LWM ADVISORS INC Long-Term Concentrated

Location: El Dorado Hills, CA

CIK: 0002067328 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: May 13, 2025

Total Value: $99.63M (100.0% shares, 0.0% debt)

Holdings (25)

IWD ISHARES TR 22.0%

Value $21.92M Shares 118,408 Share Price $185.13 Est. Cost/Share $191.81 Unrealized @ Report Date -3.5%

IWF ISHARES TR 21.8%

Value $21.76M Shares 54,186 Share Price $401.58 * Est. Cost/Share $98.36 Unrealized @ Report Date +2.1%

EFA ISHARES TR 11.0%

Value $10.96M Shares 144,889 Share Price $75.61 Est. Cost/Share $79.20 Unrealized @ Report Date -4.5%

SHY ISHARES TR 8.6%

Value $8.57M Shares 104,532 Share Price $81.98 Est. Cost/Share $82.21 Unrealized @ Report Date -0.3%

IWO ISHARES TR 6.4%

Value $6.353M Shares 22,071 Share Price $287.82 Est. Cost/Share $295.82 Unrealized @ Report Date -2.7%

IWN ISHARES TR 6.0%

Value $5.94M Shares 36,179 Share Price $164.17 Est. Cost/Share $170.66 Unrealized @ Report Date -3.8%

EEM ISHARES TR 4.5%

Value $4.467M Shares 106,825 Share Price $41.82 Est. Cost/Share $44.31 Unrealized @ Report Date -5.6%

IWS ISHARES TR 4.1%

Value $4.133M Shares 31,957 Share Price $129.34 Est. Cost/Share $133.85 Unrealized @ Report Date -3.4%

IWP ISHARES TR 4.1%

Value $4.115M Shares 32,467 Share Price $126.75 Est. Cost/Share $127.12 Unrealized @ Report Date -0.3%

LQD ISHARES TR 3.5%

Value $3.507M Shares 32,821 Share Price $106.84 Est. Cost/Share $109.42 Unrealized @ Report Date -2.4%

IEF ISHARES TR 2.7%

Value $2.659M Shares 28,757 Share Price $92.45 Est. Cost/Share $94.48 Unrealized @ Report Date -2.2%

AAPL APPLE INC 1.3%

Value $1.312M Shares 5,240 Share Price $250.41 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

DSI ISHARES TR 0.5%

Value $488K Shares 4,425 Share Price $110.25 Est. Cost/Share $111.73 Unrealized @ Report Date -1.3%

MGK VANGUARD WORLD FD 0.5%

Value $479K Shares 1,396 Share Price $343.41 * Est. Cost/Share $67.31 Unrealized @ Report Date +2.0%

MGV VANGUARD WORLD FD 0.4%

Value $429K Shares 3,431 Share Price $124.91 Est. Cost/Share $129.07 Unrealized @ Report Date -3.2%

ACWI ISHARES TR 0.3%

Value $323K Shares 2,753 Share Price $117.50 Est. Cost/Share $120.00 Unrealized @ Report Date -2.1%

XNTK SPDR SER TR 0.3%

Value $289K Shares 1,434 Share Price $201.82 Est. Cost/Share $204.11 Unrealized @ Report Date -1.1%

ESML ISHARES TR 0.3%

Value $273K Shares 6,490 Share Price $42.05 Est. Cost/Share $43.22 Unrealized @ Report Date -2.7%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $260K Shares 4,531 Share Price $57.41 Est. Cost/Share $60.25 Unrealized @ Report Date -4.7%

VBR VANGUARD INDEX FDS 0.3%

Value $257K Shares 1,295 Share Price $198.18 Est. Cost/Share $205.28 Unrealized @ Report Date -3.5%

VOT VANGUARD INDEX FDS 0.3%

Value $250K Shares 985 Share Price $253.87 Est. Cost/Share $257.40 Unrealized @ Report Date -1.4%

VOE VANGUARD INDEX FDS 0.2%

Value $238K Shares 1,472 Share Price $161.77 Est. Cost/Share $168.69 Unrealized @ Report Date -4.1%

VBK VANGUARD INDEX FDS 0.2%

Value $226K Shares 807 Share Price $280.06 Est. Cost/Share $282.66 Unrealized @ Report Date -0.9%

QQQ INVESCO QQQ TR 0.2%

Value $223K Shares 436 Share Price $511.27 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%

VOO VANGUARD INDEX FDS 0.2%

Value $208K Shares 386 Share Price $539.51 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES TR	118,408	$21.92M	22.0%	$185.13	$191.81	-3.5%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	54,186	$21.76M	21.8%	$401.58 *	$98.36	+2.1%	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	144,889	$10.96M	11.0%	$75.61	$79.20	-4.5%	MSCI EAFE ETF	464287465
SHY	ISHARES TR	104,532	$8.57M	8.6%	$81.98	$82.21	-0.3%	1 3 YR TREAS BD	464287457
IWO	ISHARES TR	22,071	$6.353M	6.4%	$287.82	$295.82	-2.7%	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	36,179	$5.94M	6.0%	$164.17	$170.66	-3.8%	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	106,825	$4.467M	4.5%	$41.82	$44.31	-5.6%	MSCI EMG MKT ETF	464287234
IWS	ISHARES TR	31,957	$4.133M	4.1%	$129.34	$133.85	-3.4%	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	32,467	$4.115M	4.1%	$126.75	$127.12	-0.3%	RUS MD CP GR ETF	464287481
LQD	ISHARES TR	32,821	$3.507M	3.5%	$106.84	$109.42	-2.4%	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	28,757	$2.659M	2.7%	$92.45	$94.48	-2.2%	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	5,240	$1.312M	1.3%	$250.41	$234.51	+6.3%	COM	037833100
DSI	ISHARES TR	4,425	$488K	0.5%	$110.25	$111.73	-1.3%	MSCI KLD400 SOC	464288570
MGK	VANGUARD WORLD FD	1,396	$479K	0.5%	$343.41 *	$67.31	+2.0%	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	3,431	$429K	0.4%	$124.91	$129.07	-3.2%	MEGA CAP VAL ETF	921910840
ACWI	ISHARES TR	2,753	$323K	0.3%	$117.50	$120.00	-2.1%	MSCI ACWI ETF	464288257
XNTK	SPDR SER TR	1,434	$289K	0.3%	$201.82	$204.11	-1.1%	NYSE TECH ETF	78464A102
ESML	ISHARES TR	6,490	$273K	0.3%	$42.05	$43.22	-2.7%	ESG AWARE MSCI	46435U663
VEU	VANGUARD INTL EQUITY INDEX F	4,531	$260K	0.3%	$57.41	$60.25	-4.7%	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	1,295	$257K	0.3%	$198.18	$205.28	-3.5%	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	985	$250K	0.3%	$253.87	$257.40	-1.4%	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	1,472	$238K	0.2%	$161.77	$168.69	-4.1%	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	807	$226K	0.2%	$280.06	$282.66	-0.9%	SML CP GRW ETF	922908595
QQQ	INVESCO QQQ TR	436	$223K	0.2%	$511.27	$505.80	+1.1%	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	386	$208K	0.2%	$539.51	$541.64	-0.5%	S&P 500 ETF SHS	922908363