LVW Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 9, 2024
Value $
$781M
Signature - Title
Lori Van Dusen - CEO/CIO
Location
Pittsford, NY
Summary
This page shows a list of all the recent 13F filings made by LVW Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LVW Advisors, LLC reported 308 stock holdings with total value $781M as of Q3 2024. Top holdings included SCHD, HEFA, VONG, STIP, and VUG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 308 $781M +$98.2M -$23.7M +$74.5M SCHD, HEFA, VONG, STIP, VUG 13F-HR 10/9/2024, 05:09 PM
Q2 2024 291 $679M +$105M -$20.9M +$84.1M SCHD, HEFA, VONG, STIP, VUG 13F-HR 7/15/2024, 03:21 PM
Q1 2024 285 $591M +$56.5M -$33M +$23.5M SCHD, VONG, STIP, VUG, AAPL 13F-HR 4/17/2024, 06:18 PM
Q4 2023 255 $534M +$80.5M -$56.3M +$24.2M SCHD, VONG, STIP, VUG, AAPL 13F-HR 1/12/2024, 08:34 PM
Q3 2023 218 $468M +$34.5M -$42.7M -$8.22M SCHD, VONG, SCHP, VUG, AAPL 13F-HR 10/10/2023, 09:16 PM
Q2 2023 197 $495M +$26.1M -$52.6M -$26.6M SCHD, VONG, SCHP, VUG, AAPL 13F-HR 7/14/2023, 10:55 AM
Q1 2023 231 $499M +$37.3M -$38M -$757K SCHD, VONG, SCHP, VUG, AAPL 13F-HR 5/2/2023, 06:21 PM
Q4 2022 229 $476M +$63.1M -$57M +$6.16M SCHD, VONG, SCHP, VUG, AAPL 13F-HR 1/18/2023, 05:41 PM
Q3 2022 218 $443M +$30M -$30.4M -$459K SCHP, VONG, VUG, AAPL, SCHE 13F-HR 10/13/2022, 08:04 PM
Q2 2022 225 $477M +$50.8M -$61.4M -$10.6M SCHP, VONG, VUG, SCHE, AAPL 13F-HR 7/21/2022, 08:54 PM
Q1 2022 229 $570M +$56.5M -$32.9M +$23.6M VONG, SCHP, VUG, IEF, AAPL 13F-HR 5/2/2022, 05:16 PM
Q4 2021 239 $585M +$20.4M -$46.3M -$25.9M VONG, SCHP, VUG, AAPL, SCHE 13F-HR 1/25/2022, 06:24 PM
Q3 2021 237 $571M +$25.3M -$12.6M +$12.7M VONG, SCHP, VUG, SCHE, AAPL 13F-HR 11/2/2021, 08:54 AM
Q2 2021 223 $563M +$59.4M -$12.1M +$47.2M VONG, SCHP, VUG, SCHE, AAPL 13F-HR 7/15/2021, 04:59 PM
Q1 2021 213 $520M +$42.6M -$41.4M +$1.27M SCHP, VONG, VUG, SCHE, AAPL 13F-HR 4/19/2021, 09:29 AM
Q4 2020 200 $498M +$25.9M -$23.7M +$2.23M VONG, SCHP, VUG, AAPL, SCHE 13F-HR 2/4/2021, 03:06 PM
Q3 2020 199 $451M +$73.4M -$49.8M +$23.7M VONG, SCHP, VUG, AAPL, SCHE 13F-HR 10/28/2020, 08:45 PM
Q2 2020 196 $414M +$46.1M -$67.8M -$21.7M VONG, VUG, SCHP, SCHE, AAPL 13F-HR 8/11/2020, 04:29 PM
Q1 2020 161 $374M +$83.6M -$91.3M -$7.72M VUG, VONG, SCHP, SCHE, VEA 13F-HR 4/23/2020, 12:10 PM
Q4 2019 181 $442M +$40M -$23M +$17.1M AGG, VUG, VEA, SCHE, SCHP 13F-HR 2/10/2020, 02:56 PM
Q3 2019 168 $404M +$74.6M -$35.3M +$39.3M VEA, VUG, AGG, SCHE, SCHP 13F-HR 10/22/2019, 11:56 AM
Q2 2019 162 $362M +$37.9M -$58.5M -$20.6M VEA, VUG, SCHE, MINT, SCHP 13F-HR 8/14/2019, 01:52 PM
Q1 2019 171 $375M +$69.5M -$22.7M +$46.7M VEA, VUG, SCHE, AGG, MINT 13F-HR 5/2/2019, 08:14 PM
Q4 2018 158 $296M +$47.1M -$63.4M -$16.3M VUG, VEA, AGG, MINT, IVV 13F-HR 2/5/2019, 06:58 AM
Q3 2018 155 $347M +$33.3M -$11.3M +$22M VUG, VEA, AGG, IVV, AAPL 13F-HR 11/2/2018, 04:05 PM
Q2 2018 142 $315M +$30.2M -$39.8M -$9.53M VUG, VEA, AGG, IVV, AAPL 13F-HR 7/31/2018, 05:14 PM
Q1 2018 139 $322M +$22M -$32.3M -$10.3M VUG, VEA, AGG, IVV, MINT 13F-HR 4/20/2018, 02:50 PM
Q4 2017 137 $342M +$87.9M -$12.4M +$75.5M VUG, VEA, AGG, CBOE, IVV 13F-HR 2/12/2018, 05:09 PM
Q3 2017 139 $252M +$67.9M -$108M -$40.3M VUG, VEA, CBOE, SCHZ, IVV 13F-HR 11/9/2017, 04:33 PM
Q2 2017 116 $284M +$37.7M -$37M +$735K VUG, VEA, FTSL, AGG, IVV 13F-HR 8/10/2017, 09:29 AM
Q1 2017 121 $278M +$30.7M -$52M -$21.4M VUG, VEA, AGG, FTSL, SCHO 13F-HR 5/11/2017, 07:22 PM
Q4 2016 141 $286M +$18.6M -$42.2M -$23.6M VUG, VEA, AGG, SCHO, DXJ 13F-HR 2/10/2017, 03:53 PM
Q3 2016 142 $305M +$46.1M -$17M +$29.1M VUG, VEA, DXJ, AGG, SCHO 13F-HR 11/14/2016, 09:03 AM
Q2 2016 129 $266M +$11.4M -$61.6M -$50.1M VUG, VEA, DXJ, SCHO, AGG 13F-HR 8/11/2016, 09:53 AM
Q1 2016 149 $313M +$92.4M -$29.6M +$62.7M VUG, VEA, DXJ, AGG, SCHO 13F-HR 5/11/2016, 01:46 PM
Q4 2015 151 $255M +$51.8M -$24M +$27.8M VUG, DXJ, VEA, AMLP, AGG 13F-HR 2/16/2016, 03:31 PM
Q3 2015 140 $217M +$27.7M -$25.5M +$2.18M VUG, VEA, DXJ, AGG, TRAK Restatement 2/16/2016, 03:28 PM
Q2 2015 146 $235M +$37.7M -$12.3M +$25.4M VUG, DXJ, VEA, VTI, AGG 13F-HR 8/13/2015, 05:10 PM
Q1 2015 151 $210M +$35.2M -$8.92M +$26.3M VUG, DXJ, VEA, AGG, TRAK 13F-HR 5/12/2015, 06:57 PM
Q4 2014 155 $181M $0 $0 VUG, DXJ, TRAK, IWB, AAPL 13F-HR 2/17/2015, 03:32 PM