TLWM

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

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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

Companies in the TLWM portfolio as of the September 2020 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) 20.8 $43M +7% 133k 326.54
Ishares Tr Russell 3000 Etf (IWV) 18.9 $40M +91% 217k 181.82
Ishares Tr Msci Acwi Ex Us (ACWX) 10.2 $21M +6% 472k 45.05
Ishares Tr Msci Usa Min Vol (USMV) 8.3 $17M +7% 283k 61.66
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 5.8 $12M +20% 567k 21.31
Ishares Tr Ibonds Dec20 Etf (IBDL) 4.9 $10M 403k 25.21
Ishares Tr Ibonds Dec23 Etf (IBDO) 4.7 $9.8M 372k 26.23
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.0 $8.3M 306k 27.09
Ishares Tr Ibonds 27 Etf (IBDS) 2.9 $6.1M 227k 27.05
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) 1.7 $3.6M +152% 169k 21.21
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $3.0M 10k 304.70
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 1.4 $2.9M +185% 131k 21.81
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.4 $2.9M +132% 128k 22.34
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $1.7M +147% 78k 21.93

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Apple (AAPL) 0.6 $1.2M +257% 11k 108.85
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $1.2M -5% 45k 26.76
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M +2% 649.00 1616.33
Ishares Tr Ibonds Dec2022 (IBMK) 0.5 $944k 36k 26.40
Amazon (AMZN) 0.4 $893k +2% 294.00 3037.41
Wal-Mart Stores (WMT) 0.4 $873k +3% 6.3k 138.81
Microsoft Corporation (MSFT) 0.4 $781k +4% 3.9k 202.44
Lowe's Companies (LOW) 0.4 $732k -30% 4.6k 158.03
salesforce (CRM) 0.3 $713k NEW 3.1k 232.17
Ishares Tr Ibonds Dec2023 (IBML) 0.3 $700k 27k 26.20
Amgen (AMGN) 0.3 $685k +3% 3.2k 216.91
Nice Sponsored Adr (NICE) 0.3 $654k -34% 2.9k 228.27
Icon SHS (ICLR) 0.3 $649k +3% 3.6k 180.43
Merck & Co (MRK) 0.3 $644k +4% 8.6k 75.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $639k +15% 17k 38.35
Newmont Mining Corporation (NEM) 0.3 $638k +4% 10k 62.84
UnitedHealth (UNH) 0.3 $619k +4% 2.0k 305.08
Nordstrom (JWN) 0.3 $605k 50k 12.10
JPMorgan Chase & Co. (JPM) 0.3 $583k +3% 5.9k 98.05
Lockheed Martin Corporation (LMT) 0.3 $582k +3% 1.7k 350.39
Tesla Motors (TSLA) 0.3 $578k +434% 1.5k 387.92
Duke Energy Corp Com New (DUK) 0.3 $566k +3% 6.1k 92.09
Lululemon Athletica (LULU) 0.3 $561k NEW 1.8k 319.48
Honeywell International (HON) 0.3 $558k +4% 3.4k 164.94
At&t (T) 0.3 $546k +2% 20k 27.03
Disney Walt Com Disney (DIS) 0.3 $542k +4% 4.5k 121.31
Republic Services (RSG) 0.2 $512k +3% 5.8k 88.20
Morgan Stanley Com New (MS) 0.2 $510k +4% 11k 48.14
Visa Com Cl A (V) 0.2 $510k +3% 2.8k 181.88
Fiserv (FISV) 0.2 $507k +2% 5.3k 95.44
Medtronic SHS (MDT) 0.2 $495k +2% 4.9k 100.65
McDonald's Corporation (MCD) 0.2 $484k +3% 2.3k 212.84
Constellation Brands Cl A (STZ) 0.2 $451k +3% 2.7k 165.08
Analog Devices (ADI) 0.2 $444k +3% 3.7k 118.46
Bank of America Corporation (BAC) 0.2 $438k +3% 19k 23.69
Emergent BioSolutions (EBS) 0.2 $404k NEW 4.5k 90.08
Eastman Chemical Company (EMN) 0.2 $400k +5% 5.0k 80.76
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $386k NEW 15k 25.14
Domino's Pizza (DPZ) 0.2 $378k 1.0k 378.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $360k 6.9k 52.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $336k +41% 8.4k 39.93
Chevron Corporation (CVX) 0.2 $325k +3% 4.7k 69.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $300k 1.1k 269.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $289k -2% 10k 28.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $277k +4% 2.1k 133.56
Ishares Tr Ibonds Dec2021 (IBMJ) 0.1 $204k 7.9k 25.75
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $200k NEW 1.9k 105.54

Past Filings by TLWM

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