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Livermore
Livermore
ZHEN

LWM Advisory Services, LLC

SEC CIK
0001697716
Latest filing
Aug 3, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
93
+13 vs. Q2 2024
Portfolio value
$135.0M
+$16.4M (+13.8%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of LWM Advisory Services, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF36,259$20.8M15.4%+15,213+72.3%AddedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS331,046$8.64M6.4%−5,059−1.5%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF138,206$7.99M5.9%−5,616−3.9%Reduced–
AAPLApple Inc.Stock34,235$7.98M5.9%+7,639+28.7%AddedHistory
Global X FDS37954Y673US INFR DEV ETF178,423$7.34M5.4%−4,259−2.3%Reduced–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF127,900$6.56M4.9%+484+0.4%Added–
MSFTMicrosoft CorpStock10,411$4.48M3.3%+3,129+43.0%AddedHistory
BRK.BBerkshire Hathaway IncStock8,937$4.11M3.0%+844+10.4%AddedHistory
NVDANVIDIA CorpStock27,125$3.29M2.4%+10,113+59.4%AddedHistory
AMZNAmazon Com IncStock17,225$3.21M2.4%+1,728+11.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF5,755$2.81M2.1%−800−12.2%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5057,471$2.73M2.0%+2,776+5.1%Added–
iShares Tr46434V787YLD OPTIM BD117,159$2.69M2.0%−7,097−5.7%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM29,364$2.66M2.0%+10,519+55.8%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY24,511$2.51M1.9%−1,803−6.9%Reduced–
iShares Tr464287572GLOBAL 100 ETF23,947$2.37M1.8%+925+4.0%Added–
FDSFactset Research Systems IncStock4,000$1.84M1.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,801$1.60M1.2%−17−0.9%ReducedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN14,122$1.48M1.1%−1,872−11.7%Reduced–
GOOGAlphabet Inc.Stock8,653$1.45M1.1%+345+4.2%AddedHistory
iShares Tr46434V290US SML CAP EQT20,832$1.38M1.0%+10,293+97.7%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF16,187$1.34M1.0%−2,163−11.8%Reduced–
NEENextera Energy IncStock15,466$1.31M1.0%−1,295−7.7%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF6,143$1.23M0.9%−1,871−23.3%Reduced–
JPMJPMorgan Chase & CoStock5,498$1.16M0.9%+1,062+23.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,028$1.14M0.8%+568+12.7%Added–
iShares Tr464287689RUSSELL 3000 ETF3,146$1.03M0.8%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF27,212$1.02M0.8%−4,553−14.3%Reduced–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF20,271$973.6K0.7%−1,560−7.1%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS21,351$968.4K0.7%+21,351NewHistory
NUNu Holdings Ltd.ORD SHS CL A69,425$947.7K0.7%00.0%UnchangedHistory
BLKBlackRock, Inc.COM899$853.6K0.6%−71−7.3%ReducedHistory
GOOGLAlphabet Inc.Stock4,782$793.1K0.6%+2,781+139.0%AddedHistory
First Tr Exchange-Traded FD33734H106SHS16,500$750.6K0.6%−1,412−7.9%Reduced–
VVisa Inc.Stock2,705$743.9K0.6%+955+54.6%AddedHistory
iShares Tr464287622RUS 1000 ETF2,115$664.9K0.5%+2,115New–
TMOThermo Fisher Scientific Inc.Stock1,054$652.0K0.5%+323+44.2%AddedHistory
HDHome Depot, Inc.Stock1,578$639.3K0.5%+374+31.1%AddedHistory
AMTAmerican Tower CorpREIT2,540$590.8K0.4%+418+19.7%AddedHistory
MCDMcDonalds CorpStock1,840$560.2K0.4%+479+35.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock3,826$559.5K0.4%+826+27.5%AddedHistory
WCNWaste Connections, Inc.COM3,025$541.4K0.4%−426−12.3%ReducedHistory
IBITiShares Bitcoin Trust ETFETF14,875$537.4K0.4%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock2,575$531.4K0.4%+941+57.6%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,251$529.3K0.4%+120+10.6%AddedHistory
SPGIS&P Global Inc.Stock1,018$525.9K0.4%−1,865−64.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,893$520.3K0.4%−410−12.4%ReducedHistory
MAMastercard IncStock1,038$512.6K0.4%+1,038NewHistory
iShares Inc464286392MSCI WORLD ETF3,242$508.7K0.4%00.0%Unchanged–
BXBlackstone Inc.COM3,307$506.4K0.4%−419−11.2%ReducedHistory
METAMeta Platforms, Inc.Stock876$501.7K0.4%+297+51.3%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A10,977$477.2K0.4%−1,554−12.4%ReducedHistory
COSTCostco Wholesale CorpStock537$476.1K0.4%+298+124.7%AddedHistory
FEFirstenergy CorpCOM10,615$470.8K0.3%−317−2.9%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF4,642$470.3K0.3%−121−2.5%Reduced–
TSLATesla, Inc.Stock1,749$457.6K0.3%+717+69.5%AddedHistory
ZTSZoetis Inc.Stock2,296$448.6K0.3%+166+7.8%AddedHistory
UNHUnitedHealth Group IncStock764$446.7K0.3%+764NewHistory
PEPPepsiCo IncStock2,602$442.5K0.3%+879+51.0%AddedHistory
SCIService Corp InternationalCOM5,592$441.4K0.3%−794−12.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,612$432.0K0.3%−229−12.4%ReducedHistory
ETNEaton Corp plcStock1,257$416.6K0.3%+1,257NewHistory
PGProcter & Gamble CoStock2,393$414.5K0.3%+289+13.7%AddedHistory
GSGoldman Sachs Group IncStock802$397.1K0.3%−85−9.6%ReducedHistory
CVXChevron CorpStock2,585$380.7K0.3%+343+15.3%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY3,745$377.2K0.3%+3,745New–
CTASCintas CorpStock1,780$366.5K0.3%+1,780NewHistory
IBMInternational Business Machines CorpStock1,648$364.3K0.3%+373+29.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM6,817$361.3K0.3%−206,959−96.8%Reduced–
CPCanadian Pacific Kansas City LtdCOM4,157$356.0K0.3%+992+31.3%AddedHistory
ABBVAbbVie Inc.Stock1,769$349.3K0.3%+199+12.7%AddedHistory
FCXFreeport-McMoran IncStock6,774$338.2K0.3%−1,064−13.6%ReducedHistory
CSXCSX CorpStock9,658$333.5K0.2%−1,547−13.8%ReducedHistory
TTTrane Technologies plcSHS840$326.5K0.2%−340−28.8%ReducedHistory
ADBEAdobe Inc.Stock626$324.1K0.2%+626NewHistory
TDGTransDigm Group INCCOM224$319.7K0.2%−43−16.1%ReducedHistory
WMWaste Management IncStock1,500$311.4K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,546$289.1K0.2%+442+21.0%AddedHistory
TIGOMillicom International Cellular SACOM STK10,638$288.5K0.2%00.0%UnchangedHistory
ALCAlcon IncStock2,814$281.3K0.2%−396−12.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF489$258.0K0.2%00.0%Unchanged–
GTLSChart Industries IncCOM2,061$255.9K0.2%+659+47.0%AddedHistory
MELIMercadolibre IncCOM122$250.3K0.2%+122NewHistory
SNPSSynopsys IncCOM485$245.6K0.2%+485NewHistory
NFLXNetflix IncStock337$239.0K0.2%+337NewHistory
PWRQuanta Services, Inc.COM780$232.6K0.2%+780NewHistory
ABTAbbott LaboratoriesStock1,925$219.5K0.2%+1,925NewHistory
CBChubb LtdStock760$219.2K0.2%+760NewHistory
BMRNBiomarin Pharmaceutical IncCOM3,080$216.5K0.2%−436−12.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,190$213.3K0.2%+1,190New–
CHDChurch & Dwight Co IncCOM2,000$209.4K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,579$208.3K0.2%+2,579NewHistory
BTLNBrightline Interactive, Inc.COM17,603$13.3K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (3)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of LWM Advisory Services, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Pacer US Small Cap Cash Cows ETF69374H857ETF11,398$496.5K0.4%–
PGRProgressive CorpStock2,150$446.6K0.4%History
LAZLazard, Inc.COM2,316––History