TLWM as of Dec. 31, 2018
Portfolio Holdings for TLWM
TLWM holds 53 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 19.2 | $32M | 209k | 152.12 | |
| Spdr S&p 500 Etf (SPY) | 18.2 | $30M | 117k | 257.94 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 11.1 | $18M | 420k | 43.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.5 | $12M | 77k | 160.98 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 5.2 | $8.6M | 90k | 95.30 | |
| Ishares Tr Dec 2020 | 4.8 | $7.9M | 317k | 25.10 | |
| Ishares Tr | 4.5 | $7.5M | 303k | 24.76 | |
| Ishares Tr ibnd dec23 etf | 4.3 | $7.0M | 290k | 24.24 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 3.6 | $6.0M | 251k | 23.84 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $4.9M | 122k | 39.80 | |
| Ishares Tr ibonds etf (IBDS) | 2.6 | $4.2M | 181k | 23.41 | |
| Nordstrom (JWN) | 1.5 | $2.5M | 50k | 49.30 | |
| Alibaba Group Holding (BABA) | 1.3 | $2.2M | 14k | 151.78 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.6 | $946k | 41k | 23.23 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $777k | 7.8k | 99.78 | |
| Apple (AAPL) | 0.5 | $776k | 5.0k | 154.03 | |
| Icon (ICLR) | 0.5 | $783k | 5.9k | 133.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $775k | 724.00 | 1070.44 | |
| Lowe's Companies (LOW) | 0.4 | $720k | 7.5k | 96.44 | |
| Amazon (AMZN) | 0.4 | $722k | 435.00 | 1659.77 | |
| Walt Disney Company (DIS) | 0.4 | $706k | 6.3k | 112.73 | |
| Amgen (AMGN) | 0.4 | $694k | 3.5k | 198.80 | |
| Merck & Co (MRK) | 0.4 | $680k | 9.1k | 75.03 | |
| Nice Systems (NICE) | 0.4 | $680k | 6.4k | 106.17 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.4 | $684k | 27k | 25.38 | |
| Wal-Mart Stores (WMT) | 0.4 | $668k | 7.0k | 95.22 | |
| Southwest Airlines (LUV) | 0.4 | $646k | 13k | 49.53 | |
| Microsoft Corporation (MSFT) | 0.4 | $631k | 6.0k | 104.45 | |
| Akamai Technologies (AKAM) | 0.4 | $631k | 9.9k | 63.53 | |
| BB&T Corporation | 0.4 | $594k | 13k | 46.04 | |
| Fiserv (FI) | 0.3 | $580k | 7.9k | 73.30 | |
| I Shares 2019 Etf | 0.3 | $571k | 23k | 25.38 | |
| Chevron Corporation (CVX) | 0.3 | $558k | 4.9k | 113.21 | |
| Expedia (EXPE) | 0.3 | $565k | 4.9k | 114.16 | |
| Celgene Corporation | 0.3 | $525k | 5.9k | 88.25 | |
| Prudential Financial (PRU) | 0.3 | $519k | 5.9k | 87.95 | |
| Morgan Stanley (MS) | 0.3 | $502k | 12k | 42.07 | |
| FedEx Corporation (FDX) | 0.3 | $475k | 2.8k | 169.95 | |
| At&t (T) | 0.3 | $459k | 15k | 30.28 | |
| Vulcan Materials Company (VMC) | 0.3 | $448k | 4.4k | 102.92 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $425k | 14k | 30.17 | |
| Eastman Chemical Company (EMN) | 0.2 | $405k | 5.3k | 75.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $416k | 6.3k | 65.75 | |
| Ishares Tr Ibonds Dec2023 etf | 0.2 | $407k | 16k | 25.09 | |
| Altria (MO) | 0.2 | $388k | 7.8k | 49.51 | |
| General Dynamics Corporation (GD) | 0.2 | $366k | 2.3k | 161.02 | |
| ING Groep (ING) | 0.2 | $351k | 31k | 11.47 | |
| Halliburton Company (HAL) | 0.2 | $307k | 10k | 30.20 | |
| Ishares Tr ibonds dec 22 | 0.2 | $319k | 12k | 25.67 | |
| ConocoPhillips (COP) | 0.2 | $296k | 4.4k | 66.53 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $288k | 6.1k | 46.98 | |
| Domino's Pizza (DPZ) | 0.1 | $247k | 1.0k | 247.00 | |
| Ishares Tr ibonds dec 21 | 0.1 | $202k | 7.9k | 25.50 |
