LWM ADVISORS INC Long-Term Concentrated

Location: El Dorado Hills, CA

CIK: 0002067328 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $97.27M (85.5% shares, 14.5% debt)

Holdings (28)

IWD ISHARES TR 21.8%

Value $21.24M Shares 114,781 Share Price $185.05 Est. Cost/Share $191.81 Unrealized @ Report Date -1.9%

IWF ISHARES TR 20.0%

Value $19.49M Shares 52,011 Share Price $374.75 * Est. Cost/Share $98.36 Unrealized @ Report Date -8.2%

EFA ISHARES TR 12.6%

Value $12.26M Shares 142,650 Share Price $85.97 * Est. Cost/Share $79.20 Unrealized @ Report Date +3.2%

SHY ISHARES TR 8.4%

Value $8.181M Shares 99,174 Share Price $82.49 Est. Cost/Share $82.21 Unrealized @ Report Date +0.6%

IWO ISHARES TR 6.0%

Value $5.796M Shares 22,150 Share Price $261.67 * Est. Cost/Share $295.82 Unrealized @ Report Date -13.6%

IWN ISHARES TR 5.6%

Value $5.464M Shares 36,609 Share Price $149.24 Est. Cost/Share $170.55 Unrealized @ Report Date -11.5%

EEM ISHARES TR 5.0%

Value $4.855M Shares 108,099 Share Price $44.91 * Est. Cost/Share $44.30 Unrealized @ Report Date -1.4%

IWP ISHARES TR 4.2%

Value $4.09M Shares 32,348 Share Price $126.45 * Est. Cost/Share $127.12 Unrealized @ Report Date -7.6%

IWS ISHARES TR 4.2%

Value $4.051M Shares 32,137 Share Price $126.06 Est. Cost/Share $133.85 Unrealized @ Report Date -5.9%

LQD ISHARES TR 3.5%

Value $3.357M Shares 31,492 Share Price $106.61 Est. Cost/Share $109.42 Unrealized @ Report Date -0.7%

IEF ISHARES TR 2.7%

Value $2.615M Shares 27,714 Share Price $94.35 Est. Cost/Share $94.48 Unrealized @ Report Date +0.9%

AAPL APPLE INC 1.1%

Value $1.033M Shares 5,203 Share Price $198.55 * Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%

DSI ISHARES TR 0.5%

Value $465K Shares 4,425 Share Price $105.01 * Est. Cost/Share $111.73 Unrealized @ Report Date -8.3%

MGK VANGUARD WORLD FD 0.4%

Value $415K Shares 1,284 Share Price $323.29 * Est. Cost/Share $67.31 Unrealized @ Report Date -8.2%

MGV VANGUARD WORLD FD 0.4%

Value $411K Shares 3,306 Share Price $124.47 * Est. Cost/Share $129.07 Unrealized @ Report Date -0.2%

ACWI ISHARES TR 0.3%

Value $328K Shares 2,753 Share Price $119.13 * Est. Cost/Share $120.00 Unrealized @ Report Date -3.0%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $315K Shares 12,010 Share Price $26.19 Est. Cost/Share $26.84 Unrealized @ Report Date -1.0%

VOT VANGUARD INDEX FDS 0.3%

Value $303K Shares 1,184 Share Price $256.14 * Est. Cost/Share $257.84 Unrealized @ Report Date -5.1%

VOE VANGUARD INDEX FDS 0.3%

Value $302K Shares 1,896 Share Price $159.23 Est. Cost/Share $167.53 Unrealized @ Report Date -4.2%

XNTK SPDR SER TR 0.3%

Value $294K Shares 1,434 Share Price $204.76 * Est. Cost/Share $204.11 Unrealized @ Report Date -6.0%

VBR VANGUARD INDEX FDS 0.3%

Value $287K Shares 1,545 Share Price $185.74 Est. Cost/Share $204.03 Unrealized @ Report Date -8.7%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $287K Shares 4,523 Share Price $63.42 * Est. Cost/Share $60.25 Unrealized @ Report Date +0.7%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $269K Shares 10,362 Share Price $25.96 * Est. Cost/Share $27.39 Unrealized @ Report Date -8.6%

ESML ISHARES TR 0.3%

Value $252K Shares 6,490 Share Price $38.76 Est. Cost/Share $43.22 Unrealized @ Report Date -11.1%

QQQ INVESCO QQQ TR 0.3%

Value $251K Shares 515 Share Price $487.97 * Est. Cost/Share $506.15 Unrealized @ Report Date -7.4%

VBK VANGUARD INDEX FDS 0.2%

Value $242K Shares 942 Share Price $256.81 Est. Cost/Share $281.86 Unrealized @ Report Date -10.7%

VOO VANGUARD INDEX FDS 0.2%

Value $209K Shares 402 Share Price $518.69 Est. Cost/Share $541.60 Unrealized @ Report Date -5.1%

EMXC ISHARES INC 0.2%

Value $208K Shares 3,588 Share Price $58.10 * Est. Cost/Share $56.10 Unrealized @ Report Date -1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES TR	114,781	$21.24M	21.8%	$185.05	$191.81	-1.9%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	52,011	$19.49M	20.0%	$374.75 *	$98.36	-8.2%	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	142,650	$12.26M	12.6%	$85.97 *	$79.20	+3.2%	MSCI EAFE ETF	464287465
SHY	ISHARES TR	99,174	$8.181M	8.4%	$82.49	$82.21	+0.6%	1 3 YR TREAS BD	464287457
IWO	ISHARES TR	22,150	$5.796M	6.0%	$261.67 *	$295.82	-13.6%	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	36,609	$5.464M	5.6%	$149.24	$170.55	-11.5%	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	108,099	$4.855M	5.0%	$44.91 *	$44.30	-1.4%	MSCI EMG MKT ETF	464287234
IWP	ISHARES TR	32,348	$4.09M	4.2%	$126.45 *	$127.12	-7.6%	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	32,137	$4.051M	4.2%	$126.06	$133.85	-5.9%	RUS MDCP VAL ETF	464287473
LQD	ISHARES TR	31,492	$3.357M	3.5%	$106.61	$109.42	-0.7%	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	27,714	$2.615M	2.7%	$94.35	$94.48	+0.9%	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	5,203	$1.033M	1.1%	$198.55 *	$234.51	-5.6%	COM	037833100
DSI	ISHARES TR	4,425	$465K	0.5%	$105.01 *	$111.73	-8.3%	ESG MSCI KLD 400	464288570
MGK	VANGUARD WORLD FD	1,284	$415K	0.4%	$323.29 *	$67.31	-8.2%	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	3,306	$411K	0.4%	$124.47 *	$129.07	-0.2%	MEGA CAP VAL ETF	921910840
ACWI	ISHARES TR	2,753	$328K	0.3%	$119.13 *	$120.00	-3.0%	MSCI ACWI ETF	464288257
SCHV	SCHWAB STRATEGIC TR	12,010	$315K	0.3%	$26.19	$26.84	-1.0%	US LCAP VA ETF	808524409
VOT	VANGUARD INDEX FDS	1,184	$303K	0.3%	$256.14 *	$257.84	-5.1%	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	1,896	$302K	0.3%	$159.23	$167.53	-4.2%	MCAP VL IDXVIP	922908512
XNTK	SPDR SER TR	1,434	$294K	0.3%	$204.76 *	$204.11	-6.0%	NYSE TECH ETF	78464A102
VBR	VANGUARD INDEX FDS	1,545	$287K	0.3%	$185.74	$204.03	-8.7%	SM CP VAL ETF	922908611
VEU	VANGUARD INTL EQUITY INDEX F	4,523	$287K	0.3%	$63.42 *	$60.25	+0.7%	ALLWRLD EX US	922042775
SCHG	SCHWAB STRATEGIC TR	10,362	$269K	0.3%	$25.96 *	$27.39	-8.6%	US LCAP GR ETF	808524300
ESML	ISHARES TR	6,490	$252K	0.3%	$38.76	$43.22	-11.1%	ESG AWARE MSCI	46435U663
QQQ	INVESCO QQQ TR	515	$251K	0.3%	$487.97 *	$506.15	-7.4%	UNIT SER 1	46090E103
VBK	VANGUARD INDEX FDS	942	$242K	0.2%	$256.81	$281.86	-10.7%	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	402	$209K	0.2%	$518.69	$541.60	-5.1%	S&P 500 ETF SHS	922908363
EMXC	ISHARES INC	3,588	$208K	0.2%	$58.10 *	$56.10	-1.8%	MSCI EMRG CHN	46434G764