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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33734H106

Shares:13.3K

Value:$591.2K

% of Portfolio:0.4% ($591.2K/$144.0M)

MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$575.5K

% of Portfolio:0.4% ($575.5K/$144.0M)

46429B747

Shares:5.5K

Value:$571.3K

% of Portfolio:0.4% ($571.3K/$144.0M)

Meta Platforms, Inc.

META|30303M102

Shares:984

Value:$569.5K

% of Portfolio:0.4% ($569.5K/$144.0M)

Mastercard Inc

MA|57636Q104

Shares:1.0K

Value:$569.3K

% of Portfolio:0.4% ($569.3K/$144.0M)

81369Y803

XLK|81369Y803

Shares:2.7K

Value:$567.0K

% of Portfolio:0.4% ($567.0K/$144.0M)

American Water Works Company, Inc.

AWK|030420103

Shares:3.8K

Value:$559.6K

% of Portfolio:0.4% ($559.6K/$144.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.2K

Value:$555.8K

% of Portfolio:0.4% ($555.8K/$144.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.3K

Value:$525.7K

% of Portfolio:0.4% ($525.7K/$144.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:553

Value:$525.6K

% of Portfolio:0.4% ($525.6K/$144.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$513.8K

% of Portfolio:0.4% ($513.8K/$144.0M)

S&P Global Inc.

SPGI|78409V104

Shares:1.0K

Value:$510.6K

% of Portfolio:0.4% ($510.6K/$144.0M)

Nu Holdings Ltd.

NU|G6683N103

Shares:49.8K

Value:$509.9K

% of Portfolio:0.4% ($509.9K/$144.0M)

464286392

Shares:3.2K

Value:$496.6K

% of Portfolio:0.3% ($496.6K/$144.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.0K

Value:$496.3K

% of Portfolio:0.3% ($496.3K/$144.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.3K

Value:$493.0K

% of Portfolio:0.3% ($493.0K/$144.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.8K

Value:$478.4K

% of Portfolio:0.3% ($478.4K/$144.0M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.5K

Value:$459.2K

% of Portfolio:0.3% ($459.2K/$144.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:833

Value:$455.1K

% of Portfolio:0.3% ($455.1K/$144.0M)

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:12.9K

Value:$450.5K

% of Portfolio:0.3% ($450.5K/$144.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734H106)✕	13.3K	QoQ 0.00% (+0) YoY -25.94% (-4.6K)	All Managers (Combined)	$591.2K	0.4% ($591.2K/$144.0M)	QoQ +2.17% (+$12.6K) YoY -21.80% (-$164.9K)
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ 0.00% (+0) YoY +1.76% (+32)	All Managers (Combined)	$575.5K	0.4% ($575.5K/$144.0M)	QoQ +7.64% (+$40.9K) YoY +12.89% (+$65.7K)
(cusip46429B747)✕	5.5K	QoQ +0.49% (+27) YoY +32.84% (+1.4K)	All Managers (Combined)	$571.3K	0.4% ($571.3K/$144.0M)	QoQ +3.36% (+$18.6K) YoY +38.25% (+$158.1K)
Meta Platforms, Inc.(METAcusip30303M102)	984	QoQ +6.49% (+60) YoY +72.02% (+412)	All Managers (Combined)	$569.5K	0.4% ($569.5K/$144.0M)	QoQ +4.65% (+$25.3K) YoY +105.00% (+$291.7K)
Mastercard Inc(MAcusip57636Q104)	1.0K	QoQ 0.00% (+0) YoY +3.48% (+35)	All Managers (Combined)	$569.3K	0.4% ($569.3K/$144.0M)	QoQ +4.77% (+$25.9K) YoY +17.85% (+$86.2K)
(XLKcusip81369Y803)	2.7K	QoQ -42.34% (-2.0K) YoY -37.06% (-1.6K)	All Managers (Combined)	$567.0K	0.4% ($567.0K/$144.0M)	QoQ -48.79% (-$540.4K) YoY -37.59% (-$341.6K)
American Water Works Company, Inc.(AWKcusip030420103)	3.8K	QoQ -0.78% (-30) YoY -0.78% (-30)	All Managers (Combined)	$559.6K	0.4% ($559.6K/$144.0M)	QoQ +17.61% (-$83.8K) YoY +19.67% (-$92.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.2K	QoQ -0.44% (-10) YoY +43.48% (+677)	All Managers (Combined)	$555.8K	0.4% ($555.8K/$144.0M)	QoQ +12.68% (-$62.6K) YoY +86.94% (+$258.5K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.3K	QoQ +0.07% (-1) YoY +10.69% (+121)	All Managers (Combined)	$525.7K	0.4% ($525.7K/$144.0M)	QoQ -1.26% (-$6.7K) YoY +16.86% (+$75.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	553	QoQ 0.00% (+0) YoY -1.07% (-6)	All Managers (Combined)	$525.6K	0.4% ($525.6K/$144.0M)	QoQ +4.12% (+$20.8K) YoY +28.33% (-$116.0K)
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ +3.76% (-51) YoY -22.72% (-413)	All Managers (Combined)	$513.8K	0.4% ($513.8K/$144.0M)	QoQ -2.35% (-$12.4K) YoY -26.30% (-$183.4K)
S&P Global Inc.(SPGIcusip78409V104)	1.0K	QoQ 0.00% (+0) YoY -13.74% (-160)	All Managers (Combined)	$510.6K	0.4% ($510.6K/$144.0M)	QoQ +2.21% (+$11.1K) YoY +3.10% (-$15.4K)
Nu Holdings Ltd.(NUcusipG6683N103)	49.8K	QoQ -28.26% (-19.6K) YoY -28.26% (-19.6K)	All Managers (Combined)	$509.9K	0.4% ($509.9K/$144.0M)	QoQ -29.10% (-$209.3K) YoY -38.43% (-$318.3K)
(cusip464286392)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$496.6K	0.3% ($496.6K/$144.0M)	QoQ -1.49% (-$7.5K) YoY +5.70% (+$26.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.0K	QoQ +36.11% (+268) YoY +18.12% (-155)	All Managers (Combined)	$496.3K	0.3% ($496.3K/$144.0M)	QoQ +28.23% (+$109.3K) YoY -0.12% (-$636)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.3K	QoQ -5.07% (-121) YoY -21.08% (-604)	All Managers (Combined)	$493.0K	0.3% ($493.0K/$144.0M)	QoQ +13.26% (-$57.7K) YoY -12.90% (-$73.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.8K	QoQ +12.45% (+311) YoY +18.53% (+439)	All Managers (Combined)	$478.4K	0.3% ($478.4K/$144.0M)	QoQ +14.53% (+$60.7K) YoY +24.52% (+$94.2K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.5K	QoQ 0.00% (+0) YoY -18.57% (-352)	All Managers (Combined)	$459.2K	0.3% ($459.2K/$144.0M)	QoQ +8.05% (+$34.2K) YoY +2.80% (-$12.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	833	QoQ +8.46% (+65) YoY -5.23% (-46)	All Managers (Combined)	$455.1K	0.3% ($455.1K/$144.0M)	QoQ +3.47% (+$15.3K) YoY +23.94% (-$87.9K)
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	12.9K	QoQ +11.07% (-1.3K) YoY NEW(+12.9K)	All Managers (Combined)	$450.5K	0.3% ($450.5K/$144.0M)	QoQ -8.44% (-$41.6K) YoY NEW(+$450.5K)