TLWM as of June 30, 2020
Portfolio Holdings for TLWM
TLWM holds 57 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 22.0 | $37M | 124k | 296.30 | |
| Ishares Tr Russell 3000 Etf (IWV) | 12.2 | $20M | 113k | 180.01 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 11.1 | $19M | 444k | 41.67 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 9.6 | $16M | 264k | 60.61 | |
| Ishares Tr Ibonds Dec20 Etf (Principal) | 6.1 | $10M | 403k | 25.34 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 6.0 | $10M | 471k | 21.37 | |
| Ishares Tr Ibonds Dec23 Etf (Principal) | 5.9 | $9.9M | 379k | 26.24 | |
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 5.0 | $8.4M | 310k | 26.99 | |
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 3.7 | $6.2M | 229k | 27.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $2.2M | 10k | 215.70 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 0.9 | $1.4M | 67k | 21.30 | |
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.8 | $1.3M | 48k | 26.67 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.7 | $1.2M | 55k | 22.19 | |
| Apple (AAPL) | 0.7 | $1.1M | 3.2k | 364.73 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.6 | $996k | 46k | 21.76 | |
| Ishares Tr Ibonds Dec2022 | 0.6 | $945k | 36k | 26.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $902k | 633.00 | 1424.96 | |
| Lowe's Companies (LOW) | 0.5 | $900k | 6.7k | 134.63 | |
| Nice Sponsored Adr (NICE) | 0.5 | $831k | 4.4k | 188.95 | |
| Amazon (AMZN) | 0.5 | $802k | 286.00 | 2804.20 | |
| Nordstrom (JWN) | 0.5 | $775k | 50k | 15.50 | |
| Microsoft Corporation (MSFT) | 0.4 | $752k | 3.7k | 202.97 | |
| Wal-Mart Stores (WMT) | 0.4 | $730k | 6.1k | 119.61 | |
| Amgen (AMGN) | 0.4 | $718k | 3.1k | 235.02 | |
| Ishares Tr Ibonds Dec2023 | 0.4 | $701k | 27k | 26.23 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.4 | $685k | 32k | 21.69 | |
| Ishares Tr Ibonds Sep2020 | 0.4 | $636k | 25k | 25.49 | |
| Merck & Co (MRK) | 0.4 | $632k | 8.2k | 77.00 | |
| Newmont Mining Corporation (NEM) | 0.4 | $600k | 9.7k | 61.76 | |
| At&t (T) | 0.4 | $598k | 20k | 30.39 | |
| Icon SHS (ICLR) | 0.4 | $587k | 3.5k | 169.51 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $582k | 1.6k | 363.07 | |
| UnitedHealth (UNH) | 0.3 | $570k | 1.9k | 293.51 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $539k | 5.7k | 94.20 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $528k | 15k | 36.53 | |
| Visa Com Cl A (V) | 0.3 | $522k | 2.7k | 192.83 | |
| Fiserv (FI) | 0.3 | $506k | 5.2k | 97.76 | |
| Morgan Stanley Com New (MS) | 0.3 | $488k | 10k | 48.03 | |
| Disney Walt Com Disney (DIS) | 0.3 | $479k | 4.3k | 111.68 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $475k | 5.9k | 80.18 | |
| Honeywell International (HON) | 0.3 | $470k | 3.2k | 145.15 | |
| Republic Services (RSG) | 0.3 | $463k | 5.6k | 82.63 | |
| Constellation Brands Cl A (STZ) | 0.3 | $459k | 2.6k | 173.47 | |
| Analog Devices (ADI) | 0.3 | $447k | 3.6k | 123.24 | |
| Medtronic SHS (MDT) | 0.3 | $442k | 4.8k | 92.33 | |
| Bank of America Corporation (BAC) | 0.3 | $425k | 18k | 23.72 | |
| McDonald's Corporation (MCD) | 0.2 | $404k | 2.2k | 183.72 | |
| Chevron Corporation (CVX) | 0.2 | $398k | 4.5k | 88.27 | |
| Domino's Pizza (DPZ) | 0.2 | $369k | 1.0k | 369.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $342k | 6.9k | 49.31 | |
| Eastman Chemical Company (EMN) | 0.2 | $329k | 4.7k | 69.91 | |
| Tesla Motors (TSLA) | 0.2 | $300k | 279.00 | 1075.27 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $283k | 10k | 27.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $270k | 1.1k | 245.68 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $265k | 2.0k | 133.84 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $221k | 5.9k | 37.21 | |
| Ishares Tr Ibonds Dec2021 | 0.1 | $206k | 7.9k | 26.00 |
