Lwm Advisory Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 96Value: $144.0MLatest: 2025Q1

LWM Advisory Services, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 96 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:19.8K

Value:$11.1M

% of Portfolio:7.7% ($11.1M/$144.0M)

98149E303

Shares:161.7K

Value:$10.0M

% of Portfolio:7.0% ($10.0M/$144.0M)

46138E297

Shares:355.2K

Value:$8.6M

% of Portfolio:6.0% ($8.6M/$144.0M)

46137V357

RSP|46137V357

Shares:49.1K

Value:$8.5M

% of Portfolio:5.9% ($8.5M/$144.0M)

69374H881

Shares:132.3K

Value:$7.2M

% of Portfolio:5.0% ($7.2M/$144.0M)

37954Y673

Shares:181.6K

Value:$6.9M

% of Portfolio:4.8% ($6.9M/$144.0M)

46641Q647

Shares:136.2K

Value:$6.8M

% of Portfolio:4.7% ($6.8M/$144.0M)

Apple Inc.

AAPL|037833100

Shares:29.7K

Value:$6.6M

% of Portfolio:4.6% ($6.6M/$144.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.9K

Value:$5.3M

% of Portfolio:3.7% ($5.3M/$144.0M)

97717Y527

Shares:82.3K

Value:$4.1M

% of Portfolio:2.9% ($4.1M/$144.0M)

MICROSOFT CORP

MSFT|594918104

Shares:9.5K

Value:$3.6M

% of Portfolio:2.5% ($3.6M/$144.0M)

46138E339

Shares:36.1K

Value:$3.3M

% of Portfolio:2.3% ($3.3M/$144.0M)

AMAZON COM INC

AMZN|023135106

Shares:17.0K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$144.0M)

46434V787

Shares:136.8K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$144.0M)

NVIDIA CORP

NVDA|67066G104

Shares:27.5K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$144.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.6K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$144.0M)

464287572

Shares:26.0K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$144.0M)

336917109

Shares:54.9K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$144.0M)

46137V233

Shares:42.0K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$144.0M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:4.0K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$144.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	19.8K	QoQ -43.56% (-15.3K) YoY -7.18% (-1.5K)	All Managers (Combined)	$11.1M	7.7% ($11.1M/$144.0M)	QoQ -46.13% (-$9.5M) YoY -0.73% (-$82.6K)
(cusip98149E303)✕	161.7K	QoQ +17.94% (+24.6K) YoY NEW(+161.7K)	All Managers (Combined)	$10.0M	7.0% ($10.0M/$144.0M)	QoQ +40.40% (+$2.9M) YoY NEW(+$10.0M)
(cusip46138E297)✕	355.2K	QoQ +5.14% (+17.4K) YoY +1626.85% (+334.6K)	All Managers (Combined)	$8.6M	6.0% ($8.6M/$144.0M)	QoQ +9.06% (+$716.8K) YoY +1655.21% (+$8.1M)
(RSPcusip46137V357)	49.1K	QoQ NEW(+49.1K) YoY +2118.02% (+46.9K)	All Managers (Combined)	$8.5M	5.9% ($8.5M/$144.0M)	QoQ NEW(+$8.5M) YoY +2168.56% (+$8.1M)
(cusip69374H881)✕	132.3K	QoQ -13.57% (-20.8K) YoY -7.20% (-10.3K)	All Managers (Combined)	$7.2M	5.0% ($7.2M/$144.0M)	QoQ -16.21% (-$1.4M) YoY -12.55% (-$1.0M)
(cusip37954Y673)✕	181.6K	QoQ +2.37% (-4.2K) YoY +0.50% (-910)	All Managers (Combined)	$6.9M	4.8% ($6.9M/$144.0M)	QoQ -4.41% (-$316.3K) YoY -4.74% (-$341.6K)
(cusip46641Q647)✕	136.2K	QoQ +2.87% (+3.8K) YoY +10.56% (+13.0K)	All Managers (Combined)	$6.8M	4.7% ($6.8M/$144.0M)	QoQ +2.56% (+$170.5K) YoY +8.95% (+$559.7K)
Apple Inc.(AAPLcusip037833100)	29.7K	QoQ -8.35% (-2.7K) YoY +2.87% (+831)	All Managers (Combined)	$6.6M	4.6% ($6.6M/$144.0M)	QoQ -18.53% (-$1.5M) YoY +33.31% (+$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.9K	QoQ +10.87% (+968) YoY +10.88% (+969)	All Managers (Combined)	$5.3M	3.7% ($5.3M/$144.0M)	QoQ +30.32% (+$1.2M) YoY +40.43% (+$1.5M)
(cusip97717Y527)✕	82.3K	QoQ +158.11% (+50.4K) YoY NEW(+82.3K)	All Managers (Combined)	$4.1M	2.9% ($4.1M/$144.0M)	QoQ +158.16% (+$2.5M) YoY NEW(+$4.1M)
MICROSOFT CORP(MSFTcusip594918104)	9.5K	QoQ -0.34% (-33) YoY +9.58% (-830)	All Managers (Combined)	$3.6M	2.5% ($3.6M/$144.0M)	QoQ -10.89% (-$436.9K) YoY -1.94% (-$70.8K)
(cusip46138E339)✕	36.1K	QoQ +3.15% (+1.1K) YoY NEW(+36.1K)	All Managers (Combined)	$3.3M	2.3% ($3.3M/$144.0M)	QoQ +0.45% (+$15.3K) YoY NEW(+$3.3M)
AMAZON COM INC(AMZNcusip023135106)	17.0K	QoQ +2.71% (-450) YoY +2.82% (+468)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$144.0M)	QoQ -10.88% (-$396.6K) YoY +8.53% (+$255.1K)
(cusip46434V787)✕	136.8K	QoQ +4.43% (+5.8K) YoY +15.69% (+18.6K)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$144.0M)	QoQ +5.65% (+$164.3K) YoY +16.02% (+$423.8K)
NVIDIA CORP(NVDAcusip67066G104)	27.5K	QoQ +5.49% (-1.4K) YoY +1103.88% (+25.3K)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$144.0M)	QoQ -15.14% (-$534.8K) YoY +44.92% (+$928.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.6K	QoQ +3.80% (-206) YoY +26.25% (+1.2K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$144.0M)	QoQ -4.68% (-$129.5K) YoY +35.33% (+$688.7K)
(cusip464287572)✕	26.0K	QoQ +0.38% (-100) YoY +14.09% (+3.2K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$144.0M)	QoQ -4.08% (-$106.6K) YoY +22.87% (+$466.6K)
(cusip336917109)✕	54.9K	QoQ NEW(+54.9K) YoY NEW(+54.9K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$144.0M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip46137V233)✕	42.0K	QoQ -34.77% (-22.4K) YoY -23.81% (-13.1K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$144.0M)	QoQ -39.91% (-$1.3M) YoY -16.77% (-$389.3K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$144.0M)	QoQ -5.33% (-$102.6K) YoY +0.05% (+$1.0K)