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TLWM

Latest statistics and disclosures from TLWM's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IWV, ACWX, VTI, BSCQ, and represent 62.31% of TLWM's stock portfolio.
Added to shares of these 10 stocks: ADBE, BSCP, BSCU, IWV, BSCR, BSCQ, BSCS, SPY, BSCO, BIL.
Started 3 new stock positions in IHF, BSCX, ADBE.
Reduced shares in these 10 stocks: DIS, AAPL, GM, IBDQ, KO, SPLG, SPTM, VONE, SCHW, BSMQ.
Sold out of its positions in DIS, GM.
TLWM was a net buyer of stock by $5.9M.
TLWM has $493M in assets under management (AUM), dropping by 6.12%.
Central Index Key (CIK): 0001732537

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Positions held by TLWM consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TLWM

TLWM holds 73 positions in its portfolio as reported in the September 2024 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)	20.0	$99M		172k	573.76	View chart
Ishares Tr Russell 3000 Etf (IWV)	19.4	$96M		293k	326.73	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	9.5	$47M		815k	57.22	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	7.9	$39M		137k	283.16	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	5.6	$28M	+2%	1.4M	19.56	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	5.1	$25M	+2%	1.2M	20.56	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	5.0	$25M	+3%	1.5M	16.95	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	4.3	$21M	+5%	1.0M	20.65	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	4.0	$20M	+3%	999k	19.72	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	3.9	$19M		349k	54.68	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	1.3	$6.5M		257k	25.10	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.9	$4.4M		181k	24.37	View chart
Apple (AAPL)	0.6	$3.0M	-21%	13k	233.00	View chart
Microsoft Corporation (MSFT)	0.5	$2.4M	+18%	5.6k	430.30	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.5	$2.3M	+24%	111k	21.12	View chart
Meta Platforms Cl A (META)	0.5	$2.3M		4.1k	572.44	View chart
Amazon (AMZN)	0.5	$2.3M		12k	186.33	View chart
Tesla Motors (TSLA)	0.4	$2.2M		8.2k	261.63	View chart
Wal-Mart Stores (WMT)	0.4	$2.0M		25k	80.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.9M		12k	165.85	View chart
salesforce (CRM)	0.4	$1.8M	+28%	6.4k	273.71	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.7M		7.9k	210.86	View chart
Carpenter Technology Corporation (CRS)	0.3	$1.5M	-2%	9.5k	159.58	View chart
UnitedHealth (UNH)	0.3	$1.5M	-3%	2.6k	584.68	View chart
Republic Services (RSG)	0.3	$1.4M		7.1k	200.84	View chart
Visa Com Cl A (V)	0.3	$1.4M		5.2k	274.95	View chart
Bank of America Corporation (BAC)	0.3	$1.4M		35k	39.68	View chart
Morgan Stanley Com New (MS)	0.3	$1.4M		13k	104.24	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.3	$1.3M		64k	20.97	View chart
Chevron Corporation (CVX)	0.3	$1.3M		9.0k	147.27	View chart
Astrazeneca Sponsored Adr (AZN)	0.3	$1.2M	-2%	16k	77.91	View chart
NVIDIA Corporation (NVDA)	0.2	$1.2M	+3%	10k	121.44	View chart
Merck & Co (MRK)	0.2	$1.2M		11k	113.56	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$1.2M	+56%	13k	91.81	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.2	$1.2M		71k	16.67	View chart
Honeywell International (HON)	0.2	$1.2M	-2%	5.6k	206.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.1M	-2%	2.5k	460.26	View chart
Boston Scientific Corporation (BSX)	0.2	$1.1M		14k	83.80	View chart
Adobe Systems Incorporated (ADBE)	0.2	$1.1M	NEW	2.2k	517.78	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.1M		9.2k	117.22	View chart
Charles Schwab Corporation (SCHW)	0.2	$1.0M	-5%	16k	64.81	View chart
Advanced Micro Devices (AMD)	0.2	$992k		6.0k	164.08	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$961k	-7%	14k	67.51	View chart
Eastman Chemical Company (EMN)	0.2	$956k	-4%	8.5k	111.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$956k	+13%	1.8k	527.54	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$949k	-7%	14k	70.06	View chart
Nxp Semiconductors N V (NXPI)	0.2	$942k		3.9k	240.01	View chart
McDonald's Corporation (MCD)	0.2	$859k	-2%	2.8k	304.51	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$846k		35k	24.30	View chart
Constellation Brands Cl A (STZ)	0.2	$826k		3.2k	257.69	View chart
Jacobs Engineering Group (J)	0.2	$779k		6.0k	130.90	View chart
Zscaler Incorporated (ZS)	0.2	$748k		4.4k	170.94	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$630k		1.3k	488.07	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$610k	-7%	9.2k	66.52	View chart
Marvell Technology (MRVL)	0.1	$610k		8.5k	72.12	View chart
Nice Sponsored Adr (NICE)	0.1	$587k	-6%	3.4k	173.67	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$527k	-7%	14k	37.56	View chart
ConocoPhillips (COP)	0.1	$524k		5.0k	105.28	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$518k	-8%	22k	23.74	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$518k		22k	23.70	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.1	$517k	-7%	21k	24.49	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.1	$514k	-4%	23k	22.15	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$511k		27k	18.81	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$442k		6.2k	71.73	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$434k	-13%	1.7k	260.07	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.1	$422k	NEW	20k	21.58	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$417k	+8%	23k	18.04	View chart
Natera (NTRA)	0.1	$367k		2.9k	126.95	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$259k		11k	23.27	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO)	0.1	$257k	-8%	10k	24.82	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$257k		1.5k	167.19	View chart
Coca-Cola Company (KO)	0.0	$244k	-28%	3.4k	71.86	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.0	$216k	NEW	3.8k	57.11	View chart

Past Filings by TLWM

SEC 13F filings are viewable for TLWM going back to 2017

TLWM 2024 Q3 filed Oct. 7, 2024
TLWM 2024 Q2 filed July 12, 2024
TLWM 2024 Q1 filed April 16, 2024
TLWM 2023 Q4 filed Jan. 9, 2024
TLWM 2023 Q3 filed Oct. 11, 2023
TLWM 2023 Q2 filed July 12, 2023
TLWM 2023 Q1 filed May 12, 2023
TLWM 2022 Q4 filed Feb. 10, 2023
TLWM 2022 Q3 filed Nov. 14, 2022
TLWM 2022 Q2 filed Aug. 8, 2022
TLWM 2022 Q1 filed May 16, 2022
TLWM 2021 Q4 filed Feb. 4, 2022
TLWM 2021 Q3 filed Nov. 12, 2021
TLWM 2021 Q2 filed Aug. 10, 2021
TLWM 2021 Q1 filed May 10, 2021
TLWM 2020 Q4 filed Feb. 4, 2021

View all past filings

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