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| Name: |
LWM Advisory Services LLC |
| City: |
PLANTATION |
| State: |
FL |
| Zip: |
33324 |
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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 |
|
OMFL |
Oppenheimer Russell 1000 Dy... |
1 |
- |
$0.00 |
$23,102,000 |
449,371 |
20.31% |
5,046,000 |
55,483 |
0.499 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$10,227,000 |
21,518 |
8.99% |
6,948,000 |
13,848 |
0 |
Closed - End Fund - E... |
|
|
EELV |
Invesco S&p Emerging Market... |
3 |
- |
$23.52 |
$8,270,000 |
344,001 |
7.27% |
-271,000 |
-35,585 |
0.382 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$5,796,000 |
30,105 |
5.1% |
922,000 |
1,671 |
0 |
Personal Computers |
|
|
JMUB |
Jpmorgan Municipal Etf |
5 |
- |
$0.00 |
$5,753,000 |
112,901 |
5.06% |
-1,187,000 |
-30,581 |
0.125 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$3,247,000 |
8,635 |
2.85% |
871,000 |
1,134 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$402.10 |
$3,219,000 |
9,026 |
2.83% |
111,000 |
149 |
0.001 |
Property & Casualty I... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
8 |
- |
$0.00 |
$3,113,000 |
18,473 |
2.74% |
2,548,000 |
14,640 |
0.021 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
9 |
- |
$0.00 |
$3,053,000 |
58,722 |
2.68% |
771,000 |
12,550 |
0.007 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$2,532,000 |
16,665 |
2.23% |
463,000 |
413 |
0 |
Internet Software & S... |
|
|
BYLD |
Ishares Yield Optimized Bond |
11 |
- |
$0.00 |
$2,173,000 |
96,880 |
1.91% |
-401,000 |
-23,559 |
1.292 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
12 |
- |
$0.00 |
$2,096,000 |
20,903 |
1.84% |
-225,000 |
-2,150 |
0.023 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
13 |
- |
$421.47 |
$1,908,000 |
4,000 |
1.68% |
159,000 |
0 |
0.011 |
Information & Deliver... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$431.00 |
$1,906,000 |
4,653 |
1.68% |
1,380,000 |
3,189 |
0.001 |
Closed - End Fund - Debt |
|
|
IOO |
iShares S&P Global 100 Index |
15 |
- |
$88.61 |
$1,657,000 |
20,577 |
1.46% |
1,616,000 |
20,019 |
0.047 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
16 |
- |
$104.36 |
$1,571,000 |
17,713 |
1.38% |
141,000 |
-38 |
0.02 |
N/A |
|
|
JPME |
Jpmorgan Diversified Return... |
17 |
- |
$0.00 |
$1,486,000 |
16,179 |
1.31% |
188,000 |
658 |
0.476 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
18 |
- |
$34.97 |
$1,353,000 |
39,789 |
1.19% |
168,000 |
1,576 |
0.004 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$71.52 |
$1,281,000 |
19,693 |
1.13% |
126,000 |
206 |
0.001 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
20 |
New |
$41.18 |
$1,231,000 |
32,646 |
1.08% |
1,231,000 |
32,646 |
0.036 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$1,202,000 |
8,529 |
1.06% |
107,000 |
244 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$733.51 |
$1,049,000 |
1,799 |
0.92% |
100,000 |
32 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$877.35 |
$1,000,000 |
2,020 |
0.88% |
125,000 |
25 |
0 |
Semiconductor - Speci... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
24 |
New |
$0.00 |
$967,000 |
20,128 |
0.85% |
967,000 |
20,128 |
0.022 |
N/A |
|
|
JPSE |
Jpmorgan Diversified Return... |
25 |
- |
$0.00 |
$956,000 |
21,691 |
0.84% |
-806,000 |
-23,167 |
0.241 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.49 |
$930,000 |
5,470 |
0.82% |
-3,000 |
-973 |
0 |
Domestic Money Center... |
|
|
PAVE |
Global X Us Infrastructure ... |
27 |
- |
$0.00 |
$867,000 |
25,160 |
0.76% |
34,000 |
-2,275 |
0.019 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
28 |
- |
$290.72 |
$829,000 |
3,027 |
0.73% |
87,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$762.88 |
$781,000 |
962 |
0.69% |
181,000 |
34 |
0.001 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
30 |
- |
$274.52 |
$776,000 |
2,980 |
0.68% |
105,000 |
70 |
0 |
Business Services |
|
|
URTH |
iShares Msci World |
31 |
New |
$140.80 |
$743,000 |
5,582 |
0.65% |
743,000 |
5,582 |
0.005 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
32 |
- |
$40.78 |
$726,000 |
17,893 |
0.64% |
57,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
33 |
- |
$335.09 |
$642,000 |
1,852 |
0.56% |
249,000 |
546 |
0 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
34 |
- |
$65.99 |
$627,000 |
10,318 |
0.55% |
-267,000 |
-5,377 |
0.001 |
Electric Utilities |
|
|
TMUS |
T-Mobile Us Inc |
35 |
- |
$163.96 |
$596,000 |
3,717 |
0.52% |
76,000 |
0 |
0 |
Wireless Communications |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$171.95 |
$560,000 |
4,008 |
0.49% |
55,000 |
197 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$273.09 |
$551,000 |
1,860 |
0.48% |
66,000 |
11 |
0 |
Restaurants |
|
|
BIN |
Waste Connections, Inc |
38 |
- |
$163.48 |
$531,000 |
3,555 |
0.47% |
40,000 |
-86 |
0.001 |
Waste Management |
|
|
MIICF |
Millicom International Cell... |
39 |
- |
$20.15 |
$530,000 |
29,422 |
0.47% |
350,000 |
17,779 |
0.029 |
Telecom Services - Fo... |
|
|
SPGI |
S&P Global Inc |
40 |
- |
$415.78 |
$517,000 |
1,173 |
0.45% |
83,000 |
-14 |
0 |
Publishing |
|
|
PGR |
Progressive Corp |
41 |
- |
$208.03 |
$510,000 |
3,204 |
0.45% |
64,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AWK |
American Water Works Compan... |
42 |
- |
$120.78 |
$484,000 |
3,666 |
0.43% |
24,000 |
-75 |
0.002 |
Multi Utilities |
|
|
VRSK |
Verisk Analytics, Inc. |
43 |
- |
$221.14 |
$477,000 |
1,995 |
0.42% |
-7,000 |
-53 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
44 |
- |
$462.42 |
$475,000 |
1,115 |
0.42% |
53,000 |
48 |
0 |
Business Services |
|
|
AMT |
American Tower Corp |
45 |
- |
$171.69 |
$473,000 |
2,189 |
0.42% |
-14,000 |
-788 |
0 |
Integrated Telecommun... |
|
|
PEP |
Pepsico Inc |
46 |
- |
$175.58 |
$470,000 |
2,768 |
0.41% |
15,000 |
80 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$161.29 |
$461,000 |
3,143 |
0.41% |
12,000 |
66 |
0 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$573.60 |
$459,000 |
865 |
0.4% |
206,000 |
355 |
0 |
Medical Laboratories ... |
|
|
NU |
Nu Holdings Ord Shs Class A |
49 |
- |
$0.00 |
$453,000 |
54,323 |
0.4% |
178,000 |
16,426 |
0.002 |
N/A |
|
|
SCI |
Service Corp International |
50 |
- |
$71.74 |
$449,000 |
6,558 |
0.39% |
61,000 |
-226 |
0.004 |
Personal Services |
|
|
ZTS |
Zoetis Inc. |
51 |
- |
$158.42 |
$434,000 |
2,199 |
0.38% |
53,000 |
0 |
0 |
Drugs - Generic |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$168.29 |
$427,000 |
1,717 |
0.38% |
53,000 |
225 |
0 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$495.35 |
$411,000 |
781 |
0.36% |
48,000 |
74 |
0 |
Health Care Plans |
|
|
LNG |
Cheniere Energy Inc |
54 |
- |
$159.14 |
$404,000 |
2,365 |
0.36% |
12,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$199.83 |
$400,000 |
2,079 |
0.35% |
247,000 |
1,143 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
56 |
- |
$165.89 |
$386,000 |
2,590 |
0.34% |
-45,000 |
27 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$477.56 |
$384,000 |
644 |
0.34% |
89,000 |
76 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$729.18 |
$383,000 |
580 |
0.34% |
65,000 |
21 |
0 |
Discount, Variety Stores |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
59 |
- |
$99.20 |
$365,000 |
3,706 |
0.32% |
326,000 |
3,308 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
60 |
- |
$162.43 |
$349,000 |
2,214 |
0.31% |
-41,000 |
-541 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$146.14 |
$345,000 |
2,200 |
0.3% |
14,000 |
75 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
62 |
- |
$122.49 |
$317,000 |
2,421 |
0.28% |
58,000 |
0 |
0 |
Asset Management |
|
|
CTAS |
Cintas Corp |
63 |
- |
$666.23 |
$301,000 |
500 |
0.26% |
59,000 |
0 |
0 |
Business Services |
|
|
CSX |
CSX Corp |
64 |
New |
$33.99 |
$287,000 |
8,264 |
0.25% |
287,000 |
8,264 |
0 |
Railroads |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$286,000 |
2,622 |
0.25% |
19,000 |
31 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$61.74 |
$278,000 |
4,710 |
0.24% |
-5,000 |
-346 |
0 |
Beverage Soft Drinks... |
|
|
TDG |
Transdigm Group Inc |
67 |
- |
$1,259.15 |
$270,000 |
267 |
0.24% |
28,000 |
-20 |
0 |
Aerospace/Defense Pro... |
|
|
WM |
Waste Management Inc |
68 |
- |
$210.10 |
$269,000 |
1,500 |
0.24% |
40,000 |
0 |
0 |
Waste Management |
|
|
IBM |
International Business Mach... |
69 |
- |
$167.13 |
$267,000 |
1,635 |
0.23% |
37,000 |
0 |
0 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$159.62 |
$263,000 |
1,696 |
0.23% |
13,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
ALC |
Alcon Inc |
71 |
- |
$78.77 |
$259,000 |
3,319 |
0.23% |
4,000 |
25 |
0.001 |
Medical Instruments &... |
|
|
SNPS |
Synopsys Inc |
72 |
- |
$543.66 |
$250,000 |
485 |
0.22% |
25,000 |
0 |
0 |
Technical & System So... |
|
|
PWR |
Quanta Services Inc |
73 |
- |
$261.66 |
$235,000 |
1,090 |
0.21% |
34,000 |
-50 |
0.001 |
General Contractors |
|
|
CRM |
Salesforce.com Inc |
74 |
New |
$274.29 |
$227,000 |
864 |
0.2% |
227,000 |
864 |
0 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
75 |
- |
$147.59 |
$215,000 |
1,368 |
0.19% |
2,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
CLX |
Clorox Co |
76 |
- |
$146.48 |
$214,000 |
1,500 |
0.19% |
214,000 |
1,500 |
0.001 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
77 |
New |
$107.53 |
$207,000 |
1,877 |
0.18% |
207,000 |
1,877 |
0 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
78 |
New |
$304.53 |
$205,000 |
840 |
0.18% |
205,000 |
840 |
0 |
Diversified Machinery |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
79 |
- |
$0.89 |
$25,000 |
10,318 |
0.02% |
9,000 |
1,500 |
0.005 |
N/A |
|
|
VRAR |
Glimpse Group, Inc. |
80 |
- |
$0.00 |
$20,000 |
17,603 |
0.02% |
-12,000 |
0 |
0.171 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-754 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
102 |
Closed |
$131.70 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Business Services |
|
|
PFF |
iShares S&P U.S. Preferred ... |
123 |
Closed |
$31.13 |
$0 |
0 |
0% |
-21,000 |
-700 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
145 |
Closed |
$130.95 |
$0 |
0 |
0% |
-40,000 |
-381 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
127 |
Closed |
$37.83 |
$0 |
0 |
0% |
-14,000 |
-500 |
0 |
Domestic Money Center... |
|
|
ICLR |
ICON plc (ADR) |
133 |
Closed |
$308.31 |
$0 |
0 |
0% |
-16,000 |
-66 |
0 |
Research Services |
|
|
FTRE |
Fortrea Holdings Inc. |
106 |
Closed |
$36.35 |
$0 |
0 |
0% |
-1,000 |
-45 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
96 |
Closed |
$96.36 |
$0 |
0 |
0% |
-141,000 |
-1,590 |
0 |
Discount, Variety Stores |
|
|
FITB |
Fifth Third Bancorp |
138 |
Closed |
$36.90 |
$0 |
0 |
0% |
-63,000 |
-2,527 |
0 |
Domestic Regional Banks |
|
|
UTF |
Cohen & Steers Infrastructu... |
112 |
Closed |
$23.12 |
$0 |
0 |
0% |
-29,000 |
-1,467 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
153 |
Closed |
$176.73 |
$0 |
0 |
0% |
-9,000 |
-60 |
0 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
84 |
Closed |
$216.62 |
$0 |
0 |
0% |
-95,000 |
-554 |
0 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,323,000 |
-43,962 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
144 |
Closed |
$105.78 |
$0 |
0 |
0% |
-87,000 |
-843 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
118 |
Closed |
$231.55 |
$0 |
0 |
0% |
-354,000 |
-1,370 |
0 |
Medical Instruments &... |
|
|
LH |
Laboratory Corp of America |
132 |
Closed |
$198.40 |
$0 |
0 |
0% |
-9,000 |
-45 |
0 |
Medical Laboratories ... |
|
|
ROLL |
Rbc Bearings Inc |
105 |
Closed |
$245.03 |
$0 |
0 |
0% |
-31,000 |
-133 |
0 |
Machine Tools & Acces... |
|
|
PRI |
Primerica, Inc. |
150 |
Closed |
$213.46 |
$0 |
0 |
0% |
-26,000 |
-135 |
0 |
Investment Brokerage ... |
|
|
UL |
Unilever Plc (ADR) |
95 |
Closed |
$51.24 |
$0 |
0 |
0% |
-18,000 |
-357 |
0 |
Food - Major Diversified |
|
|
BOH |
Bank Of Hawaii Corp |
137 |
Closed |
$58.63 |
$0 |
0 |
0% |
-8,000 |
-159 |
0 |
Domestic Regional Banks |
|
