LWS Wealth Advisors, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
LWS Wealth Advisors, Inc. 13F Holdings
CIK 0001801634 · BASKING RIDGE, NJ
As of Dec 31, 2023, LWS Wealth Advisors, Inc. reported
65 positions worth $266.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 51,768 | $24.7M | 9.28% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 306,878 | $21.6M | 8.11% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 116,204 |
|
9.8M7.43% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 188,959 |
8.6M | 6.99% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 85,027 |
4.8M | 5.55% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 279,117 |
4.1M | 5.30% |
| ISHARES MBS ETF | MBB | — | 143,001 |
3.5M | 5.05% |
| INVESCO EXCH TRADED FD TR II | — | — | 93,933 |
0.9M | 4.09% |
| STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF | VLU | — | 63,297 |
0.1M | 3.81% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 33,865 | $9.4M | 3.52% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 84,461 | $9.1M | 3.43% |
| INVESCO VARIABLE RATE PREFERRED ETF | VRP | — | 343,633 | $7.9M | 2.98% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 160,748 | $7.6M | 2.87% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 179,428 | $7.6M | 2.84% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 153,267 | $7.3M | 2.76% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 58,545 | $6.7M | 2.53% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 86,278 | $6.5M | 2.43% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 18,831 | $4.4M | 1.64% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 18,916 | $4.0M | 1.51% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 68,741 | $3.7M | 1.39% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 87,614 | $3.6M | 1.35% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 30,515 | $3.3M | 1.24% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 14,816 | $3.2M | 1.21% |
| STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | SHM | — | 63,395 | $3.0M | 1.14% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 17,684 | $2.8M | 1.05% |