LWS Wealth Advisors, Inc.

LWS Wealth Advisors, Inc. latest Q4_2020 13F filings reported $222,497,000 in market value on this 2021-01-19 report date . The portfolio quarterly return is 9.29%. This fund has 60 securities concentrations of 100% weights.

LWS Wealth Advisors, Inc. largest holding is VTEB - Vanguard Tax-Exempt Bond ETF with weight of 8.76% and $19,482,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-192020-12-31Q4_202013F-HR60$222,497,0009.29%
2020-11-102020-09-30Q3_202013F-HR56$203,585,0006.64%
2020-08-052020-06-30Q2_202013F-HR56$190,915,00024.31%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRMBBDECR$21,703-0.05%9.75%$110.13-0.04%197,063
VANGUARD MUN BD FDSVTEBDECR$19,482-0.06%8.76%$55.19-0.07%352,991
VANGUARD BD INDEX FDSBSVDECR$14,639-0.23%6.58%$82.90-0.23%176,591
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$13,8120.05%6.21%$141.17-0.04%97,837
ISHARES CORE S&P 500 INDEX ETFIVVINCR$13,6440.37%6.13%$375.380.23%36,347
ISHARES TRIEGAINCR$13,2060.19%5.94%$69.090.04%191,141
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$10,3330.09%4.64%$229.83-0.12%44,960
ISHARES TRSTIPINCR$10,2450.05%4.60%$104.430.05%98,103
ISHARES INCIEMGINCR$8,4650.27%3.80%$62.040.08%136,439
ISHARES TRIVWINCR$8,3680.07%3.76%$63.822.87%131,125
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$7,6320.11%3.43%$57.750.01%132,148
FIDELITY CON STAPLES ETFFSTAINCR$7,4870.09%3.36%$40.680.02%184,058
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$6,4300.86%2.89%$51.640.86%124,516
ISHARES TRIJRINCR$6,2110.32%2.79%$91.900.01%67,588
VANGUARD TAX-MANAGED INTL FDVEAINCR$5,8940.18%2.65%$47.210.02%124,857
ISHARES TRIVEINCR$5,5910.12%2.51%$128.01-0.02%43,676
VANGUARD INDEX FDSVOINCR$4,9760.15%2.24%$206.77-0.02%24,065
VANGUARD INTL EQUITY INDEX FVSSINCR$4,5970.19%2.07%$121.840.03%37,729
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$4,3930.13%1.97%$73.400.04%59,847
ISHARES TRDGROINCR$3,3300.23%1.50%$44.820.09%74,293
VANGUARD INTL EQUITY INDEX FVWOINCR$2,9290.17%1.32%$50.110.01%58,448
VANGUARD INDEX FDSVBINCR$2,8990.25%1.30%$194.67-0.01%14,892
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2,0460.00%0.92%$175.74-0.11%11,642
INVESCO EXCHANGE TRADED FD TRSPINCR$1,9970.20%0.90%$127.530.02%15,659
INVESCO EXCH TRADED FD TR IIVRPINCR$1,7851.41%0.80%$25.951.29%68,778
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$1,4650.30%0.66%$86.311.04%16,974
ISHARES TRSHYGINCR$1,4702.50%0.66%$45.442.39%32,350
ISHARES TROEFINCR$1,2490.12%0.56%$171.640.01%7,277
ISHARES TRIJKINCR$1,2220.21%0.55%$72.203.02%16,925
ISHARES TRHEFAINCR$1,1360.15%0.51%$30.480.03%37,271
ISHARES TRIWBINCR$1,0940.15%0.49%$211.930.01%5,162
S & P DEPOSITORY RECEIPTSSPYINCR$1,0660.26%0.48%$373.900.13%2,851
ISHARES TRAGGDECR$961-0.51%0.43%$118.18-0.52%8,132
ISHARES TRIWFINCR$9070.11%0.41%$241.100.00%3,762
PRUDENTIAL FINANCIALPRUINCR$8060.23%0.36%$78.110.00%10,319
ACCENTURE PLCACNINCR$7620.16%0.34%$261.230.00%2,917
APPLE INCAAPLINCR$6990.08%0.31%$132.76-0.06%5,265
VANGUARD WORLD FDMGVINCR$5880.13%0.26%$86.850.00%6,770
UNITED STS COMMODITY INDEX FUSCIINCR$4960.06%0.22%$32.69-0.04%15,171
VANGUARD WORLD FDMGKINCR$4860.08%0.22%$203.60-0.02%2,387
ISHARES TRIWDINCR$4120.16%0.19%$136.600.00%3,016
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$4150.30%0.19%$81.280.95%5,106
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$4030.27%0.18%$114.160.97%3,530
VANGUARD INDEX FDSVTVINCR$4100.14%0.18%$118.840.00%3,450
INVESCOPDBCINCR$3850.11%0.17%$15.26-0.01%25,223
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$3630.12%0.16%$82.311.00%4,410
SPDR SER TRSJNKDECR$349-0.02%0.16%$26.92-0.06%12,964
VANGUARD INDEX FDSVOTINCR$3530.15%0.16%$211.76-0.02%1,667
AMAZON COM INCAMZNINCR$3370.08%0.15%$3240.380.05%104
ISHARES MSCI EAFE ETFEFAINCR$3390.18%0.15%$73.060.03%4,640
ISHARES TRIWOINCR$3060.25%0.14%$286.52-0.03%1,068
ISHARES TRIYWINCR$2920.07%0.13%$84.982.79%3,436
ISHARES TRITOTINCR$2590.26%0.12%$86.390.10%2,998
PIMCO 1-5 YEAR US TIPS INDEXSTPZDECR$275-0.10%0.12%$54.08-0.10%5,085
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2630.19%0.12%$64.050.03%4,106
ISHARES TR IDEVBUY$2450.00%0.11%$61.540.00%3,981
SPDR SERIE DIVIDEND ETFSDYBUY$2310.00%0.10%$106.160.00%2,176
ISHARES TREEMBUY$2010.00%0.09%$51.800.00%3,880
FIDELITY COVINGTON TRUSTFENYINCR$1020.26%0.05%$10.13-0.02%10,074
POLARITYTE INCPTEBUY$560.00%0.03%$0.680.00%82,746