Estatísticas Básicas
Valor do Portfólio $ 171,565,308
Posições Atuais 93
Últimas Participações, Desempenho, AUM (de 13F, 13D)

LWM Advisory Services, LLC divulgou 93 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 171,565,308 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de LWM Advisory Services, LLC são SPDR S&P 500 ETF (US:SPY) , J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF (US:JFLX) , World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (US:EELV) , and Apple Inc. (US:AAPL) . As novas posições de LWM Advisory Services, LLC incluem J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF (US:JFLX) , iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF (US:RWL) , WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund (US:GDE) , and VanEck ETF Trust - VanEck Short Muni ETF (US:SMB) .

LWM Advisory Services, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
SPY / SPDR S&P 500 ETF 0.04 29.55 17.2263 8.3675
JFLX / J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.25 12.68 7.3906 7.3906
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 2.57 1.4984 1.0314
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 1.71 0.9970 0.9970
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.01 1.33 0.7729 0.7729
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund 0.02 1.16 0.6757 0.6757
SMB / VanEck ETF Trust - VanEck Short Muni ETF 0.05 0.91 0.5299 0.5299
NU / Nu Holdings Ltd. 0.04 0.66 0.3833 0.3833
AAPL / Apple Inc. 0.03 7.65 4.4578 0.3383
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.04 2.46 1.4342 0.1728
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.16 12.35 7.1963 -4.5173
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.37 9.85 5.7389 -1.3501
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.13 6.61 3.8501 -0.9080
FDS / FactSet Research Systems Inc. 0.00 1.15 0.6679 -0.5659
BYLD / iShares Trust - iShares Yield Optimized Bond ETF 0.13 2.94 1.7138 -0.4278
AMZN / Amazon.com, Inc. 0.02 3.58 2.0876 -0.4164
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.04 4.52 2.6343 -0.3801
BRK.B / Berkshire Hathaway Inc. 0.01 5.13 2.9929 -0.3484
MSFT / Microsoft Corporation 0.01 4.73 2.7555 -0.3443
LLY / Eli Lilly and Company 0.00 1.22 0.7087 -0.2044
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-25 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPY / SPDR S&P 500 ETF 0.04 113.39 29.55 130.08 17.2263 8.3675
JFLX / J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.25 12.68 7.3906 7.3906
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.16 -37.70 12.35 -27.31 7.1963 -4.5173
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.37 -6.00 9.85 -4.22 5.7389 -1.3501
AAPL / Apple Inc. 0.03 3.12 7.65 28.04 4.4578 0.3383
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.13 -5.83 6.61 -4.26 3.8501 -0.9080
BRK.B / Berkshire Hathaway Inc. 0.01 2.44 5.13 5.99 2.9929 -0.3484
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.10 21.55 5.13 21.45 2.9903 0.0771
NVDA / NVIDIA Corporation 0.03 1.16 4.90 19.36 2.8570 0.0247
MSFT / Microsoft Corporation 0.01 0.74 4.73 5.18 2.7555 -0.3443
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.04 -3.93 4.52 3.41 2.6343 -0.3801
AMZN / Amazon.com, Inc. 0.02 -1.46 3.58 -1.35 2.0876 -0.4164
QQQ / Invesco QQQ Trust, Series 1 0.01 1.74 3.05 10.72 1.7757 -0.1217
BYLD / iShares Trust - iShares Yield Optimized Bond ETF 0.13 -6.60 2.94 -5.31 1.7138 -0.4278
IOO / iShares Trust - iShares Global 100 ETF 0.02 5.00 2.78 16.88 1.6181 -0.0199
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 2.04 2.62 11.04 1.5249 -0.1000
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 241.06 2.57 279.62 1.4984 1.0314
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.04 21.86 2.46 34.57 1.4342 0.1728
GOOG / Alphabet Inc. 0.01 -1.09 1.96 36.06 1.1437 0.1488
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 1.71 0.9970 0.9970
JPM / JPMorgan Chase & Co. 0.01 2.58 1.70 11.33 0.9912 -0.0623
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.02 2.81 1.68 7.49 0.9798 -0.0985
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.02 1.63 1.50 11.21 0.8737 -0.0559
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.01 3.28 1.48 13.24 0.8629 -0.0387
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.01 1.33 0.7729 0.7729
LLY / Eli Lilly and Company 0.00 -6.42 1.22 -8.23 0.7087 -0.2044
NEE / NextEra Energy, Inc. 0.02 -4.60 1.20 3.80 0.7011 -0.0981
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 11.00 1.19 16.34 0.6934 -0.0118
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund 0.02 1.16 0.6757 0.6757
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 1.15 7.97 0.6715 -0.0644
FDS / FactSet Research Systems Inc. 0.00 0.00 1.15 -36.00 0.6679 -0.5659
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.02 2.89 1.13 12.71 0.6563 -0.0330
GOOGL / Alphabet Inc. 0.00 3.29 1.09 44.11 0.6344 0.1135
BLK / BlackRock, Inc. 0.00 0.34 1.02 11.43 0.5973 -0.0366
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 0.41 1.01 6.11 0.5878 -0.0676
IBIT / iShares Bitcoin Trust ETF 0.01 0.00 0.97 6.15 0.5636 -0.0644
SMB / VanEck ETF Trust - VanEck Short Muni ETF 0.05 0.91 0.5299 0.5299
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 1.09 0.81 8.86 0.4727 -0.0415
V / Visa Inc. 0.00 -0.78 0.79 -3.91 0.4592 -0.1056
META / Meta Platforms, Inc. 0.00 -1.44 0.70 -2.51 0.4071 -0.0871
NU / Nu Holdings Ltd. 0.04 0.66 0.3833 0.3833
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -0.27 0.61 9.07 0.3575 -0.0306
IBM / International Business Machines Corporation 0.00 -0.97 0.61 -5.00 0.3547 -0.0872
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.00 0.59 3.48 0.3466 -0.0498
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 0.00 0.59 7.10 0.3431 -0.0356
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.58 5.44 0.3387 -0.0419
TMUS / T-Mobile US, Inc. 0.00 -11.70 0.57 -12.63 0.3349 -0.1186
BX / Blackstone Inc. 0.00 1.57 0.57 16.02 0.3294 -0.0066
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 -1.87 0.56 -1.41 0.3262 -0.0654
MA / Mastercard Incorporated 0.00 0.64 0.54 3.04 0.3170 -0.0466
FE / FirstEnergy Corp. 0.01 -2.96 0.54 10.49 0.3131 -0.0222
WCN / Waste Connections, Inc. 0.00 0.00 0.53 -5.68 0.3099 -0.0789
SPGI / S&P Global Inc. 0.00 -5.47 0.53 -12.87 0.3083 -0.1103
TIGO / Millicom International Cellular S.A. 0.01 0.00 0.52 29.65 0.3010 0.0261
HD / The Home Depot, Inc. 0.00 0.95 0.51 9.94 0.2967 -0.0228
MCD / McDonald's Corporation 0.00 -7.51 0.48 -4.16 0.2825 -0.0663
AWK / American Water Works Company, Inc. 0.00 -6.01 0.47 -5.95 0.2764 -0.0714
TMO / Thermo Fisher Scientific Inc. 0.00 0.22 0.46 25.27 0.2691 0.0147
COST / Costco Wholesale Corporation 0.00 0.40 0.46 -6.94 0.2661 -0.0719
CP / Canadian Pacific Kansas City Limited 0.01 0.00 0.45 -6.11 0.2603 -0.0675
CVX / Chevron Corporation 0.00 12.04 0.44 21.37 0.2585 0.0067
ETN / Eaton Corporation plc 0.00 0.85 0.44 5.73 0.2585 -0.0308
SCI / Service Corporation International 0.01 0.00 0.44 2.08 0.2581 -0.0406
TSLA / Tesla, Inc. 0.00 -13.97 0.44 21.17 0.2540 0.0062
PG / The Procter & Gamble Company 0.00 6.45 0.43 2.63 0.2509 -0.0387
TXN / Texas Instruments Incorporated 0.00 3.72 0.42 -8.23 0.2475 -0.0717
LNG / Cheniere Energy, Inc. 0.00 0.11 0.42 -3.23 0.2449 -0.0551
NDAQ / Nasdaq, Inc. 0.00 0.00 0.41 -1.20 0.2411 -0.0473
MELI / MercadoLibre, Inc. 0.00 0.00 0.40 -10.69 0.2343 -0.0757
ABBV / AbbVie Inc. 0.00 -1.73 0.39 22.43 0.2296 0.0079
VRSK / Verisk Analytics, Inc. 0.00 0.19 0.39 -19.21 0.2261 -0.1046
DKNG / DraftKings Inc. 0.01 0.00 0.37 -12.91 0.2166 -0.0773
AMT / American Tower Corporation 0.00 -2.18 0.37 -14.94 0.2159 -0.0842
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.36 7.81 0.2095 -0.0204
WM / Waste Management, Inc. 0.00 0.44 0.35 -3.06 0.2036 -0.0449
ALC / Alcon Inc. 0.00 0.00 0.34 -15.42 0.1983 -0.0795
NFLX / Netflix, Inc. 0.00 -11.95 0.33 -21.65 0.1943 -0.0994
TDG / TransDigm Group Incorporated 0.00 0.00 0.30 -13.45 0.1729 -0.0631
BIPC / Brookfield Infrastructure Corporation 0.01 0.00 0.29 -1.01 0.1709 -0.0337
CTAS / Cintas Corporation 0.00 0.42 0.29 -10.31 0.1678 -0.0536
TT / Trane Technologies plc 0.00 -1.52 0.28 -4.17 0.1609 -0.0382
APP / AppLovin Corporation 0.00 0.27 0.1571 0.1571
ZTS / Zoetis Inc. 0.00 -14.75 0.26 -20.00 0.1540 -0.0742
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.26 -13.53 0.1531 -0.0562
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -49.48 0.25 -49.60 0.1480 -0.1986
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.01 0.00 0.25 -22.88 0.1437 -0.0764
SPOT / Spotify Technology S.A. 0.00 0.24 0.1404 0.1404
ABT / Abbott Laboratories 0.00 0.39 0.24 -1.23 0.1403 -0.0276
PWR / Quanta Services, Inc. 0.00 -11.22 0.23 0.00 0.1355 -0.0249
QCOM / QUALCOMM Incorporated 0.00 1.39 0.23 5.99 0.1342 -0.0156
WMT / Walmart Inc. 0.00 -19.56 0.22 -15.27 0.1296 -0.0514
CB / Chubb Limited 0.00 0.00 0.21 -2.30 0.1237 -0.0265
UNH / UnitedHealth Group Incorporated 0.00 -21.30 0.21 -11.11 0.1213 -0.0403
VRAR / The Glimpse Group, Inc. 0.00 -100.00 0.00 0.0000
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -100.00 0.00 0.0000
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.00 -100.00 0.00 0.0000