LWM ADVISORS INC Long-Term Concentrated

CIK: 0002067328 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $97,274 (85.5% shares, 14.5% debt)

Holdings (28)

IWD ISHARES TR 21.8%

Value ($000) $21,240 Shares 114,781 Est. Cost $185.13 Unrealized —

IWF ISHARES TR 20.0%

Value ($000) $19,491 Shares 52,011 Est. Cost $401.58 Unrealized —

EFA ISHARES TR 12.6%

Value ($000) $12,264 Shares 142,650 Est. Cost $75.61 Unrealized —

SHY ISHARES TR 8.4%

Value ($000) $8,181 Shares 99,174 Est. Cost $81.98 Unrealized —

IWO ISHARES TR 6.0%

Value ($000) $5,796 Shares 22,150 Est. Cost $287.82 Unrealized —

IWN ISHARES TR 5.6%

Value ($000) $5,464 Shares 36,609 Est. Cost $164.00 Unrealized —

EEM ISHARES TR 5.0%

Value ($000) $4,855 Shares 108,099 Est. Cost $41.86 Unrealized —

IWP ISHARES TR 4.2%

Value ($000) $4,090 Shares 32,348 Est. Cost $126.75 Unrealized —

IWS ISHARES TR 4.2%

Value ($000) $4,051 Shares 32,137 Est. Cost $129.34 Unrealized —

LQD ISHARES TR 3.5%

Value ($000) $3,357 Shares 31,492 Est. Cost $106.84 Unrealized —

IEF ISHARES TR 2.7%

Value ($000) $2,615 Shares 27,714 Est. Cost $92.45 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,033 Shares 5,203 Est. Cost $234.51 Unrealized -1.6%

DSI ISHARES TR 0.5%

Value ($000) $465 Shares 4,425 Est. Cost $110.25 Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value ($000) $415 Shares 1,284 Est. Cost $343.41 Unrealized —

MGV VANGUARD WORLD FD 0.4%

Value ($000) $411 Shares 3,306 Est. Cost $124.91 Unrealized —

ACWI ISHARES TR 0.3%

Value ($000) $328 Shares 2,753 Est. Cost $117.50 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $315 Shares 12,010 Est. Cost $26.19 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $303 Shares 1,184 Est. Cost $254.25 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $302 Shares 1,896 Est. Cost $161.20 Unrealized —

XNTK SPDR SER TR 0.3%

Value ($000) $294 Shares 1,434 Est. Cost $201.82 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $287 Shares 1,545 Est. Cost $196.17 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $287 Shares 4,523 Est. Cost $57.41 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $269 Shares 10,362 Est. Cost $25.96 Unrealized —

ESML ISHARES TR 0.3%

Value ($000) $252 Shares 6,490 Est. Cost $42.05 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $251 Shares 515 Est. Cost $507.69 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $242 Shares 942 Est. Cost $276.73 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $209 Shares 402 Est. Cost $538.68 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $208 Shares 3,588 Est. Cost $58.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	114,781	$21,240	21.8%	$185.13	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	52,011	$19,491	20.0%	$401.58	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	142,650	$12,264	12.6%	$75.61	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	99,174	$8,181	8.4%	$81.98	—	1 3 YR TREAS BD	464287457
IWO	ISHARES TR	22,150	$5,796	6.0%	$287.82	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	36,609	$5,464	5.6%	$164.00	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	108,099	$4,855	5.0%	$41.86	—	MSCI EMG MKT ETF	464287234
IWP	ISHARES TR	32,348	$4,090	4.2%	$126.75	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	32,137	$4,051	4.2%	$129.34	—	RUS MDCP VAL ETF	464287473
LQD	ISHARES TR	31,492	$3,357	3.5%	$106.84	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	27,714	$2,615	2.7%	$92.45	—	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	5,203	$1,033	1.1%	$234.51	-1.6%	COM	037833100
DSI	ISHARES TR	4,425	$465	0.5%	$110.25	—	ESG MSCI KLD 400	464288570
MGK	VANGUARD WORLD FD	1,284	$415	0.4%	$343.41	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	3,306	$411	0.4%	$124.91	—	MEGA CAP VAL ETF	921910840
ACWI	ISHARES TR	2,753	$328	0.3%	$117.50	—	MSCI ACWI ETF	464288257
SCHV	SCHWAB STRATEGIC TR	12,010	$315	0.3%	$26.19	—	US LCAP VA ETF	808524409
VOT	VANGUARD INDEX FDS	1,184	$303	0.3%	$254.25	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	1,896	$302	0.3%	$161.20	—	MCAP VL IDXVIP	922908512
XNTK	SPDR SER TR	1,434	$294	0.3%	$201.82	—	NYSE TECH ETF	78464A102
VBR	VANGUARD INDEX FDS	1,545	$287	0.3%	$196.17	—	SM CP VAL ETF	922908611
VEU	VANGUARD INTL EQUITY INDEX F	4,523	$287	0.3%	$57.41	—	ALLWRLD EX US	922042775
SCHG	SCHWAB STRATEGIC TR	10,362	$269	0.3%	$25.96	—	US LCAP GR ETF	808524300
ESML	ISHARES TR	6,490	$252	0.3%	$42.05	—	ESG AWARE MSCI	46435U663
QQQ	INVESCO QQQ TR	515	$251	0.3%	$507.69	—	UNIT SER 1	46090E103
VBK	VANGUARD INDEX FDS	942	$242	0.2%	$276.73	—	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	402	$209	0.2%	$538.68	—	S&P 500 ETF SHS	922908363
EMXC	ISHARES INC	3,588	$208	0.2%	$58.10	—	MSCI EMRG CHN	46434G764