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Entity | Shares/Amount Change | Position Value Change |
UNP |
+3,732 | +$917 | VMBS |
+15,463 | +$717 | MCHP |
+7,875 | +$710 | DEO |
+4,097 | +$597 | SHYD |
+22,575 | +$500 | AWK |
+3,666 | +$484 | SUSA |
+2,181 | +$219 | WEC |
+2,600 | +$219 | EWJ |
+3,310 | +$212 | FTSL |
+4,601 | +$212 |
Entity | Shares/Amount Change | Position Value Change |
BLK |
-6,179 | -$3,995 |
Entity | Shares/Amount Change | Position Value Change |
SHM |
+31,072 | +$1,536 | IEMG |
+29,998 | +$2,262 | VRP |
+24,200 | +$785 | IEFA |
+20,299 | +$3,148 | STIP |
+12,348 | +$1,512 | SHYG |
+11,525 | +$686 | MUB |
+11,509 | +$1,359 | IJR |
+10,368 | +$2,154 | ISTB |
+10,315 | +$668 | EFA |
+7,612 | +$742 |
Entity | Shares/Amount Change | Position Value Change |
FSMB |
-6,134 | -$83 | IVW |
-1,069 | +$503 | VWO |
-730 | +$137 | STPZ |
-358 | -$13 | AAPL |
-295 | +$62 | EEM |
-287 | +$27 | IWB |
-282 | +$182 | VV |
-194 | +$295 | VO |
-153 | +$428 |
Size ($ in 1000's)
At 12/31/2023: $266,343 At 09/30/2023: $228,539
LWS Wealth Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LWS Wealth Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by LWS Wealth Advisors Inc. to be as follows, presented in the
table below with each row detailing each LWS Wealth Advisors Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-LWS Wealth Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by LWS Wealth Advisors Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
51,768 |
+4,609 |
$24,726 | IVV | 51,768 | +4,609 | $24,726 | ISHARES TR (IEFA) |
306,878 |
+20,299 |
$21,589 | IEFA | 306,878 | +20,299 | $21,589 | VANGUARD SPECIALIZED FUNDS (VIG) |
116,204 |
+6,797 |
$19,801 | VIG | 116,204 | +6,797 | $19,801 | ISHARES TR (STIP) |
188,959 |
+12,348 |
$18,629 | STIP | 188,959 | +12,348 | $18,629 | ISHARES TR (IVE) |
85,027 |
+4,315 |
$14,785 | IVE | 85,027 | +4,315 | $14,785 | ISHARES INC (IEMG) |
279,117 |
+29,998 |
$14,118 | IEMG | 279,117 | +29,998 | $14,118 | ISHARES TR (MBB) |
143,001 |
+1,523 |
$13,454 | MBB | 143,001 | +1,523 | $13,454 | INVESCO EXCH TRADED FD TR II (PSCI) |
93,933 |
+4,321 |
$10,892 | PSCI | 93,933 | +4,321 | $10,892 | SPDR SER TR (VLU) |
63,297 |
+3,876 |
$10,145 | VLU | 63,297 | +3,876 | $10,145 | ISHARES TR (IJH) |
33,865 |
+5,292 |
$9,386 | IJH | 33,865 | +5,292 | $9,386 | ISHARES TR (IJR) |
84,461 |
+10,368 |
$9,143 | IJR | 84,461 | +10,368 | $9,143 | INVESCO EXCH TRADED FD TR II (VRP) |
343,633 |
+24,200 |
$7,931 | VRP | 343,633 | +24,200 | $7,931 | ISHARES TR (ISTB) |
160,748 |
+10,315 |
$7,645 | ISTB | 160,748 | +10,315 | $7,645 | ISHARES TR (SHYG) |
179,428 |
+11,525 |
$7,575 | SHYG | 179,428 | +11,525 | $7,575 | VANGUARD TAX MANAGED FDS (VEA) |
153,267 |
+2,965 |
$7,341 | VEA | 153,267 | +2,965 | $7,341 | VANGUARD INTL EQUITY INDEX F (VSS) |
58,545 |
+4,733 |
$6,734 | VSS | 58,545 | +4,733 | $6,734 | ISHARES TR (IVW) |
86,278 |
-1,069 |
$6,479 | IVW | 86,278 | -1,069 | $6,479 | VANGUARD INDEX FDS (VO) |
18,831 |
-153 |
$4,381 | VO | 18,831 | -153 | $4,381 | VANGUARD INDEX FDS (VB) |
18,916 |
+59 |
$4,035 | VB | 18,916 | +59 | $4,035 | ISHARES TR (DGRO) |
68,741 |
+1,870 |
$3,700 | DGRO | 68,741 | +1,870 | $3,700 | VANGUARD INTL EQUITY INDEX F (VWO) |
87,614 |
-730 |
$3,601 | VWO | 87,614 | -730 | $3,601 | ISHARES TR (MUB) |
30,515 |
+11,509 |
$3,308 | MUB | 30,515 | +11,509 | $3,308 | VANGUARD INDEX FDS (VV) |
14,816 |
-194 |
$3,232 | VV | 14,816 | -194 | $3,232 | SPDR SER TR (SHM) |
63,395 |
+31,072 |
$3,030 | SHM | 63,395 | +31,072 | $3,030 | INVESCO EXCHANGE TRADED FD T (RSP) |
17,684 |
-80 |
$2,791 | RSP | 17,684 | -80 | $2,791 | ISHARES TR (EFA) |
33,704 |
+7,612 |
$2,540 | EFA | 33,704 | +7,612 | $2,540 | SPDR S&P 500 ETF TR (SPY) |
5,029 |
-1 |
$2,390 | SPY | 5,029 | -1 | $2,390 | ISHARES TR (IWB) |
9,064 |
-282 |
$2,377 | IWB | 9,064 | -282 | $2,377 | ISHARES TR (HEFA) |
45,480 |
+383 |
$1,433 | HEFA | 45,480 | +383 | $1,433 | FIRST TR EXCH TRADED FD III (FSMB) |
62,682 |
-6,134 |
$1,251 | FSMB | 62,682 | -6,134 | $1,251 | LITMAN GREGORY FDS TR |
42,206 |
+2,789 |
$1,087 | DBMF | 42,206 | +2,789 | $1,087 | ACCENTURE PLC IRELAND |
2,917 |
UNCH |
$1,024 | ACN | 2,917 | UNCH | $1,024 | APPLE INC |
5,279 |
-295 |
$1,016 | AAPL | 5,279 | -295 | $1,016 | UNION PAC CORP |
3,732 |
+3,732 |
$917 | UNP | 3,732 | +3,732 | $917 | VANGUARD WORLD FD (MGV) |
7,762 |
-90 |
$849 | MGV | 7,762 | -90 | $849 | ISHARES TR (IJJ) |
7,182 |
+79 |
$819 | IJJ | 7,182 | +79 | $819 | ISHARES TR (OEF) |
3,640 |
-61 |
$813 | OEF | 3,640 | -61 | $813 | VANGUARD SCOTTSDALE FDS (VMBS) |
15,463 |
+15,463 |
$717 | VMBS | 15,463 | +15,463 | $717 | MICROCHIP TECHNOLOGY INC. |
7,875 |
+7,875 |
$710 | MCHP | 7,875 | +7,875 | $710 | ISHARES TR (IJK) |
8,881 |
+47 |
$704 | IJK | 8,881 | +47 | $704 | ISHARES TR (EEM) |
16,404 |
-287 |
$660 | EEM | 16,404 | -287 | $660 | ISHARES TR (IWD) |
3,911 |
-72 |
$646 | IWD | 3,911 | -72 | $646 | DIAGEO PLC |
4,097 |
+4,097 |
$597 | DEO | 4,097 | +4,097 | $597 | ISHARES TR (IDEV) |
8,772 |
+35 |
$558 | IDEV | 8,772 | +35 | $558 | VANGUARD INDEX FDS (VTV) |
3,629 |
-12 |
$543 | VTV | 3,629 | -12 | $543 | VANECK ETF TRUST (SHYD) |
22,575 |
+22,575 |
$500 | SHYD | 22,575 | +22,575 | $500 | AMERICAN WTR WKS CO INC NEW |
3,666 |
+3,666 |
$484 | AWK | 3,666 | +3,666 | $484 | VANGUARD MUN BD FDS (VTEB) |
9,089 |
+2,698 |
$464 | VTEB | 9,089 | +2,698 | $464 | VANGUARD WORLD FD (MGK) |
1,726 |
+4 |
$448 | MGK | 1,726 | +4 | $448 | ISHARES TR (IJS) |
3,772 |
+54 |
$389 | IJS | 3,772 | +54 | $389 | ISHARES TR (IWM) |
1,837 |
-35 |
$369 | IWM | 1,837 | -35 | $369 | ISHARES TR (IJT) |
2,913 |
+12 |
$365 | IJT | 2,913 | +12 | $365 | VANGUARD INDEX FDS (VTI) |
1,291 |
-24 |
$306 | VTI | 1,291 | -24 | $306 | ISHARES TR (IWR) |
3,835 |
-83 |
$298 | IWR | 3,835 | -83 | $298 | SPDR SER TR (SJNK) |
11,407 |
+275 |
$287 | SJNK | 11,407 | +275 | $287 | SPDR SER TR (SDY) |
2,174 |
+7 |
$272 | SDY | 2,174 | +7 | $272 | ISHARES TR (ESGD) |
3,374 |
+42 |
$255 | ESGD | 3,374 | +42 | $255 | ISHARES TR (IWO) |
960 |
+10 |
$242 | IWO | 960 | +10 | $242 | PIMCO ETF TR (STPZ) |
4,633 |
-358 |
$237 | STPZ | 4,633 | -358 | $237 | ISHARES TR (IWN) |
1,509 |
+8 |
$234 | IWN | 1,509 | +8 | $234 | VANGUARD INDEX FDS (VOT) |
1,043 |
+2 |
$229 | VOT | 1,043 | +2 | $229 | ISHARES TR (SUSA) |
2,181 |
+2,181 |
$219 | SUSA | 2,181 | +2,181 | $219 | WEC ENERGY GROUP INC |
2,600 |
+2,600 |
$219 | WEC | 2,600 | +2,600 | $219 | ISHARES INC (EWJ) |
3,310 |
+3,310 |
$212 | EWJ | 3,310 | +3,310 | $212 | FIRST TR EXCHANGE TRADED FD (FTSL) |
4,601 |
+4,601 |
$212 | FTSL | 4,601 | +4,601 | $212 | BLACKROCK INC |
0 |
-6,179 |
$0 (exited) | BLK | 0 | -6,179 | $0 |
See Summary: LWS Wealth Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By LWS Wealth Advisors Inc.
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