1,087,000 |
42,206 |
0.41% |
-52,000 |
2,789 |
0.047 |
N/A |
|
ACN |
Accenture Plc |
32 |
- |
$308.01 |
$1,024,000 |
2,917 |
0.38% |
128,000 |
0 |
0 |
Management Services |
|
AAPL |
Apple Inc |
33 |
- |
$169.30 |
$1,016,000 |
5,279 |
0.38% |
62,000 |
-295 |
0 |
Personal Computers |
|
UNP |
Union Pacific Corp |
34 |
New |
$242.79 |
$917,000 |
3,732 |
0.34% |
917,000 |
3,732 |
0.001 |
Railroads |
|
MGV |
Vanguard Mega Cap 300 Value... |
35 |
- |
$116.05 |
$849,000 |
7,762 |
0.32% |
53,000 |
-90 |
0.009 |
Closed - End Fund - E... |
|
IJJ |
iShares S&P MC 400/BARRA VL |
36 |
- |
$112.23 |
$819,000 |
7,182 |
0.31% |
102,000 |
79 |
0.011 |
Closed - End Fund - E... |
|
OEF |
iShares S&P 100 Index |
37 |
- |
$241.56 |
$813,000 |
3,640 |
0.31% |
70,000 |
-61 |
0.008 |
Closed - End Fund - E... |
|
VMBS |
Vanguard Mortgage-Backed S |
38 |
New |
$44.35 |
$717,000 |
15,463 |
0.27% |
717,000 |
15,463 |
0.002 |
Closed - End Fund - Debt |
|
MCHP |
Microchip Technology Inc |
39 |
New |
$93.60 |
$710,000 |
7,875 |
0.27% |
710,000 |
7,875 |
0.001 |
Semiconductor - Speci... |
|
IJK |
iShares S&P mC400/BARRA GR |
40 |
- |
$87.00 |
$704,000 |
8,881 |
0.26% |
66,000 |
47 |
0.008 |
Closed - End Fund - E... |
|
EEM |
iShares MSCI Emrg Mkt Income |
41 |
- |
$41.17 |
$660,000 |
16,404 |
0.25% |
27,000 |
-287 |
0 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$173.05 |
$646,000 |
3,911 |
0.24% |
41,000 |
-72 |
0.001 |
Closed - End Fund - E... |
|
DEO |
Diageo Plc (ADR) |
43 |
New |
$138.64 |
$597,000 |
4,097 |
0.22% |
597,000 |
4,097 |
0.001 |
Beverage - Brewers |
|
IDEV |
Ishares Core Msci Internati... |
44 |
- |
$65.54 |
$558,000 |
8,772 |
0.21% |
49,000 |
35 |
0.001 |
N/A |
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$157.91 |
$543,000 |
3,629 |
0.2% |
41,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
SHYD |
VanEck Vectors Short High-Y... |
46 |
New |
$0.00 |
$500,000 |
22,575 |
0.19% |
500,000 |
22,575 |
0.025 |
N/A |
|
AWK |
American Water Works Compan... |
47 |
New |
$120.78 |
$484,000 |
3,666 |
0.18% |
484,000 |
3,666 |
0.002 |
Multi Utilities |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
48 |
- |
$49.79 |
$464,000 |
9,089 |
0.17% |
157,000 |
2,698 |
0.001 |
N/A |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
49 |
- |
$277.92 |
$448,000 |
1,726 |
0.17% |
57,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
50 |
- |
$97.19 |
$389,000 |
3,772 |
0.15% |
57,000 |
54 |
0.005 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$198.36 |
$369,000 |
1,837 |
0.14% |
38,000 |
-35 |
0 |
Closed - End Fund - E... |
|
IJT |
iShares S&P SC600 BR Gr Indx |
52 |
- |
$126.09 |
$365,000 |
2,913 |
0.14% |
47,000 |
12 |
0.006 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$251.78 |
$306,000 |
1,291 |
0.11% |
27,000 |
-24 |
0 |
Closed - End Fund - E... |
|
IWR |
iShares Tr Rssll MidCap Indx |
54 |
- |
$80.52 |
$298,000 |
3,835 |
0.11% |
27,000 |
-83 |
0.001 |
Closed - End Fund - E... |
|
SJNK |
Spdr Barclays Capital Short... |
55 |
- |
$24.91 |
$287,000 |
11,407 |
0.11% |
15,000 |
275 |
0.009 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
56 |
- |
$127.49 |
$272,000 |
2,174 |
0.1% |
23,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
ESGD |
Ishares Trust Ishares Msci ... |
57 |
- |
$78.04 |
$255,000 |
3,374 |
0.1% |
25,000 |
42 |
0 |
N/A |
|
IWO |
iShares Russell 2000 Growth |
58 |
- |
$253.09 |
$242,000 |
960 |
0.09% |
29,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
STPZ |
Pimco ETF Trust |
59 |
- |
$51.30 |
$237,000 |
4,633 |
0.09% |
-13,000 |
-358 |
0.004 |
Closed - End Fund - Debt |
|
IWN |
iShares Russell 2000 Value |
60 |
- |
$151.14 |
$234,000 |
1,509 |
0.09% |
30,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
VOT |
Van Kampen Municipal Opport... |
61 |
- |
$226.79 |
$229,000 |
1,043 |
0.09% |
26,000 |
2 |
0.002 |
Closed - End Fund - Debt |
|
WEC |
WEC Energy Group Inc |
62 |
New |
$81.49 |
$219,000 |
2,600 |
0.08% |
219,000 |
2,600 |
0.003 |
Multi Utilities |
|
KLD |
iShares KLD Select Social I... |
63 |
- |
$105.37 |
$219,000 |
2,181 |
0.08% |
219,000 |
2,181 |
0 |
Closed - End Fund - E... |
|
EWJ |
iShares MSCI-Japan |
64 |
New |
$67.13 |
$212,000 |
3,310 |
0.08% |
212,000 |
3,310 |
0.003 |
Closed - End Fund - E... |
|
FTSL |
First Trust Senior Loan Fund |
65 |
New |
$46.03 |
$212,000 |
4,601 |
0.08% |
212,000 |
4,601 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
66 |
Closed |
$762.88 |
$0 |
0 |
0% |
-3,995,000 |
-6,179 |
0 |
Investment Brokerage ... |
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