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Livermore
Livermore
ZHEN

LWM Advisory Services, LLC

SEC CIK
0001697716
Latest filing
Aug 3, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
106
−4 vs. Q1 2022
Portfolio value
$83.4M
+$2.94M (+3.7%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of LWM Advisory Services, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock48,112$6.59M7.9%+555+1.2%AddedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS283,241$6.59M7.9%+275,377+3,501.7%Added–
SPYSPDR S&P 500 ETF TrustETF11,947$4.51M5.4%−631−5.0%ReducedHistory
MSFTMicrosoft CorpStock15,282$3.93M4.7%+666+4.6%AddedHistory
AMZNAmazon Com IncStock28,797$3.07M3.7%+2,117+7.9%AddedConverted for a 20-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock9,434$2.58M3.1%+1,560+19.8%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT44,944$2.58M3.1%+44,944New–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN23,535$1.90M2.3%+19,573+494.0%Added–
iShares Tr46434V803HDG MSCI EAFE56,022$1.78M2.1%+15,889+39.6%Added–
NEENextera Energy IncStock21,689$1.68M2.0%+7,841+56.6%AddedHistory
FDSFactset Research Systems IncStock4,008$1.54M1.8%+4,008NewHistory
GOOGAlphabet Inc.Stock590$1.29M1.6%−17−2.8%ReducedHistory
TMUST-Mobile US, Inc.Stock8,997$1.22M1.5%+1,164+14.9%AddedHistory
GOOGLAlphabet Inc.Stock520$1.14M1.4%+1+0.2%AddedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF29,650$1.11M1.3%+29,650New–
JPMJPMorgan Chase & CoStock9,129$1.03M1.2%+3,308+56.8%AddedHistory
VVisa Inc.Stock4,742$938.0K1.1%+150+3.3%AddedHistory
AMTAmerican Tower CorpREIT3,501$895.0K1.1%+68+2.0%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF8,997$857.0K1.0%+10+0.1%Added–
BLKBlackRock, Inc.COM1,320$804.0K1.0%+408+44.7%AddedHistory
CVXChevron CorpStock5,538$801.0K1.0%+1,647+42.3%AddedHistory
VRSKVerisk Analytics, Inc.COM4,428$767.0K0.9%+757+20.6%AddedHistory
UNHUnitedHealth Group IncStock1,471$751.0K0.9%−77−5.0%ReducedHistory
JNJJohnson & JohnsonStock4,156$738.0K0.9%+1,570+60.7%AddedHistory
WCNWaste Connections, Inc.COM5,919$733.0K0.9%+115+2.0%AddedHistory
NVDANVIDIA CorpStock4,795$726.0K0.9%−669−12.2%ReducedHistory
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT18,173$715.0K0.9%−12,593−40.9%Reduced–
HDHome Depot, Inc.Stock2,583$714.0K0.9%+35+1.4%AddedHistory
PGProcter & Gamble CoStock4,841$696.0K0.8%+1,458+43.1%AddedHistory
WFCWells Fargo & CompanyStock17,440$683.0K0.8%+238+1.4%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF20,963$679.0K0.8%+20,963New–
TSLATesla, Inc.Stock1,002$675.0K0.8%+104+11.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW5,047$671.0K0.8%+62+1.2%AddedHistory
PFEPfizer IncStock12,739$667.0K0.8%+3,290+34.8%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF3,066$666.0K0.8%−35−1.1%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,171$637.0K0.8%+16+1.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,142$605.0K0.7%−13−0.6%Reduced–
AWKAmerican Water Works Company, Inc.Stock4,027$600.0K0.7%+4,027NewHistory
MAMastercard IncStock1,824$578.0K0.7%−26−1.4%ReducedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT12,915$574.0K0.7%−1,396−9.8%Reduced–
LLYEli Lilly & CoStock1,762$571.0K0.7%+1,035+142.4%AddedHistory
CRMSalesforce, Inc.Stock3,441$568.0K0.7%+9+0.3%AddedHistory
PEPPepsiCo IncStock3,369$564.0K0.7%+1,238+58.1%AddedHistory
ZTSZoetis Inc.Stock3,247$560.0K0.7%+31+1.0%AddedHistory
BXBlackstone Inc.COM6,074$557.0K0.7%−29−0.5%ReducedHistory
METAMeta Platforms, Inc.Stock3,405$553.0K0.7%−366−9.7%ReducedHistory
MCDMcDonalds CorpStock2,162$536.0K0.6%+814+60.4%AddedHistory
PMPhilip Morris International Inc.Stock5,169$510.0K0.6%+1,538+42.4%AddedHistory
BACBank of America CorpStock15,757$491.0K0.6%+890+6.0%AddedHistory
ELVElevance Health, Inc.Stock1,009$487.0K0.6%+83+9.0%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF4,771$484.0K0.6%+4,771New–
AZNAstraZeneca PLCSPONSORED ADR7,224$477.0K0.6%+22+0.3%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,104$476.0K0.6%+86+1.0%Added–
First Tr Exchange-Traded FD33734H106SHS11,923$463.0K0.6%+68+0.6%Added–
VZVerizon Communications IncStock9,090$462.0K0.6%+1,627+21.8%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF15,844$457.0K0.5%+175+1.1%Added–
CCICrown Castle Inc.REIT2,648$447.0K0.5%+417+18.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM33,483$444.0K0.5%+3,311+11.0%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A10,430$442.0K0.5%+3,587+52.4%AddedHistory
MPCMarathon Petroleum CorpStock5,274$433.0K0.5%+217+4.3%AddedHistory
CCKCrown Holdings, Inc.COM4,650$429.0K0.5%+2,317+99.3%AddedHistory
ABBVAbbVie Inc.Stock2,786$427.0K0.5%+1,355+94.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,707$410.0K0.5%+434+34.1%AddedHistory
MDTMedtronic plcStock4,448$399.0K0.5%−9−0.2%ReducedHistory
BABoeing CoStock2,895$396.0K0.5%+1,779+159.4%AddedHistory
MRKMerck & Co., Inc.Stock4,267$390.0K0.5%+970+29.4%AddedHistory
KOCoca Cola CoStock6,153$388.0K0.5%+6,153NewHistory
ITWIllinois Tool Works IncStock2,084$380.0K0.5%+200+10.6%AddedHistory
CSXCSX CorpStock13,085$380.0K0.5%+1,290+10.9%AddedHistory
BSXBoston Scientific CorpStock10,058$375.0K0.4%+132+1.3%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF6,881$345.0K0.4%+6,881New–
MCOMoodys CorpStock1,266$344.0K0.4%+133+11.7%AddedHistory
SCIService Corp InternationalCOM4,915$340.0K0.4%+84+1.7%AddedHistory
COSTCostco Wholesale CorpStock701$339.0K0.4%−30−4.1%ReducedHistory
SPGIS&P Global Inc.Stock988$334.0K0.4%−1,269−56.2%ReducedHistory
TJXTJX Companies IncStock5,900$332.0K0.4%−3,133−34.7%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,489$329.0K0.4%−79−2.2%Reduced–
UPSUnited Parcel Service IncStock1,725$315.0K0.4%+1,725NewHistory
WisdomTree Tr97717W562US SMALLCAP FUND7,655$315.0K0.4%+6+0.1%Added–
IBMInternational Business Machines CorpStock2,187$308.0K0.4%−73−3.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF879$305.0K0.4%−51−5.5%Reduced–
LHXL3HARRIS Technologies, Inc.Stock1,241$300.0K0.4%+120+10.7%AddedHistory
iShares Tr4642886613 7 YR TREAS BD2,502$299.0K0.4%+10.0%Added–
WMWaste Management IncStock1,900$291.0K0.3%+1,900NewHistory
ADBEAdobe Inc.Stock772$288.0K0.3%−47−5.7%ReducedHistory
HCAHCA Healthcare, Inc.COM1,679$285.0K0.3%+147+9.6%AddedHistory
ABTAbbott LaboratoriesStock2,528$275.0K0.3%+2,528NewHistory
DUKDuke Energy CORPStock2,528$270.0K0.3%+2,528NewHistory
TFCTruist Financial CorpCOM5,613$266.0K0.3%+721+14.7%AddedHistory
DHRDanaher CorpStock1,041$265.0K0.3%+56+5.7%AddedHistory
MDLZMondelez International, Inc.Stock4,219$262.0K0.3%+442+11.7%AddedHistory
HOLXHologic IncCOM3,762$261.0K0.3%+375+11.1%AddedHistory
XELXcel Energy IncStock3,648$258.0K0.3%+354+10.7%AddedHistory
RUNSunrun Inc.COM11,044$258.0K0.3%+163+1.5%AddedHistory
PAYCPaycom Software, Inc.Stock919$257.0K0.3%+93+11.3%AddedHistory
BDXBecton Dickinson & CoStock1,022$252.0K0.3%+1,022NewHistory
MSMorgan StanleyStock3,043$231.0K0.3%+367+13.7%AddedHistory
CLXClorox CoStock1,615$228.0K0.3%+1,615NewHistory
iShares Russell Midcap ETF464287499ETF3,509$227.0K0.3%−1,194−25.4%Reduced–
BMYBristol Myers Squibb CoStock2,923$225.0K0.3%+2,923NewHistory

Sold out since Q1 2022 (22)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of LWM Advisory Services, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM20,882$811.0K1.0%–
ICEIntercontinental Exchange, Inc.Stock5,040$666.0K0.8%History
IFFInternational Flavors & Fragrances IncCOM4,600$604.0K0.8%History
iShares Russell 2000 ETF464287655ETF2,157$440.0K0.5%–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,570$408.0K0.5%–
iShares Tr464288646ISHS 1-5YR INVS7,791$403.0K0.5%–
iShares Tr464288182MSCI AC ASIA ETF5,049$386.0K0.5%–
Vanguard Malvern FDS922020805STRM INFPROIDX6,604$338.0K0.4%–
UBERUber Technologies, IncStock9,064$323.0K0.4%History
Vanguard Total Bond Market ETF921937835ETF3,948$314.0K0.4%–
BKNGBooking Holdings Inc.Stock109$256.0K0.3%History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,122$255.0K0.3%–
WMTWalmart Inc.Stock1,652$248.0K0.3%History
TGTTarget CorpStock1,146$243.0K0.3%History
iShares Tr46435U861CORE DIVID ETF5,701$238.0K0.3%–
Liberty Media Corp531229409COM A SIRIUSXM5,179$237.0K0.3%–
State Street Financial Select Sector SPDR ETF81369Y605ETF6,118$234.0K0.3%–
DISWalt Disney CoStock1,701$232.0K0.3%History
CTASCintas CorpStock515$222.0K0.3%History
AKAMAkamai Technologies IncCOM1,837$219.0K0.3%History
iShares Inc464286426MSCI EM ASIA ETF2,907$218.0K0.3%–
DEDeere & CoStock521$216.0K0.3%History