Lwm Advisors INC — Q1 2025 13F Holdings

Name: Lwm Advisors INC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002067328

Total reported value

$115.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWD	Ishares Russell 1000 Value E	ETF-Other	21.84%	+1.49%	-3.06%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	20.04%	-1.56%	-4.01%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	12.61%	-0.17%	-1.55%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	8.41%	-0.08%	-5.13%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	5.96%	-0.08%	+0.36%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	5.62%	+0.30%	+1.19%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.99%	—	+1.19%
8	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.21%	-0.50%	-0.37%
9	IWS	Ishares Russell Mid-cap Valu	ETF-Other	4.16%	-0.10%	+0.56%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.45%	+0.02%	-4.05%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.69%	-0.02%	-3.63%
12	AAPL	Apple INC	Stock-Tech	1.06%	-0.07%	-0.71%
13	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.48%	-0.03%	—
14	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.43%	-0.05%	-8.02%
15	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.42%	+0.01%	-3.64%
16	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.34%	-0.01%	—
17	SCHV	Schwab US Large-cap Value	ETF-Other	0.32%	—	—
18	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.31%	-0.02%	+20.20%
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.31%	+0.01%	+28.80%
20	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	0.30%	-0.03%	—
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.30%	—	+19.30%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.29%	—	-0.18%
23	SCHG	Schwab US Large-cap Growth	ETF-Other	0.28%	-0.03%	—
24	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.26%	—	—
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.26%	-0.07%	+18.12%
26	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.25%	—	+16.73%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.21%	—	+4.15%
28	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.21%	+0.01%	—

Holding changes this quarter

Position changes disclosed by Lwm Advisors INC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.6%	-1.55%	Trim
2	EEM	Ishares Msci Emerging Market	+0.5%	+1.19%	Add
3	VOE	Vanguard Mid-cap Value ETF	+0.1%	+28.80%	Add
4	IWP	Ishares Russell Mid-cap Grow	+0.1%	-0.37%	Trim
5	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+20.20%	Add
6	VBR	Vanguard Small-cap Value ETF	0%	+19.30%	Add
7	QQQ	Invesco Qqq Trust Series 1	0%	+18.12%	Add
8	VEU	Vanguard Ftse All-world Ex-u	0%	-0.18%	Trim
9	IEF	Ishares 7-10 Year Treasury B	0%	-3.63%	Trim
10	VBK	Vanguard Small-cap Grwth ETF	0%	+16.73%	Add
11	ACWI	Ishares Msci Acwi ETF	0%	—	Unchanged
12	IWS	Ishares Russell Mid-cap Valu	0%	+0.56%	Add
13	XNTK	Ss Spdr Nyse Tech ETF	0%	—	Unchanged
14	VOO	Vanguard S&p 500 ETF	—	+4.15%	Add
15	DSI	Ishares Esg Msci Kld 400 ETF	0%	—	Unchanged
16	ESML	Ishares Esg Aware Msci USA S	0%	—	Unchanged
17	MGV	Vanguard Mega Cap Value ETF	0%	-3.64%	Trim
18	MGK	Vanguard Mega Cap Growth ETF	-0.1%	-8.02%	Trim
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-4.05%	Trim
20	IWD	Ishares Russell 1000 Value E	-0.2%	-3.06%	Trim
21	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-5.13%	Trim
22	AAPL	Apple INC	-0.3%	-0.71%	Trim
23	IWN	Ishares Russell 2000 Value E	-0.3%	+1.19%	Add
24	IWO	Ishares Russell 2000 Growth	-0.4%	+0.36%	Add
25	IWF	Ishares Russell 1000 Growth	-1.8%	-4.01%	Trim
26	SCHV	Schwab US Large-cap Value	—	NEW	New buy
27	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
28	EMXC	Ishares Msci Emr Mrk Ex Chna	—	NEW	New buy