TLWM as of June 30, 2019
Portfolio Holdings for TLWM
TLWM holds 55 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 21.4 | $37M | 216k | 172.40 | |
| Spdr S&p 500 Etf (SPY) | 20.2 | $35M | 120k | 292.98 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 11.6 | $20M | 431k | 46.78 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 7.2 | $12M | 116k | 107.72 | |
| Ishares Tr Dec 2020 | 5.5 | $9.5M | 375k | 25.35 | |
| Ishares Tr ibnd dec23 etf | 5.1 | $8.9M | 351k | 25.44 | |
| Ishares Tr | 4.9 | $8.5M | 343k | 24.86 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 4.4 | $7.7M | 299k | 25.64 | |
| Ishares Tr ibonds etf (IBDS) | 3.4 | $5.9M | 231k | 25.48 | |
| Alibaba Group Holding (BABA) | 1.3 | $2.2M | 13k | 169.72 | |
| Nordstrom (JWN) | 0.9 | $1.6M | 50k | 31.86 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.7 | $1.1M | 46k | 25.07 | |
| Ishares Tr ibonds dec 22 | 0.6 | $984k | 38k | 26.12 | |
| Apple (AAPL) | 0.5 | $921k | 4.6k | 199.01 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $784k | 7.0k | 111.24 | |
| Amazon (AMZN) | 0.4 | $766k | 399.00 | 1919.80 | |
| Microsoft Corporation (MSFT) | 0.4 | $738k | 5.5k | 133.91 | |
| Wal-Mart Stores (WMT) | 0.4 | $705k | 6.4k | 110.40 | |
| Merck & Co (MRK) | 0.4 | $693k | 8.3k | 83.92 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.4 | $689k | 27k | 25.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $700k | 653.00 | 1071.98 | |
| Lowe's Companies (LOW) | 0.4 | $686k | 6.8k | 101.12 | |
| At&t (T) | 0.4 | $667k | 20k | 33.47 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $600k | 1.7k | 363.20 | |
| Nice Systems (NICE) | 0.3 | $611k | 4.4k | 137.52 | |
| Walt Disney Company (DIS) | 0.3 | $598k | 4.3k | 139.36 | |
| Amgen (AMGN) | 0.3 | $591k | 3.2k | 184.86 | |
| BB&T Corporation | 0.3 | $583k | 12k | 49.04 | |
| I Shares 2019 Etf | 0.3 | $572k | 23k | 25.43 | |
| Chevron Corporation (CVX) | 0.3 | $563k | 4.5k | 123.93 | |
| Vulcan Materials Company (VMC) | 0.3 | $553k | 4.1k | 136.41 | |
| Honeywell International (HON) | 0.3 | $552k | 3.2k | 173.58 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $532k | 16k | 34.24 | |
| Duke Energy (DUK) | 0.3 | $541k | 6.1k | 88.01 | |
| Icon (ICLR) | 0.3 | $536k | 3.5k | 153.80 | |
| Prudential Financial (PRU) | 0.3 | $526k | 5.2k | 100.69 | |
| Constellation Brands (STZ) | 0.3 | $527k | 2.6k | 199.77 | |
| Morgan Stanley (MS) | 0.3 | $487k | 11k | 44.10 | |
| UnitedHealth (UNH) | 0.3 | $495k | 2.0k | 246.15 | |
| Fiserv (FI) | 0.3 | $487k | 5.4k | 90.96 | |
| ING Groep (ING) | 0.3 | $488k | 42k | 11.59 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $490k | 8.7k | 56.21 | |
| Medtronic (MDT) | 0.3 | $490k | 5.0k | 97.84 | |
| HCP | 0.3 | $470k | 15k | 32.02 | |
| FedEx Corporation (FDX) | 0.2 | $418k | 2.6k | 162.77 | |
| Analog Devices (ADI) | 0.2 | $423k | 3.8k | 111.43 | |
| Southwest Airlines (LUV) | 0.2 | $417k | 8.3k | 50.17 | |
| Ishares Tr Ibonds Dec2023 etf | 0.2 | $417k | 16k | 25.71 | |
| Eastman Chemical Company (EMN) | 0.2 | $381k | 4.9k | 77.05 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $338k | 6.2k | 54.80 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $305k | 8.3k | 36.68 | |
| ConocoPhillips (COP) | 0.2 | $271k | 4.4k | 60.91 | |
| Domino's Pizza (DPZ) | 0.2 | $278k | 1.0k | 278.00 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $234k | 7.8k | 29.83 | |
| Ishares Tr ibonds dec 21 | 0.1 | $204k | 7.9k | 25.75 |
