TLWM

TLWM as of Sept. 30, 2023

Portfolio Holdings for TLWM

TLWM holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 19.3 $73M 170k 427.48
Ishares Tr Russell 3000 Etf (IWV) 18.7 $71M 288k 245.06
Ishares Tr Msci Acwi Ex Us (ACWX) 9.8 $37M 787k 47.01
Vanguard Index Fds Total Stk Mkt (VTI) 7.4 $28M 132k 212.41
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 5.9 $22M 1.2M 18.79
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 5.3 $20M 1.0M 19.36
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 4.2 $16M 739k 21.23
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 4.0 $15M 759k 20.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.9 $15M 335k 43.79
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.1 $12M 622k 18.73
Ishares Tr Ibonds Dec23 Etf 2.2 $8.1M 321k 25.36
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.7 $6.5M 268k 24.37
Ishares Tr Ibonds 27 Etf (IBDS) 1.1 $4.3M 187k 23.14
Meta Platforms Cl A (META) 0.6 $2.4M 7.9k 300.21
Tesla Motors (TSLA) 0.6 $2.4M 9.5k 250.22
Apple (AAPL) 0.6 $2.3M 14k 171.21
Amazon (AMZN) 0.5 $1.9M 15k 127.12
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $1.7M 83k 20.67
Chevron Corporation (CVX) 0.4 $1.5M 9.1k 168.62
Microsoft Corporation (MSFT) 0.4 $1.5M 4.8k 315.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 12k 130.86
salesforce (CRM) 0.4 $1.4M 6.8k 202.78
UnitedHealth (UNH) 0.4 $1.4M 2.7k 504.19
Wal-Mart Stores (WMT) 0.4 $1.4M 8.5k 159.93
Visa Com Cl A (V) 0.3 $1.2M 5.3k 230.01
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 8.3k 145.02
Merck & Co (MRK) 0.3 $1.1M 11k 102.95
Morgan Stanley Com New (MS) 0.3 $1.1M 13k 81.67
Icon SHS (ICLR) 0.3 $1.1M 4.4k 246.25
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $1.1M 69k 15.58
Honeywell International (HON) 0.3 $1.1M 5.8k 184.74
Republic Services (RSG) 0.3 $1.0M 7.3k 142.51
Bank of America Corporation (BAC) 0.3 $985k 36k 27.38
Charles Schwab Corporation (SCHW) 0.2 $908k 17k 54.90
Carpenter Technology Corporation (CRS) 0.2 $902k 13k 67.21
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $867k 37k 23.34
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.2 $855k 34k 25.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $829k 17k 50.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $827k 16k 52.49
Jacobs Engineering Group (J) 0.2 $827k 6.1k 136.50
Constellation Brands Cl A (STZ) 0.2 $818k 3.3k 251.33
Pioneer Natural Resources (PXD) 0.2 $810k 3.5k 229.55
Nxp Semiconductors N V (NXPI) 0.2 $802k 4.0k 199.92
Walt Disney Company (DIS) 0.2 $800k 9.9k 81.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $769k 2.2k 350.30
McDonald's Corporation (MCD) 0.2 $753k 2.9k 263.44
Medtronic SHS (MDT) 0.2 $686k 8.8k 78.36
Eastman Chemical Company (EMN) 0.2 $684k 8.9k 76.72
Ishares Tr Ibonds Dec2023 0.2 $682k 27k 25.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $667k 7.3k 91.82
Nice Sponsored Adr (NICE) 0.2 $609k 3.6k 170.00
ConocoPhillips (COP) 0.2 $602k 5.0k 119.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $531k 11k 49.85
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $524k 22k 24.00
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $512k 22k 22.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $506k 16k 31.01
General Motors Company (GM) 0.1 $504k 15k 32.97
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $489k 21k 22.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $455k 1.3k 358.27
NVIDIA Corporation (NVDA) 0.1 $447k 1.0k 434.99
Zscaler Incorporated (ZS) 0.1 $417k 2.7k 155.59
Coca-Cola Company (KO) 0.1 $386k 6.9k 55.98
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $374k 1.9k 194.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $354k 6.0k 58.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $328k 834.00 392.70
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $304k 12k 24.64
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $301k 17k 17.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $202k 1.5k 131.85
Global X Fds Nasdaq 100 Cover Call Option (QYLD) 0.0 $22k 131k 0.17
Meta Materials 0.0 $17k 79k 0.21