TLWM as of June 30, 2018
Portfolio Holdings for TLWM
TLWM holds 51 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 20.0 | $32M | 197k | 162.11 | |
| Spdr S&p 500 Etf (SPY) | 18.7 | $30M | 110k | 271.01 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 13.7 | $22M | 465k | 47.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.9 | $13M | 74k | 171.55 | |
| Ishares Tr Dec 2020 | 4.4 | $7.0M | 280k | 25.14 | |
| Ishares Tr | 4.3 | $7.0M | 281k | 24.76 | |
| Ishares Tr ibnd dec23 etf | 3.7 | $5.9M | 244k | 24.30 | |
| Financial Select Sector SPDR (XLF) | 3.2 | $5.1M | 190k | 26.87 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $4.8M | 115k | 42.14 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 3.0 | $4.8M | 200k | 23.96 | |
| Ishares Tr ibonds etf (IBDS) | 2.1 | $3.4M | 144k | 23.63 | |
| Nordstrom (JWN) | 1.6 | $2.6M | 50k | 51.78 | |
| Alibaba Group Holding (BABA) | 1.5 | $2.4M | 13k | 185.39 | |
| Amazon (AMZN) | 0.6 | $1.0M | 601.00 | 1678.87 | |
| Apple (AAPL) | 0.6 | $968k | 5.2k | 184.94 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.5 | $868k | 37k | 23.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $795k | 697.00 | 1140.60 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $755k | 7.3k | 103.42 | |
| Icon (ICLR) | 0.5 | $745k | 5.6k | 132.70 | |
| Lowe's Companies (LOW) | 0.4 | $686k | 7.2k | 95.00 | |
| Walt Disney Company (DIS) | 0.4 | $669k | 6.3k | 105.39 | |
| Akamai Technologies (AKAM) | 0.4 | $680k | 9.3k | 72.88 | |
| Nice Systems (NICE) | 0.4 | $636k | 6.2k | 103.10 | |
| FedEx Corporation (FDX) | 0.4 | $625k | 2.7k | 228.60 | |
| Amgen (AMGN) | 0.4 | $613k | 3.3k | 185.53 | |
| BB&T Corporation | 0.4 | $608k | 12k | 50.42 | |
| Chevron Corporation (CVX) | 0.4 | $595k | 4.7k | 126.92 | |
| Wal-Mart Stores (WMT) | 0.3 | $562k | 6.6k | 85.37 | |
| Fiserv (FI) | 0.3 | $554k | 7.5k | 74.06 | |
| Microsoft Corporation (MSFT) | 0.3 | $552k | 5.6k | 98.03 | |
| Vulcan Materials Company (VMC) | 0.3 | $521k | 4.1k | 128.42 | |
| Morgan Stanley (MS) | 0.3 | $528k | 11k | 47.21 | |
| Merck & Co (MRK) | 0.3 | $523k | 8.7k | 60.46 | |
| Prudential Financial (PRU) | 0.3 | $514k | 5.5k | 93.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $494k | 34k | 14.76 | |
| Eastman Chemical Company (EMN) | 0.3 | $500k | 5.0k | 99.09 | |
| At&t (T) | 0.3 | $477k | 15k | 31.93 | |
| Southwest Airlines (LUV) | 0.3 | $445k | 8.7k | 51.02 | |
| Celgene Corporation | 0.3 | $448k | 5.6k | 79.62 | |
| Halliburton Company (HAL) | 0.3 | $431k | 9.6k | 44.71 | |
| Altria (MO) | 0.3 | $421k | 7.4k | 56.94 | |
| ING Groep (ING) | 0.3 | $413k | 29k | 14.30 | |
| General Dynamics Corporation (GD) | 0.2 | $397k | 2.2k | 182.78 | |
| CVS Caremark Corporation (CVS) | 0.2 | $383k | 6.0k | 63.82 | |
| Expedia (EXPE) | 0.2 | $389k | 3.2k | 120.73 | |
| Devon Energy Corporation (DVN) | 0.2 | $373k | 8.5k | 43.94 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $331k | 10k | 32.05 | |
| ConocoPhillips (COP) | 0.2 | $310k | 4.4k | 69.68 | |
| Domino's Pizza (DPZ) | 0.2 | $282k | 1.0k | 282.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $257k | 5.4k | 47.23 | |
| Home Depot (HD) | 0.1 | $200k | 1.0k | 197.43 |
