Lwm-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "BLK",
  "CP.TO",
  null,
  null,
  null,
  "TIGO",
  "HD",
  "MCD",
  "FE",
  "QCOM",
  "META",
  "PAM",
  null,
  null,
  "PWR",
  "MA",
  "MSFT",
  "TMUS",
  "NU",
  "BX",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  null,
  null,
  "SPGI",
  null,
  "SPDW",
  "SPYG",
  null,
  "AMT",
  "IBM",
  "SNPS",
  "TXN",
  "TMO",
  "TDG",
  "ALC",
  null,
  "IWV",
  null,
  null,
  null,
  "VRAR",
  null,
  "TT",
  "VRSK",
  "WM",
  "WCN",
  "BIPC",
  "FDS",
  "AMZN",
  null,
  null,
  "DKNG",
  "VOO",
  "V",
  "WMT",
  "YPF",
  null,
  "CRM",
  "SCI",
  "DIA",
  null,
  null,
  "MELI",
  null,
  null,
  "BRK-B",
  "CVX",
  "LNG",
  "CB",
  "CHD",
  "CTAS",
  "COST",
  "RSP",
  "IWB",
  "NEE",
  "QQQ",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 96
Total Value: 143991878
Accession Number: 0001420506-25-001019
Form Type: 13F-HR
CIK: lwm-advisory-services
Manager Name: Lwm-Advisory-Services

Data Enrichment

76% identified

73 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $144.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q886

Shares:15.1K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$144.0M)

ELI LILLY & Co

LLY|532457108

Shares:1.7K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$144.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$144.0M)

Alphabet Inc.

GOOG|02079K107

Shares:8.6K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$144.0M)

46137V472

Shares:14.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$144.0M)

78464A409

SPYG|78464A409

Shares:14.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$144.0M)

46434V290

Shares:17.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$144.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:15.4K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$144.0M)

464287689

IWV|464287689

Shares:3.0K

Value:$965.7K

% of Portfolio:0.7% ($965.7K/$144.0M)

46641Q845

Shares:21.9K

Value:$953.5K

% of Portfolio:0.7% ($953.5K/$144.0M)

VISA INC.

V|92826C839

Shares:2.6K

Value:$889.6K

% of Portfolio:0.6% ($889.6K/$144.0M)

78463X889

SPDW|78463X889

Shares:23.9K

Value:$870.3K

% of Portfolio:0.6% ($870.3K/$144.0M)

BlackRock, Inc.

BLK|09290D101

Shares:876

Value:$829.1K

% of Portfolio:0.6% ($829.1K/$144.0M)

46138G649

Shares:4.1K

Value:$789.1K

% of Portfolio:0.5% ($789.1K/$144.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.6K

Value:$713.9K

% of Portfolio:0.5% ($713.9K/$144.0M)

46438F101

Shares:14.9K

Value:$696.3K

% of Portfolio:0.5% ($696.3K/$144.0M)

46436E718

Shares:6.9K

Value:$689.7K

% of Portfolio:0.5% ($689.7K/$144.0M)

464287622

IWB|464287622

Shares:2.2K

Value:$674.9K

% of Portfolio:0.5% ($674.9K/$144.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.5K

Value:$672.3K

% of Portfolio:0.5% ($672.3K/$144.0M)

Waste Connections, Inc.

WCN|94106B101

Shares:3.0K

Value:$591.4K

% of Portfolio:0.4% ($591.4K/$144.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q886)✕	15.1K	QoQ -2.71% (-422) YoY -6.40% (-1.0K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$144.0M)	QoQ -4.51% (-$71.9K) YoY -5.04% (-$80.7K)
ELI LILLY & Co(LLYcusip532457108)	1.7K	QoQ -7.91% (-146) YoY -5.13% (-92)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$144.0M)	QoQ -1.55% (-$22.1K) YoY +0.64% (-$9.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.5K	QoQ +0.29% (+16) YoY +1.53% (+83)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$144.0M)	QoQ +2.49% (+$32.7K) YoY +24.22% (+$261.6K)
Alphabet Inc.(GOOGcusip02079K107)	8.6K	QoQ 0.00% (-0) YoY -7.85% (-730)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$144.0M)	QoQ -17.83% (-$290.9K) YoY -5.28% (-$74.8K)
(cusip46137V472)✕	14.0K	QoQ -33.47% (-7.0K) YoY -35.71% (-7.8K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$144.0M)	QoQ -38.16% (-$789.1K) YoY -46.52% (-$1.1M)
(SPYGcusip78464A409)	14.3K	QoQ -7.80% (-1.2K) YoY -26.35% (-5.1K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$144.0M)	QoQ -15.70% (-$214.4K) YoY -19.09% (-$271.6K)
(cusip46434V290)✕	17.9K	QoQ -5.55% (-1.1K) YoY +113.80% (+9.5K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$144.0M)	QoQ -13.02% (-$166.5K) YoY +109.03% (+$579.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	15.4K	QoQ +0.52% (-80) YoY -16.85% (-3.1K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$144.0M)	QoQ -0.58% (-$6.4K) YoY -7.77% (-$91.8K)
(IWVcusip464287689)	3.0K	QoQ 0.00% (-0) YoY +1.06% (+32)	All Managers (Combined)	$965.7K	0.7% ($965.7K/$144.0M)	QoQ -4.96% (-$50.5K) YoY +6.97% (+$63.0K)
(cusip46641Q845)✕	21.9K	QoQ -3.01% (-680) YoY -0.20% (-46)	All Managers (Combined)	$953.5K	0.7% ($953.5K/$144.0M)	QoQ -9.68% (-$102.2K) YoY -3.76% (-$37.3K)
VISA INC.(Vcusip92826C839)	2.6K	QoQ -3.47% (-92) YoY -12.30% (-358)	All Managers (Combined)	$889.6K	0.6% ($889.6K/$144.0M)	QoQ +6.71% (-$56.0K) YoY +9.53% (-$77.5K)
(SPDWcusip78463X889)	23.9K	QoQ -4.04% (-1.0K) YoY -25.42% (-8.1K)	All Managers (Combined)	$870.3K	0.6% ($870.3K/$144.0M)	QoQ +2.36% (-$20.1K) YoY -24.23% (-$278.4K)
BlackRock, Inc.(BLKcusip09290D101)	876	QoQ 0.00% (-0) YoY NEW(+876)	All Managers (Combined)	$829.1K	0.6% ($829.1K/$144.0M)	QoQ -7.67% (-$68.9K) YoY NEW(+$829.1K)
(cusip46138G649)✕	4.1K	QoQ -37.89% (-2.5K) YoY -75.90% (-12.9K)	All Managers (Combined)	$789.1K	0.5% ($789.1K/$144.0M)	QoQ -43.03% (-$596.2K) YoY -74.54% (-$2.3M)
Alphabet Inc.(GOOGLcusip02079K305)	4.6K	QoQ +1.57% (-71) YoY +12.67% (+516)	All Managers (Combined)	$713.9K	0.5% ($713.9K/$144.0M)	QoQ -16.51% (-$141.3K) YoY +16.19% (+$99.5K)
(cusip46438F101)✕	14.9K	QoQ 0.00% (-0) YoY NEW(+14.9K)	All Managers (Combined)	$696.3K	0.5% ($696.3K/$144.0M)	QoQ -11.76% (-$92.8K) YoY NEW(+$696.3K)
(cusip46436E718)✕	6.9K	QoQ +23.28% (+1.3K) YoY -97.87% (-316.1K)	All Managers (Combined)	$689.7K	0.5% ($689.7K/$144.0M)	QoQ +23.71% (+$132.2K) YoY -91.67% (-$7.6M)
(IWBcusip464287622)	2.2K	QoQ -2.69% (-61) YoY NEW(+2.2K)	All Managers (Combined)	$674.9K	0.5% ($674.9K/$144.0M)	QoQ -7.34% (-$53.5K) YoY NEW(+$674.9K)
T-Mobile US, Inc.(TMUScusip872590104)	2.5K	QoQ 0.00% (+0) YoY -30.98% (-1.1K)	All Managers (Combined)	$672.3K	0.5% ($672.3K/$144.0M)	QoQ +21.48% (+$118.9K) YoY +13.12% (-$78.0K)
Waste Connections, Inc.(WCNcusip94106B101)	3.0K	QoQ +2.53% (+75) YoY -14.55% (-517)	All Managers (Combined)	$591.4K	0.4% ($591.4K/$144.0M)	QoQ +16.54% (+$83.9K) YoY -3.18% (-$19.4K)