TLWM

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for TLWM

TLWM holds 62 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 21.0 $55M NEW 599k 91.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 18.3 $48M 127k 377.27
Ishares Tr Russell 3000 Etf (IWV) 12.2 $32M -29% 146k 217.42
Ishares Tr Msci Acwi Ex Us (ACWX) 7.8 $21M 455k 44.99
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 6.0 $16M 736k 21.19
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 5.7 $15M +2% 774k 19.27
Ishares Tr Ibonds Dec23 Etf (IBDO) 3.3 $8.5M -2% 340k 25.10
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.0 $7.9M +10% 389k 20.43
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.7 $6.9M 280k 24.72
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 2.6 $6.9M +6% 329k 20.95
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.1 $5.5M +15% 282k 19.39
Ishares Tr Ibonds 27 Etf (IBDS) 1.8 $4.8M -3% 201k 23.89
Apple (AAPL) 0.6 $1.6M 12k 136.67
UnitedHealth (UNH) 0.5 $1.3M -2% 2.5k 515.27
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M +2% 521.00 2178.50
Microsoft Corporation (MSFT) 0.4 $1.1M 4.2k 255.78
salesforce (CRM) 0.4 $1.1M 6.6k 164.76
Amazon (AMZN) 0.4 $1.0M +1991% 9.6k 104.03
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $997k 48k 20.72
Tesla Motors (TSLA) 0.4 $972k 1.4k 673.60
Morgan Stanley Com New (MS) 0.4 $961k -2% 13k 76.10
Wal-Mart Stores (WMT) 0.4 $960k 7.9k 121.53
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $952k 40k 23.77
Honeywell International (HON) 0.4 $952k -2% 5.5k 174.17
Merck & Co (MRK) 0.4 $938k 10k 91.01
Visa Com Cl A (V) 0.4 $931k -23% 4.7k 196.79
Ishares Tr Ibonds Dec2022 (IBMK) 0.4 $926k 36k 25.90
Icon SHS (ICLR) 0.4 $922k 4.3k 216.94
Chevron Corporation (CVX) 0.4 $921k -24% 6.4k 145.02
Republic Services (RSG) 0.3 $907k -2% 6.9k 131.24
Walt Disney Company (DIS) 0.3 $870k -3% 9.3k 94.00
JPMorgan Chase & Co. (JPM) 0.3 $859k 7.6k 112.60
Meta Platforms Cl A (META) 0.3 $782k 4.9k 159.69
Medtronic SHS (MDT) 0.3 $778k 8.7k 89.55
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $778k 39k 19.99
Eastman Chemical Company (EMN) 0.3 $765k 8.5k 90.03
Jacobs Engineering 0.3 $742k 5.8k 128.02
Pioneer Natural Resources (PXD) 0.3 $739k -25% 3.3k 222.59
Constellation Brands Cl A (STZ) 0.3 $732k 3.1k 232.60
Bank of America Corporation (BAC) 0.3 $708k 23k 30.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $687k -21% 15k 44.74
Ishares Tr Ibonds Dec2023 (IBML) 0.3 $681k 27k 25.49
Nice Sponsored Adr (NICE) 0.3 $666k 3.5k 192.93
McDonald's Corporation (MCD) 0.2 $627k 2.6k 244.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $483k +4% 1.8k 274.43
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $477k 20k 23.62
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $473k +10% 20k 23.65
General Motors Company (GM) 0.2 $471k 15k 31.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $468k 10k 46.45
ConocoPhillips (COP) 0.2 $400k 4.4k 89.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $387k -3% 6.2k 62.41
Zscaler Incorporated (ZS) 0.1 $384k 2.6k 148.61
Invesco Exch Trd Slf Idx Bulshs 2022 Muni (BSMM) 0.1 $376k +50% 15k 25.33
Invesco Exch Trd Slf Idx Bulshs 2023 Muni (BSMN) 0.1 $375k +46% 15k 25.14
Carpenter Technology Corporation (CRS) 0.1 $362k 13k 28.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $337k 12k 27.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $322k -97% 1.2k 279.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $256k 2.3k 109.73
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $249k NEW 10k 24.52
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $242k 15k 16.41
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $196k 11k 18.13
Meta Materials (MMAT) 0.0 $35k 34k 1.04

Past Filings by TLWM

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

View all past filings