LWS Wealth Advisors, Inc. current holdings: USA ETF
LWS Wealth Advisors, Inc. reported $0.25 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 57 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are IVV, IEFA, VIG.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 51,768; Value $24,726,000.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 306,878; Value $21,589,000.
- VIG: Country of operation —; Class DIV APP ETF; Shares 116,204; Value $19,801,000.
- STIP: Country of operation —; Class 0-5 YR TIPS ETF; Shares 188,959; Value $18,629,000.
Form 13F-HR as filed (SEC CIK 1801634): quarter ended 2023-12-31, filed 2024-02-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 51,768 | $24,726,000 | 2023-12-31 | 2024-02-09 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 306,878 | $21,589,000 | 2023-12-31 | 2024-02-09 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 116,204 | $19,801,000 | 2023-12-31 | 2024-02-09 | |
|---|
STIP
ISHARES TR | | 0-5 YR TIPS ETF | 188,959 | $18,629,000 | 2023-12-31 | 2024-02-09 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 85,027 | $14,785,000 | 2023-12-31 | 2024-02-09 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 279,117 | $14,118,000 | 2023-12-31 | 2024-02-09 | |
|---|
MBB
ISHARES TR | | MBS ETF | 143,001 | $13,454,000 | 2023-12-31 | 2024-02-09 | |
|---|
PSCI
INVESCO EXCH TRADED FD TR II | | S&P SMLCP INDL | 93,933 | $10,892,000 | 2023-12-31 | 2024-02-09 | |
|---|
VLU
SPDR SER TR | | SPDR S&P1500VL | 63,297 | $10,145,000 | 2023-12-31 | 2024-02-09 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 33,865 | $9,386,000 | 2023-12-31 | 2024-02-09 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 84,461 | $9,143,000 | 2023-12-31 | 2024-02-09 | |
|---|
ISTB
ISHARES TR | | CORE 1 5 YR USD | 160,748 | $7,645,000 | 2023-12-31 | 2024-02-09 | |
|---|
SHYG
ISHARES TR | | 0-5YR HI YL CP | 179,428 | $7,575,000 | 2023-12-31 | 2024-02-09 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 153,267 | $7,341,000 | 2023-12-31 | 2024-02-09 | |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 58,545 | $6,734,000 | 2023-12-31 | 2024-02-09 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 86,278 | $6,479,000 | 2023-12-31 | 2024-02-09 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 18,831 | $4,381,000 | 2023-12-31 | 2024-02-09 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 18,916 | $4,035,000 | 2023-12-31 | 2024-02-09 | |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 68,741 | $3,700,000 | 2023-12-31 | 2024-02-09 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 87,614 | $3,601,000 | 2023-12-31 | 2024-02-09 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 30,515 | $3,308,000 | 2023-12-31 | 2024-02-09 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 14,816 | $3,232,000 | 2023-12-31 | 2024-02-09 | |
|---|
SHM
SPDR SER TR | | NUVEEN BLMBRG SH | 63,395 | $3,030,000 | 2023-12-31 | 2024-02-09 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 17,684 | $2,791,000 | 2023-12-31 | 2024-02-09 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 33,704 | $2,540,000 | 2023-12-31 | 2024-02-09 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 5,029 | $2,390,000 | 2023-12-31 | 2024-02-09 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 9,064 | $2,377,000 | 2023-12-31 | 2024-02-09 | |
|---|
HEFA
ISHARES TR | | HDG MSCI EAFE | 45,480 | $1,433,000 | 2023-12-31 | 2024-02-09 | |
|---|
FSMB
FIRST TR EXCH TRADED FD III | | SHRT DUR MNG MUN | 62,682 | $1,251,000 | 2023-12-31 | 2024-02-09 | |
|---|
DBMF
LITMAN GREGORY FDS TR | | IMGP DBI MANAGED | 42,206 | $1,087,000 | 2023-12-31 | 2024-02-09 | |
|---|
MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 7,762 | $849,000 | 2023-12-31 | 2024-02-09 | |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 7,182 | $819,000 | 2023-12-31 | 2024-02-09 | |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 3,640 | $813,000 | 2023-12-31 | 2024-02-09 | |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 15,463 | $717,000 | 2023-12-31 | 2024-02-09 | |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 8,881 | $704,000 | 2023-12-31 | 2024-02-09 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 16,404 | $660,000 | 2023-12-31 | 2024-02-09 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 3,911 | $646,000 | 2023-12-31 | 2024-02-09 | |
|---|
IDEV
ISHARES TR | | CORE MSCI INTL | 8,772 | $558,000 | 2023-12-31 | 2024-02-09 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 3,629 | $543,000 | 2023-12-31 | 2024-02-09 | |
|---|
SHYD
VANECK ETF TRUST | | SHRT HGH YLD MUN | 22,575 | $500,000 | 2023-12-31 | 2024-02-09 | |
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VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 9,089 | $464,000 | 2023-12-31 | 2024-02-09 | |
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MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 1,726 | $448,000 | 2023-12-31 | 2024-02-09 | |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 3,772 | $389,000 | 2023-12-31 | 2024-02-09 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,837 | $369,000 | 2023-12-31 | 2024-02-09 | |
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IJT
ISHARES TR | | S&P SML 600 GWT | 2,913 | $365,000 | 2023-12-31 | 2024-02-09 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,291 | $306,000 | 2023-12-31 | 2024-02-09 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 3,835 | $298,000 | 2023-12-31 | 2024-02-09 | |
|---|
SJNK
SPDR SER TR | | BLOOMBERG SHT TE | 11,407 | $287,000 | 2023-12-31 | 2024-02-09 | |
|---|
SDY
SPDR SER TR | | S&P DIVID ETF | 2,174 | $272,000 | 2023-12-31 | 2024-02-09 | |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 3,374 | $255,000 | 2023-12-31 | 2024-02-09 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 960 | $242,000 | 2023-12-31 | 2024-02-09 | |
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STPZ
PIMCO ETF TR | | 1-5 US TIP IDX | 4,633 | $237,000 | 2023-12-31 | 2024-02-09 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 1,509 | $234,000 | 2023-12-31 | 2024-02-09 | |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 1,043 | $229,000 | 2023-12-31 | 2024-02-09 | |
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SUSA
ISHARES TR | | MSCI USA ESG SLC | 2,181 | $219,000 | 2023-12-31 | 2024-02-09 | |
|---|
FTSL
FIRST TR EXCHANGE-TRADED FD | | SENIOR LN FD | 4,601 | $212,000 | 2023-12-31 | 2024-02-09 | |
|---|
EWJ
ISHARES INC | | MSCI JPN ETF NEW | 3,310 | $212,000 | 2023-12-31 | 2024-02-09 | |
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