TLWM as of Sept. 30, 2019
Portfolio Holdings for TLWM
TLWM holds 64 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 20.0 | $40M | 215k | 183.67 | |
| Spdr S&p 500 Etf (SPY) | 17.9 | $36M | 120k | 296.30 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 10.0 | $20M | 429k | 46.06 | |
| Ishares Tr usa min vo (USMV) | 8.9 | $18M | 252k | 70.18 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 6.3 | $12M | 115k | 108.09 | |
| Ishares Tr Dec 2020 | 5.3 | $10M | 411k | 25.37 | |
| Ishares Tr | 5.0 | $9.8M | 394k | 24.83 | |
| Ishares Tr ibnd dec23 etf | 4.9 | $9.7M | 376k | 25.64 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 4.2 | $8.3M | 319k | 25.88 | |
| Ishares Tr ibonds etf (IBDS) | 3.2 | $6.3M | 242k | 25.91 | |
| Alibaba Group Holding (BABA) | 1.1 | $2.2M | 13k | 167.59 | |
| Nordstrom (JWN) | 0.8 | $1.7M | 50k | 33.68 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.6 | $1.2M | 49k | 25.47 | |
| Apple (AAPL) | 0.5 | $1.0M | 4.5k | 223.87 | |
| Ishares Tr ibonds dec 22 | 0.5 | $1.0M | 39k | 26.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $803k | 6.8k | 117.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $776k | 632.00 | 1227.85 | |
| Microsoft Corporation (MSFT) | 0.4 | $743k | 5.3k | 138.90 | |
| Wal-Mart Stores (WMT) | 0.4 | $735k | 6.2k | 119.05 | |
| At&t (T) | 0.4 | $739k | 20k | 37.83 | |
| Lowe's Companies (LOW) | 0.4 | $721k | 6.6k | 109.94 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.3 | $688k | 27k | 25.53 | |
| Ishares Tr Ibonds Dec2023 etf | 0.3 | $688k | 27k | 25.75 | |
| Merck & Co (MRK) | 0.3 | $672k | 8.0k | 84.24 | |
| Amazon (AMZN) | 0.3 | $669k | 392.00 | 1706.63 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $628k | 1.6k | 394.47 | |
| BB&T Corporation | 0.3 | $609k | 12k | 53.06 | |
| Nice Systems (NICE) | 0.3 | $613k | 4.3k | 143.06 | |
| Vulcan Materials Company (VMC) | 0.3 | $595k | 3.9k | 152.06 | |
| Amgen (AMGN) | 0.3 | $601k | 3.1k | 194.18 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $597k | 17k | 34.64 | |
| Duke Energy (DUK) | 0.3 | $567k | 5.9k | 95.50 | |
| Walt Disney Company (DIS) | 0.3 | $533k | 4.1k | 130.06 | |
| Fiserv (FI) | 0.3 | $533k | 5.2k | 103.07 | |
| Constellation Brands (STZ) | 0.3 | $532k | 2.6k | 208.55 | |
| Chevron Corporation (CVX) | 0.3 | $521k | 4.4k | 118.57 | |
| Honeywell International (HON) | 0.3 | $517k | 3.1k | 168.46 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $511k | 8.4k | 60.68 | |
| Medtronic (MDT) | 0.3 | $523k | 4.8k | 108.10 | |
| HCP | 0.2 | $504k | 14k | 35.56 | |
| Icon (ICLR) | 0.2 | $495k | 3.4k | 147.19 | |
| Morgan Stanley (MS) | 0.2 | $461k | 11k | 43.22 | |
| Prudential Financial (PRU) | 0.2 | $458k | 5.1k | 90.55 | |
| Southwest Airlines (LUV) | 0.2 | $436k | 8.0k | 54.33 | |
| ING Groep (ING) | 0.2 | $428k | 41k | 10.53 | |
| UnitedHealth (UNH) | 0.2 | $423k | 2.0k | 215.71 | |
| Analog Devices (ADI) | 0.2 | $405k | 3.7k | 110.57 | |
| FedEx Corporation (FDX) | 0.2 | $358k | 2.5k | 144.30 | |
| Eastman Chemical Company (EMN) | 0.2 | $352k | 4.8k | 73.75 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $360k | 6.2k | 58.37 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $343k | 9.2k | 37.12 | |
| ConocoPhillips (COP) | 0.1 | $254k | 4.4k | 57.09 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $250k | 8.7k | 28.67 | |
| Domino's Pizza (DPZ) | 0.1 | $245k | 1.0k | 245.00 | |
| Ishares Tr ibonds dec 21 | 0.1 | $204k | 7.9k | 25.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $179k | 1.4k | 126.59 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $68k | 424.00 | 160.38 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $65k | 2.6k | 25.20 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $31k | 563.00 | 55.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $10k | 100.00 | 100.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $18k | 15.00 | 1200.00 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.0 | $12k | 200.00 | 60.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.0k | 77.00 | 38.96 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $6.0k | 27.00 | 222.22 |
