LWM ADVISORS INC Long-Term Concentrated

CIK: 0002067328 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: May 13, 2025

Total Value ($000): $99,635 (100.0% shares, 0.0% debt)

Holdings (25)

IWD ISHARES TR 22.0%

Value ($000) $21,921 Shares 118,408 Est. Cost $185.13 Unrealized —

IWF ISHARES TR 21.8%

Value ($000) $21,760 Shares 54,186 Est. Cost $401.58 Unrealized —

EFA ISHARES TR 11.0%

Value ($000) $10,955 Shares 144,889 Est. Cost $75.61 Unrealized —

SHY ISHARES TR 8.6%

Value ($000) $8,570 Shares 104,532 Est. Cost $81.98 Unrealized —

IWO ISHARES TR 6.4%

Value ($000) $6,353 Shares 22,071 Est. Cost $287.82 Unrealized —

IWN ISHARES TR 6.0%

Value ($000) $5,940 Shares 36,179 Est. Cost $164.17 Unrealized —

EEM ISHARES TR 4.5%

Value ($000) $4,467 Shares 106,825 Est. Cost $41.82 Unrealized —

IWS ISHARES TR 4.1%

Value ($000) $4,133 Shares 31,957 Est. Cost $129.34 Unrealized —

IWP ISHARES TR 4.1%

Value ($000) $4,115 Shares 32,467 Est. Cost $126.75 Unrealized —

LQD ISHARES TR 3.5%

Value ($000) $3,507 Shares 32,821 Est. Cost $106.84 Unrealized —

IEF ISHARES TR 2.7%

Value ($000) $2,659 Shares 28,757 Est. Cost $92.45 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,312 Shares 5,240 Est. Cost $234.51 Unrealized 0.0%

DSI ISHARES TR 0.5%

Value ($000) $488 Shares 4,425 Est. Cost $110.25 Unrealized —

MGK VANGUARD WORLD FD 0.5%

Value ($000) $479 Shares 1,396 Est. Cost $343.41 Unrealized —

MGV VANGUARD WORLD FD 0.4%

Value ($000) $429 Shares 3,431 Est. Cost $124.91 Unrealized —

ACWI ISHARES TR 0.3%

Value ($000) $323 Shares 2,753 Est. Cost $117.50 Unrealized —

XNTK SPDR SER TR 0.3%

Value ($000) $289 Shares 1,434 Est. Cost $201.82 Unrealized —

ESML ISHARES TR 0.3%

Value ($000) $273 Shares 6,490 Est. Cost $42.05 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $260 Shares 4,531 Est. Cost $57.41 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $257 Shares 1,295 Est. Cost $198.18 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $250 Shares 985 Est. Cost $253.87 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $238 Shares 1,472 Est. Cost $161.77 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $226 Shares 807 Est. Cost $280.06 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $223 Shares 436 Est. Cost $511.27 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $208 Shares 386 Est. Cost $539.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	118,408	$21,921	22.0%	$185.13	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	54,186	$21,760	21.8%	$401.58	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	144,889	$10,955	11.0%	$75.61	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	104,532	$8,570	8.6%	$81.98	—	1 3 YR TREAS BD	464287457
IWO	ISHARES TR	22,071	$6,353	6.4%	$287.82	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	36,179	$5,940	6.0%	$164.17	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	106,825	$4,467	4.5%	$41.82	—	MSCI EMG MKT ETF	464287234
IWS	ISHARES TR	31,957	$4,133	4.1%	$129.34	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	32,467	$4,115	4.1%	$126.75	—	RUS MD CP GR ETF	464287481
LQD	ISHARES TR	32,821	$3,507	3.5%	$106.84	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	28,757	$2,659	2.7%	$92.45	—	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	5,240	$1,312	1.3%	$234.51	0.0%	COM	037833100
DSI	ISHARES TR	4,425	$488	0.5%	$110.25	—	MSCI KLD400 SOC	464288570
MGK	VANGUARD WORLD FD	1,396	$479	0.5%	$343.41	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	3,431	$429	0.4%	$124.91	—	MEGA CAP VAL ETF	921910840
ACWI	ISHARES TR	2,753	$323	0.3%	$117.50	—	MSCI ACWI ETF	464288257
XNTK	SPDR SER TR	1,434	$289	0.3%	$201.82	—	NYSE TECH ETF	78464A102
ESML	ISHARES TR	6,490	$273	0.3%	$42.05	—	ESG AWARE MSCI	46435U663
VEU	VANGUARD INTL EQUITY INDEX F	4,531	$260	0.3%	$57.41	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	1,295	$257	0.3%	$198.18	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	985	$250	0.3%	$253.87	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	1,472	$238	0.2%	$161.77	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	807	$226	0.2%	$280.06	—	SML CP GRW ETF	922908595
QQQ	INVESCO QQQ TR	436	$223	0.2%	$511.27	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	386	$208	0.2%	$539.51	—	S&P 500 ETF SHS	922908363