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 March 2021 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) 18.8 $50M -5% 125k 396.37
Ishares Tr Russell 3000 Etf (IWV) 17.8 $47M -4% 208k 227.27
Ishares Tr Msci Acwi Ex Us (ACWX) 8.9 $24M -3% 452k 52.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $15M +3473% 40k 375.00
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 5.6 $15M +12% 702k 21.13
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 5.5 $15M +7% 669k 21.64
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 5.2 $14M 219k 62.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.7 $9.7M NEW 175k 55.56
Ishares Tr Ibonds Dec23 Etf (IBDO) 3.6 $9.5M 363k 26.12
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.0 $8.0M 297k 26.82
Ishares Tr Ibonds 27 Etf (IBDS) 2.2 $5.8M -2% 216k 26.71
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 1.8 $4.9M +52% 224k 21.76
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.8 $4.8M +60% 218k 22.12
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.2 $3.1M +67% 145k 21.66

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Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $2.3M 10k 226.70
Nordstrom (JWN) 0.7 $1.9M 50k 37.88
Apple (AAPL) 0.6 $1.5M +3% 12k 121.99
JPMorgan Chase & Co. (JPM) 0.5 $1.3M +3% 8.4k 152.63
Walt Disney Company (DIS) 0.5 $1.2M +3% 6.5k 183.98
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.2M -2% 44k 26.31
Honeywell International (HON) 0.4 $1.0M +4% 4.8k 217.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M +3% 503.00 2039.76
Microsoft Corporation (MSFT) 0.4 $976k +4% 4.1k 235.41
Tesla Motors (TSLA) 0.4 $975k -2% 1.5k 668.72
Ishares Tr Ibonds Dec2022 (IBMK) 0.4 $942k 36k 26.34
Amazon (AMZN) 0.4 $928k +3% 304.00 3052.63
Lowe's Companies (LOW) 0.3 $918k +3% 4.8k 189.94
Facebook Cl A (FB) 0.3 $917k +5% 3.1k 293.35
Wal-Mart Stores (WMT) 0.3 $884k +2% 6.5k 135.67
Visa Com Cl A (V) 0.3 $869k +6% 4.1k 211.64
Morgan Stanley Com New (MS) 0.3 $849k +2% 11k 77.73
UnitedHealth (UNH) 0.3 $806k +4% 2.2k 372.29
Amgen (AMGN) 0.3 $805k +4% 3.3k 246.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $803k 17k 46.72
Chevron Corporation (CVX) 0.3 $797k +5% 7.6k 105.03
Bank of America Corporation (BAC) 0.3 $772k +6% 20k 38.89
Icon SHS (ICLR) 0.3 $734k +2% 3.7k 196.05
Ishares Tr Ibonds Dec2023 (IBML) 0.3 $699k 27k 26.16
Wynn Resorts (WYNN) 0.3 $681k +4% 5.4k 126.06
Merck & Co (MRK) 0.3 $677k +2% 8.8k 76.80
salesforce (CRM) 0.3 $677k +3% 3.2k 211.96
Jacobs Engineering (J) 0.3 $667k NEW 5.1k 130.10
Fiserv (FISV) 0.2 $658k +3% 5.5k 119.09
Constellation Brands Cl A (STZ) 0.2 $654k +4% 2.9k 227.72
Fifth Third Ban (FITB) 0.2 $651k NEW 17k 37.54
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $651k NEW 29k 22.19
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $650k 25k 25.69
Nice Sponsored Adr (NICE) 0.2 $647k +2% 3.0k 217.63
Analog Devices (ADI) 0.2 $610k +4% 3.9k 154.55
Medtronic SHS (MDT) 0.2 $610k +4% 5.2k 117.35
Republic Services (RSG) 0.2 $601k +4% 6.1k 98.41
Lululemon Athletica (LULU) 0.2 $568k +5% 1.9k 306.53
Eastman Chemical Company (EMN) 0.2 $563k +4% 5.1k 110.09
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $540k +139% 25k 21.28
McDonald's Corporation (MCD) 0.2 $538k +4% 2.4k 225.01
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $509k NEW 23k 22.59
Carpenter Technology Corporation (CRS) 0.2 $473k NEW 12k 40.98
Emergent BioSolutions (EBS) 0.2 $437k +4% 4.7k 92.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $427k 8.7k 49.02
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $420k 17k 25.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $402k 6.8k 58.69
Zoom Video Communications In Cl A (ZM) 0.2 $402k NEW 1.2k 323.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $377k 11k 35.76
Domino's Pizza (DPZ) 0.1 $368k 1.0k 368.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $269k 2.1k 130.33
ConocoPhillips (COP) 0.1 $236k NEW 4.4k 53.05
Ishares Tr Ibonds Dec2021 (IBMJ) 0.1 $204k 7.9k 25.75
Invesco Exch Trd Slf Idx Bulshs 2023 Muni (BSMN) 0.1 $202k NEW 7.9k 25.67
Invesco Exch Trd Slf Idx Bulshs 2021 Muni (BSML) 0.1 $202k NEW 8.0k 25.39

Past Filings by TLWM

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