TLWM as of March 31, 2020
Portfolio Holdings for TLWM
TLWM holds 59 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 19.1 | $33M | 219k | 148.42 | |
| Spdr S&p 500 Etf (SPY) | 18.3 | $31M | 121k | 257.77 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 9.5 | $16M | 431k | 37.67 | |
| Ishares Tr usa min vo (USMV) | 8.1 | $14M | 256k | 54.03 | |
| Ishares Tr Dec 2020 | 6.2 | $11M | 418k | 25.19 | |
| Invesco Bulletshares 2021 Corp | 5.8 | $9.8M | 467k | 20.97 | |
| Ishares Tr ibnd dec23 etf | 5.7 | $9.7M | 386k | 25.06 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 4.7 | $7.9M | 318k | 24.93 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.6 | $6.2M | 68k | 91.59 | |
| Ishares Tr ibonds etf (IBDS) | 3.5 | $5.9M | 242k | 24.51 | |
| Alibaba Group Holding (BABA) | 1.1 | $1.9M | 10k | 194.50 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.7 | $1.2M | 50k | 24.59 | |
| Ishares Tr ibonds dec 22 | 0.6 | $1.0M | 39k | 26.00 | |
| Invesco Bulletshares 2020 Corp | 0.5 | $867k | 41k | 20.97 | |
| Microsoft Corporation (MSFT) | 0.5 | $833k | 5.3k | 157.68 | |
| Apple (AAPL) | 0.5 | $809k | 3.2k | 255.61 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.5 | $808k | 39k | 20.57 | |
| Amazon (AMZN) | 0.5 | $778k | 394.00 | 1974.62 | |
| Nordstrom | 0.5 | $767k | 50k | 15.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $736k | 633.00 | 1162.72 | |
| Wal-Mart Stores (WMT) | 0.4 | $701k | 6.2k | 113.97 | |
| Ishares Tr Ibonds Dec2023 etf | 0.4 | $685k | 27k | 25.64 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.4 | $683k | 27k | 25.34 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.4 | $634k | 31k | 20.75 | |
| Nice Systems (NICE) | 0.4 | $634k | 4.4k | 143.37 | |
| Merck & Co (MRK) | 0.4 | $628k | 8.2k | 76.90 | |
| Amgen (AMGN) | 0.4 | $626k | 3.1k | 202.13 | |
| At&t (T) | 0.3 | $580k | 20k | 29.29 | |
| Lowe's Companies (LOW) | 0.3 | $577k | 6.7k | 85.84 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $543k | 1.6k | 335.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $520k | 5.7k | 90.59 | |
| Fiserv (FI) | 0.3 | $490k | 5.1k | 95.37 | |
| UnitedHealth (UNH) | 0.3 | $485k | 2.0k | 247.70 | |
| Duke Energy (DUK) | 0.3 | $485k | 6.0k | 81.25 | |
| Icon (ICLR) | 0.3 | $474k | 3.5k | 135.82 | |
| Newmont Mining Corporation (NEM) | 0.3 | $445k | 9.8k | 45.49 | |
| Visa (V) | 0.3 | $441k | 2.7k | 161.60 | |
| Medtronic (MDT) | 0.3 | $441k | 4.8k | 91.38 | |
| Honeywell International (HON) | 0.3 | $430k | 3.2k | 133.54 | |
| Walt Disney Company (DIS) | 0.2 | $413k | 4.3k | 96.16 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $401k | 13k | 30.37 | |
| Bank of America Corporation (BAC) | 0.2 | $382k | 18k | 21.16 | |
| Constellation Brands (STZ) | 0.2 | $374k | 2.6k | 141.67 | |
| McDonald's Corporation (MCD) | 0.2 | $363k | 2.2k | 163.88 | |
| Truist Financial Corp equities (TFC) | 0.2 | $356k | 12k | 30.77 | |
| Peak (DOC) | 0.2 | $353k | 15k | 24.04 | |
| Morgan Stanley (MS) | 0.2 | $346k | 10k | 33.75 | |
| Chevron Corporation (CVX) | 0.2 | $339k | 4.6k | 74.42 | |
| Analog Devices (ADI) | 0.2 | $331k | 3.7k | 90.54 | |
| Domino's Pizza (DPZ) | 0.2 | $324k | 1.0k | 324.00 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $317k | 10k | 31.60 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $294k | 6.3k | 46.89 | |
| Southwest Airlines (LUV) | 0.2 | $292k | 8.2k | 35.74 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.2 | $289k | 15k | 19.69 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $230k | 9.5k | 24.16 | |
| Eastman Chemical Company (EMN) | 0.1 | $218k | 4.7k | 45.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $210k | 1.1k | 191.08 | |
| ING Groep (ING) | 0.1 | $206k | 41k | 5.08 | |
| Ishares Tr ibonds dec 21 | 0.1 | $202k | 7.9k | 25.50 |
