LWS Wealth Advisors, Inc.

BASKING RIDGE, NJ · CIK 1801634 · 13F filing filed 2024-02-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBernardsville, NJ

$266.3m reported value +16.5% vs Q3 2023

65positions

59.1%in top 10

10 new 36 added 18 reduced 1 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	51,768	$24.7m9.28%	9.28%	Added +4.6k	+4,609 9.8%
2	ISHARES TR CORE MSCI EAFE IEFA	IEFA	306,878	$21.6m8.11%	8.11%	Added +20.3k	+20,299 7.1%
3	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	116,204	$19.8m7.43%	7.43%	Added +6.8k	+6,797 6.2%
4	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	188,959	$18.6m6.99%	6.99%	Added +12.3k	+12,348 7.0%
5	ISHARES TR S&P 500 VAL ETF IVE	IVE	85,027	$14.8m5.55%	5.55%	Added +4.3k	+4,315 5.3%
6	ISHARES INC CORE MSCI EMKT IEMG	IEMG	279,117	$14.1m5.30%	5.30%	Added +30.0k	+29,998 12.0%
7	ISHARES TR MBS ETF MBB	MBB	143,001	$13.5m5.05%	5.05%	Added +1.5k	+1,523 1.1%
8	INVESCO EXCH TRADED FD TR II S&P SMLCP INDL PSCI	PSCI	93,933	$10.9m4.09%	4.09%	Added +4.3k	+4,321 4.8%
9	SPDR SERIES TRUST SPDR S&P1500VL VLU	VLU	63,297	$10.1m3.81%	3.81%	Added +3.9k	+3,876 6.5%
10	ISHARES TR CORE S&P MCP ETF IJH	IJH	33,865	$9.4m3.52%	3.52%	Added +5.3k	+5,292 18.5%
11	ISHARES TR CORE S&P SCP ETF IJR	IJR	84,461	$9.1m3.43%	3.43%	Added +10.4k	+10,368 14.0%
12	INVESCO EXCH TRADED FD TR II VAR RATE PFD VRP	VRP	343,633	$7.9m2.98%	2.98%	Added +24.2k	+24,200 7.6%
13	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	160,748	$7.6m2.87%	2.87%	Added +10.3k	+10,315 6.9%
14	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	179,428	$7.6m2.84%	2.84%	Added +11.5k	+11,525 6.9%
15	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	153,267	$7.3m2.76%	2.76%	Added +3.0k	+2,965 2.0%
16	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	58,545	$6.7m2.53%	2.53%	Added +4.7k	+4,733 8.8%
17	ISHARES TR S&P 500 GRWT ETF IVW	IVW	86,278	$6.5m2.43%	2.43%	Reduced -1.1k	-1,069 -1.2%
18	VANGUARD INDEX FDS MID CAP ETF VO	VO	18,831	$4.4m1.64%	1.64%	Reduced -153	-153 -0.8%
19	VANGUARD INDEX FDS SMALL CP ETF VB	VB	18,916	$4.0m1.51%	1.51%	Added +59	+59 0.3%
20	ISHARES TR CORE DIV GRWTH DGRO	DGRO	68,741	$3.7m1.39%	1.39%	Added +1.9k	+1,870 2.8%
21	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	87,614	$3.6m1.35%	1.35%	Reduced -730	-730 -0.8%
22	ISHARES TR NATIONAL MUN ETF MUB	MUB	30,515	$3.3m1.24%	1.24%	Added +11.5k	+11,509 60.5%
23	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	14,816	$3.2m1.21%	1.21%	Reduced -194	-194 -1.3%
24	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	63,395	$3.0m1.14%	1.14%	Added +31.1k	+31,072 96.1%
25	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	17,684	$2.8m1.05%	1.05%	Reduced -80	-80 -0.5%
26	ISHARES TR MSCI EAFE ETF EFA	EFA	33,704	$2.5m0.95%	0.95%	Added +7.6k	+7,612 29.2%
27	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,029	$2.4m0.90%	0.90%	Reduced -1	-1 -0.0%
28	ISHARES TR RUS 1000 ETF IWB	IWB	9,064	$2.4m0.89%	0.89%	Reduced -282	-282 -3.0%
29	ISHARES TR HDG MSCI EAFE HEFA	HEFA	45,480	$1.4m0.54%	0.54%	Added +383	+383 0.8%
30	FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN FSMB	FSMB	62,682	$1.3m0.47%	0.47%	Reduced -6.1k	-6,134 -8.9%
31	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	42,206	$1.1m0.41%	0.41%	Added +2.8k	+2,789 7.1%
32	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,917	$1.0m0.38%	0.38%	Unchanged
33	APPLE INC COM AAPL	AAPL	5,279	$1.0m0.38%	0.38%	Reduced -295	-295 -5.3%
34	UNION PAC CORP COM UNP	UNP	3,732	$917.0k0.34%	0.34%	New
35	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	7,762	$849.0k0.32%	0.32%	Reduced -90	-90 -1.1%
36	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	7,182	$819.0k0.31%	0.31%	Added +79	+79 1.1%
37	ISHARES TR S&P 100 ETF OEF	OEF	3,640	$813.0k0.31%	0.31%	Reduced -61	-61 -1.6%
38	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	15,463	$717.0k0.27%	0.27%	New
39	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	7,875	$710.0k0.27%	0.27%	New
40	ISHARES TR S&P MC 400GR ETF IJK	IJK	8,881	$704.0k0.26%	0.26%	Added +47	+47 0.5%
41	ISHARES TR MSCI EMG MKT ETF EEM	EEM	16,404	$660.0k0.25%	0.25%	Reduced -287	-287 -1.7%
42	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,911	$646.0k0.24%	0.24%	Reduced -72	-72 -1.8%
43	DIAGEO PLC SPON ADR NEW DEO	DEO	4,097	$597.0k0.22%	0.22%	New
44	ISHARES TR CORE MSCI INTL IDEV	IDEV	8,772	$558.0k0.21%	0.21%	Added +35	+35 0.4%
45	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,629	$543.0k0.20%	0.20%	Reduced -12	-12 -0.3%
46	VANECK ETF TRUST SHRT HGH YLD MUN SHYD	SHYD	22,575	$500.0k0.19%	0.19%	New
47	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	3,666	$484.0k0.18%	0.18%	New
48	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	9,089	$464.0k0.17%	0.17%	Added +2.7k	+2,698 42.2%
49	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	1,726	$448.0k0.17%	0.17%	Added +4	+4 0.2%
50	ISHARES TR SP SMCP600VL ETF IJS	IJS	3,772	$389.0k0.15%	0.15%	Added +54	+54 1.4%
51	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,837	$369.0k0.14%	0.14%	Reduced -35	-35 -1.9%
52	ISHARES TR S&P SML 600 GWT IJT	IJT	2,913	$365.0k0.14%	0.14%	Added +12	+12 0.4%
53	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,291	$306.0k0.11%	0.11%	Reduced -24	-24 -1.8%
54	ISHARES TR RUS MID CAP ETF IWR	IWR	3,835	$298.0k0.11%	0.11%	Reduced -83	-83 -2.1%
55	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	11,407	$287.0k0.11%	0.11%	Added +275	+275 2.5%
56	SPDR SER TR S&P DIVID ETF SDY	SDY	2,174	$272.0k0.10%	0.10%	Added +7	+7 0.3%
57	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	3,374	$255.0k0.10%	0.10%	Added +42	+42 1.3%
58	ISHARES TR RUS 2000 GRW ETF IWO	IWO	960	$242.0k0.09%	0.09%	Added +10	+10 1.1%
59	PIMCO ETF TR 1-5 US TIP IDX STPZ	STPZ	4,633	$237.0k0.09%	0.09%	Reduced -358	-358 -7.2%
60	ISHARES TR RUS 2000 VAL ETF IWN	IWN	1,509	$234.0k0.09%	0.09%	Added +8	+8 0.5%
61	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	1,043	$229.0k0.09%	0.09%	Added +2	+2 0.2%
62	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	2,181	$219.0k0.08%	0.08%	New
63	WEC ENERGY GROUP INC COM WEC	WEC	2,600	$219.0k0.08%	0.08%	New
64	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	4,601	$212.0k0.08%	0.08%	New
65	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	3,310	$212.0k0.08%	0.08%	New

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
BLACKROCK INC BLK	BLK	6,179	$4.0m6.2k shares