TLWM as of Dec. 31, 2019
Portfolio Holdings for TLWM
TLWM holds 59 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 19.3 | $41M | 216k | 188.45 | |
| Spdr S&p 500 Etf (SPY) | 19.1 | $40M | 120k | 333.33 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 10.1 | $21M | 433k | 49.15 | |
| Ishares Tr usa min vo (USMV) | 8.0 | $17M | 256k | 65.56 | |
| Ishares Tr Dec 2020 | 5.1 | $11M | 426k | 25.31 | |
| Ishares Tr ibnd dec23 etf | 4.8 | $10M | 392k | 25.59 | |
| Invesco Bulletshares 2021 Corp | 4.6 | $9.6M | 454k | 21.23 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 4.1 | $8.6M | 65k | 133.33 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 4.0 | $8.5M | 326k | 25.93 | |
| Ishares Tr ibonds etf (IBDS) | 3.0 | $6.4M | 247k | 25.98 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.9 | $6.2M | 67k | 91.45 | |
| Alibaba Group Holding (BABA) | 1.0 | $2.1M | 10k | 212.10 | |
| Nordstrom (JWN) | 1.0 | $2.0M | 50k | 40.94 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.6 | $1.3M | 51k | 25.55 | |
| Ishares Tr ibonds dec 22 | 0.5 | $1.0M | 39k | 26.16 | |
| Apple (AAPL) | 0.4 | $910k | 3.1k | 294.02 | |
| Microsoft Corporation (MSFT) | 0.4 | $835k | 5.3k | 157.99 | |
| ConocoPhillips (COP) | 0.4 | $834k | 13k | 64.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $827k | 621.00 | 1331.72 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $774k | 5.5k | 139.59 | |
| At&t (T) | 0.4 | $764k | 20k | 39.06 | |
| Lowe's Companies (LOW) | 0.4 | $767k | 6.4k | 119.68 | |
| Amgen (AMGN) | 0.3 | $741k | 3.1k | 240.82 | |
| Amazon (AMZN) | 0.3 | $730k | 392.00 | 1862.24 | |
| Wal-Mart Stores (WMT) | 0.3 | $726k | 6.1k | 119.25 | |
| Merck & Co (MRK) | 0.3 | $720k | 7.9k | 90.68 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.3 | $688k | 27k | 25.53 | |
| Ishares Tr Ibonds Dec2023 etf | 0.3 | $690k | 27k | 25.82 | |
| Nice Systems (NICE) | 0.3 | $670k | 4.3k | 156.58 | |
| Bank of America Corporation (BAC) | 0.3 | $623k | 18k | 35.24 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $622k | 1.6k | 391.69 | |
| Truist Financial Corp equities (TFC) | 0.3 | $642k | 12k | 55.95 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $608k | 16k | 37.56 | |
| Walt Disney Company (DIS) | 0.3 | $586k | 4.1k | 144.58 | |
| Fiserv (FI) | 0.3 | $593k | 5.1k | 115.96 | |
| Vulcan Materials Company (VMC) | 0.3 | $562k | 3.9k | 143.70 | |
| UnitedHealth (UNH) | 0.3 | $569k | 1.9k | 293.00 | |
| Icon (ICLR) | 0.3 | $574k | 3.3k | 172.58 | |
| Morgan Stanley (MS) | 0.3 | $538k | 11k | 50.99 | |
| Honeywell International (HON) | 0.3 | $541k | 3.1k | 175.65 | |
| Medtronic (MDT) | 0.3 | $542k | 4.8k | 113.22 | |
| Chevron Corporation (CVX) | 0.2 | $529k | 4.4k | 120.58 | |
| Duke Energy (DUK) | 0.2 | $536k | 5.9k | 90.69 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.2 | $521k | 24k | 21.42 | |
| Visa (V) | 0.2 | $503k | 2.7k | 188.25 | |
| Constellation Brands (STZ) | 0.2 | $482k | 2.5k | 190.82 | |
| ING Groep (ING) | 0.2 | $485k | 40k | 12.06 | |
| Peak (DOC) | 0.2 | $486k | 14k | 34.67 | |
| McDonald's Corporation (MCD) | 0.2 | $435k | 2.2k | 200.28 | |
| Newmont Mining Corporation (NEM) | 0.2 | $427k | 9.7k | 43.98 | |
| Analog Devices (ADI) | 0.2 | $431k | 3.6k | 118.93 | |
| Southwest Airlines (LUV) | 0.2 | $431k | 7.9k | 54.27 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $386k | 9.7k | 39.86 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $373k | 6.3k | 58.88 | |
| Eastman Chemical Company (EMN) | 0.2 | $368k | 4.7k | 77.93 | |
| Domino's Pizza (DPZ) | 0.1 | $294k | 1.0k | 294.00 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $292k | 9.2k | 31.90 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $237k | 11k | 21.26 | |
| Ishares Tr ibonds dec 21 | 0.1 | $204k | 7.9k | 25.75 |
