TLWM as of March 31, 2019
Portfolio Holdings for TLWM
TLWM holds 54 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 19.6 | $35M | 210k | 166.90 | |
| Spdr S&p 500 Etf (SPY) | 18.6 | $33M | 118k | 282.45 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 12.6 | $22M | 214k | 104.47 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 11.0 | $20M | 423k | 46.27 | |
| Ishares Tr Dec 2020 | 4.7 | $8.3M | 330k | 25.27 | |
| Ishares Tr ibnd dec23 etf | 4.4 | $7.8M | 313k | 25.07 | |
| Ishares Tr | 4.3 | $7.6M | 306k | 24.86 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 3.7 | $6.6M | 267k | 24.87 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $5.2M | 123k | 42.48 | |
| Ishares Tr ibonds etf (IBDS) | 2.8 | $5.0M | 203k | 24.55 | |
| Alibaba Group Holding (BABA) | 1.4 | $2.4M | 13k | 182.36 | |
| Nordstrom | 1.2 | $2.2M | 50k | 44.38 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.6 | $1.1M | 44k | 24.28 | |
| Apple (AAPL) | 0.5 | $916k | 4.8k | 189.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $813k | 692.00 | 1174.86 | |
| Lowe's Companies (LOW) | 0.4 | $789k | 7.2k | 109.49 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $747k | 7.4k | 100.52 | |
| Amazon (AMZN) | 0.4 | $743k | 417.00 | 1781.77 | |
| Merck & Co (MRK) | 0.4 | $723k | 8.7k | 83.20 | |
| Nice Systems (NICE) | 0.4 | $738k | 6.0k | 122.12 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.4 | $687k | 27k | 25.49 | |
| Microsoft Corporation (MSFT) | 0.4 | $685k | 5.8k | 117.27 | |
| Wal-Mart Stores (WMT) | 0.4 | $669k | 6.8k | 97.75 | |
| Akamai Technologies (AKAM) | 0.4 | $679k | 9.5k | 71.53 | |
| Walt Disney Company (DIS) | 0.4 | $664k | 6.0k | 111.07 | |
| Amgen (AMGN) | 0.4 | $640k | 3.4k | 189.85 | |
| Chevron Corporation (CVX) | 0.3 | $579k | 4.7k | 123.17 | |
| BB&T Corporation | 0.3 | $570k | 12k | 46.53 | |
| Duke Energy (DUK) | 0.3 | $568k | 6.3k | 89.58 | |
| I Shares 2019 Etf | 0.3 | $572k | 23k | 25.43 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $528k | 1.7k | 303.10 | |
| Honeywell International (HON) | 0.3 | $533k | 3.3k | 159.49 | |
| Prudential Financial (PRU) | 0.3 | $520k | 5.6k | 92.26 | |
| Icon (ICLR) | 0.3 | $508k | 3.7k | 137.37 | |
| Vulcan Materials Company (VMC) | 0.3 | $500k | 4.2k | 118.99 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $499k | 15k | 33.13 | |
| FedEx Corporation (FDX) | 0.3 | $487k | 2.7k | 182.53 | |
| Morgan Stanley (MS) | 0.3 | $481k | 11k | 42.28 | |
| Fiserv (FI) | 0.3 | $488k | 5.5k | 88.34 | |
| Constellation Brands (STZ) | 0.3 | $474k | 2.7k | 176.47 | |
| Medtronic (MDT) | 0.3 | $476k | 5.2k | 91.50 | |
| At&t (T) | 0.3 | $458k | 15k | 31.29 | |
| Southwest Airlines (LUV) | 0.2 | $448k | 8.6k | 52.25 | |
| Altria (MO) | 0.2 | $433k | 7.5k | 57.76 | |
| Ishares Tr Ibonds Dec2023 etf | 0.2 | $413k | 16k | 25.46 | |
| Eastman Chemical Company (EMN) | 0.2 | $382k | 5.1k | 75.21 | |
| ING Groep (ING) | 0.2 | $351k | 29k | 12.04 | |
| Ishares Tr ibonds dec 22 | 0.2 | $322k | 12k | 25.92 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $326k | 6.2k | 52.75 | |
| ConocoPhillips (COP) | 0.2 | $298k | 4.5k | 66.70 | |
| Halliburton Company (HAL) | 0.2 | $285k | 9.7k | 29.35 | |
| Domino's Pizza (DPZ) | 0.1 | $258k | 1.0k | 258.00 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $240k | 6.7k | 36.03 | |
| Ishares Tr ibonds dec 21 | 0.1 | $203k | 7.9k | 25.62 |
