TLWM as of Sept. 30, 2018
Portfolio Holdings for TLWM
TLWM holds 50 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 20.1 | $35M | 200k | 172.32 | |
| Spdr S&p 500 Etf (SPY) | 18.9 | $33M | 112k | 289.88 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 13.2 | $23M | 476k | 47.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 8.0 | $14M | 75k | 184.49 | |
| Ishares Tr Dec 2020 | 4.3 | $7.5M | 299k | 24.98 | |
| Ishares Tr | 4.2 | $7.2M | 292k | 24.78 | |
| Ishares Tr ibnd dec23 etf | 3.9 | $6.6M | 272k | 24.36 | |
| Financial Select Sector SPDR (XLF) | 3.2 | $5.4M | 196k | 27.60 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 3.1 | $5.4M | 226k | 23.99 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $4.8M | 118k | 40.52 | |
| Ishares Tr ibonds etf (IBDS) | 2.2 | $3.8M | 161k | 23.57 | |
| Nordstrom (JWN) | 1.7 | $3.0M | 50k | 59.82 | |
| Alibaba Group Holding (BABA) | 1.4 | $2.3M | 14k | 164.39 | |
| Amazon (AMZN) | 0.6 | $1.0M | 514.00 | 2000.00 | |
| Apple (AAPL) | 0.5 | $923k | 4.1k | 226.28 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.5 | $896k | 38k | 23.38 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $871k | 7.7k | 112.81 | |
| Icon (ICLR) | 0.5 | $868k | 5.6k | 153.96 | |
| Lowe's Companies (LOW) | 0.5 | $834k | 7.3k | 114.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $841k | 697.00 | 1206.60 | |
| Microsoft Corporation (MSFT) | 0.5 | $769k | 6.7k | 114.32 | |
| Wal-Mart Stores (WMT) | 0.4 | $701k | 7.4k | 94.41 | |
| Walt Disney Company (DIS) | 0.4 | $695k | 5.9k | 117.04 | |
| Merck & Co (MRK) | 0.4 | $696k | 9.8k | 70.96 | |
| Nice Systems (NICE) | 0.4 | $709k | 6.2k | 114.45 | |
| Akamai Technologies (AKAM) | 0.4 | $690k | 9.5k | 72.88 | |
| Amgen (AMGN) | 0.4 | $688k | 3.3k | 207.17 | |
| FedEx Corporation (FDX) | 0.4 | $661k | 2.7k | 240.54 | |
| Fiserv (FI) | 0.4 | $616k | 7.5k | 82.20 | |
| Chevron Corporation (CVX) | 0.3 | $578k | 4.7k | 122.67 | |
| BB&T Corporation | 0.3 | $588k | 12k | 48.51 | |
| Prudential Financial (PRU) | 0.3 | $561k | 5.6k | 100.59 | |
| Southwest Airlines (LUV) | 0.3 | $544k | 8.8k | 62.05 | |
| Morgan Stanley (MS) | 0.3 | $530k | 11k | 46.56 | |
| Celgene Corporation | 0.3 | $512k | 5.7k | 89.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $500k | 34k | 14.91 | |
| At&t (T) | 0.3 | $503k | 15k | 33.22 | |
| Eastman Chemical Company (EMN) | 0.3 | $486k | 5.1k | 95.91 | |
| CVS Caremark Corporation (CVS) | 0.3 | $480k | 6.1k | 78.74 | |
| Vulcan Materials Company (VMC) | 0.3 | $464k | 4.1k | 112.32 | |
| Altria (MO) | 0.3 | $455k | 7.5k | 60.37 | |
| General Dynamics Corporation (GD) | 0.3 | $445k | 2.2k | 203.85 | |
| Expedia (EXPE) | 0.2 | $428k | 3.3k | 130.69 | |
| Halliburton Company (HAL) | 0.2 | $393k | 9.8k | 40.11 | |
| ING Groep (ING) | 0.2 | $380k | 29k | 12.91 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $383k | 11k | 34.32 | |
| Devon Energy Corporation (DVN) | 0.2 | $349k | 8.6k | 40.74 | |
| ConocoPhillips (COP) | 0.2 | $344k | 4.4k | 77.32 | |
| Domino's Pizza (DPZ) | 0.2 | $295k | 1.0k | 295.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $273k | 5.5k | 49.22 |
