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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 |
$12,272,000 |
222,198 |
9.84% |
-10,830,000 |
-227,173 |
0.247 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$520.91 |
$11,185,000 |
21,383 |
8.97% |
958,000 |
-135 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$186.28 |
$4,949,000 |
28,860 |
3.97% |
-847,000 |
-1,245 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$411.22 |
$3,744,000 |
8,904 |
3% |
525,000 |
-122 |
0.001 |
Property & Casualty I... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
10 |
- |
$0.00 |
$3,100,000 |
16,967 |
2.49% |
-13,000 |
-1,506 |
0.019 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$186.57 |
$2,991,000 |
16,579 |
2.4% |
459,000 |
-86 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$443.08 |
$1,949,000 |
4,452 |
1.56% |
43,000 |
-201 |
0.001 |
Closed - End Fund - Debt |
|
|
JPME |
Jpmorgan Diversified Return... |
19 |
- |
$0.00 |
$1,599,000 |
16,133 |
1.28% |
113,000 |
-46 |
0.475 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$73.41 |
$1,423,000 |
19,450 |
1.14% |
142,000 |
-243 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$757.70 |
$1,393,000 |
1,790 |
1.12% |
344,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
EELV |
Invesco S&p Emerging Market... |
23 |
- |
$23.52 |
$1,218,000 |
24,067 |
0.98% |
-7,052,000 |
-319,934 |
0.027 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
25 |
- |
$35.98 |
$1,149,000 |
32,051 |
0.92% |
-204,000 |
-7,738 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$198.73 |
$1,080,000 |
5,391 |
0.87% |
150,000 |
-79 |
0 |
Domestic Money Center... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
29 |
- |
$297.76 |
$903,000 |
3,008 |
0.72% |
74,000 |
-19 |
0.006 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
31 |
- |
$279.39 |
$812,000 |
2,910 |
0.65% |
36,000 |
-70 |
0 |
Business Services |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$790.33 |
$789,000 |
946 |
0.63% |
8,000 |
-16 |
0.001 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
34 |
- |
$340.96 |
$697,000 |
1,817 |
0.56% |
55,000 |
-35 |
0 |
Home Improvement Stores |
|
|
BIN |
Waste Connections, Inc |
36 |
- |
$166.09 |
$611,000 |
3,551 |
0.49% |
80,000 |
-4 |
0.001 |
Waste Management |
|
|
TMUS |
T-Mobile Us Inc |
37 |
- |
$163.35 |
$594,000 |
3,641 |
0.48% |
-2,000 |
-76 |
0 |
Wireless Communications |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
40 |
- |
$0.00 |
$533,000 |
10,849 |
0.43% |
-434,000 |
-9,279 |
0.01 |
N/A |
|
|
MCD |
McDonalds Corp |
42 |
- |
$271.32 |
$510,000 |
1,808 |
0.41% |
-41,000 |
-52 |
0 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$590.70 |
$497,000 |
855 |
0.4% |
38,000 |
-10 |
0 |
Medical Laboratories ... |
|
|
SPGI |
S&P Global Inc |
45 |
- |
$428.01 |
$495,000 |
1,164 |
0.4% |
-22,000 |
-9 |
0 |
Publishing |
|
|
MA |
MasterCard Inc A |
48 |
- |
$457.76 |
$483,000 |
1,003 |
0.39% |
8,000 |
-112 |
0 |
Business Services |
|
|
URTH |
iShares Msci World |
49 |
- |
$144.29 |
$470,000 |
3,242 |
0.38% |
-273,000 |
-2,340 |
0.003 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
54 |
- |
$246.34 |
$447,000 |
1,895 |
0.36% |
-30,000 |
-100 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$775.15 |
$410,000 |
559 |
0.33% |
27,000 |
-21 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
59 |
- |
$164.53 |
$394,000 |
2,497 |
0.32% |
8,000 |
-93 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$165.87 |
$384,000 |
2,368 |
0.31% |
-77,000 |
-775 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$511.74 |
$372,000 |
751 |
0.3% |
-39,000 |
-30 |
0 |
Health Care Plans |
|
|
PGR |
Progressive Corp |
63 |
- |
$212.41 |
$370,000 |
1,788 |
0.3% |
-140,000 |
-1,416 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$342,000 |
2,592 |
0.27% |
56,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
MIICF |
Millicom International Cell... |
67 |
- |
$22.85 |
$342,000 |
16,922 |
0.27% |
-188,000 |
-12,500 |
0 |
Telecom Services - Fo... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$151.22 |
$336,000 |
2,125 |
0.27% |
-9,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$483.11 |
$303,000 |
601 |
0.24% |
-81,000 |
-43 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
74 |
- |
$167.56 |
$297,000 |
1,557 |
0.24% |
30,000 |
-78 |
0 |
Diversified Computer ... |
|
