TLWM

TLWM as of Dec. 31, 2020

Portfolio Holdings for TLWM

TLWM holds 64 positions in its portfolio as reported in the December 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) 19.6 $50M 132k 373.88
Ishares Tr Russell 3000 Etf (IWV) 19.2 $49M 217k 223.55
Ishares Tr Msci Acwi Ex Us (ACWX) 9.8 $25M 469k 53.04
Ishares Tr Msci Usa Min Vol (USMV) 7.8 $20M 282k 70.18
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 5.8 $15M 219k 66.67
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 5.3 $14M 620k 21.75
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 5.2 $13M 624k 21.21
Ishares Tr Ibonds Dec23 Etf 3.8 $9.6M 367k 26.27
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.2 $8.2M 299k 27.37
Ishares Tr Ibonds 27 Etf (IBDS) 2.4 $6.1M 222k 27.57
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.3 $3.2M 147k 21.90
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.2 $3.1M 136k 22.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $2.3M 10k 232.70
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $1.9M 86k 22.39
Nordstrom (JWN) 0.6 $1.6M 50k 31.22
Apple (AAPL) 0.6 $1.5M 12k 132.69
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $1.2M 45k 27.11
Walt Disney Company (DIS) 0.4 $1.1M 6.2k 181.16
Tesla Motors (TSLA) 0.4 $1.1M 1.5k 705.37
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 8.1k 127.13
Honeywell International (HON) 0.4 $972k 4.6k 212.64
Amazon (AMZN) 0.4 $954k 293.00 3255.97
Ishares Tr Ibonds Dec2022 0.4 $943k 36k 26.37
Wal-Mart Stores (WMT) 0.4 $916k 6.4k 144.14
Microsoft Corporation (MSFT) 0.4 $887k 4.0k 222.53
Alphabet Cap Stk Cl A (GOOGL) 0.3 $848k 484.00 1752.07
Visa Com Cl A (V) 0.3 $847k 3.9k 218.81
Nice Sponsored Adr (NICE) 0.3 $819k 2.9k 283.49
Facebook Cl A (META) 0.3 $810k 3.0k 273.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $758k 17k 43.98
Lowe's Companies (LOW) 0.3 $747k 4.7k 160.58
Morgan Stanley Com New (MS) 0.3 $730k 11k 68.50
UnitedHealth (UNH) 0.3 $726k 2.1k 350.56
Amgen (AMGN) 0.3 $718k 3.1k 229.83
Icon SHS (ICLR) 0.3 $713k 3.7k 195.02
Merck & Co (MRK) 0.3 $703k 8.6k 81.79
Ishares Tr Ibonds Dec2023 0.3 $700k 27k 26.20
salesforce (CRM) 0.3 $687k 3.1k 222.69
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $655k 25k 25.89
Lululemon Athletica (LULU) 0.2 $614k 1.8k 348.07
Newmont Mining Corporation (NEM) 0.2 $611k 10k 59.93
Chevron Corporation (CVX) 0.2 $607k 7.2k 84.41
Fiserv (FI) 0.2 $606k 5.3k 113.85
Constellation Brands Cl A (STZ) 0.2 $601k 2.7k 219.10
Lockheed Martin Corporation (LMT) 0.2 $592k 1.7k 354.92
Wynn Resorts (WYNN) 0.2 $585k 5.2k 112.91
Medtronic SHS (MDT) 0.2 $582k 5.0k 117.20
Bank of America Corporation (BAC) 0.2 $566k 19k 30.32
Duke Energy Corp Com New (DUK) 0.2 $564k 6.2k 91.60
Republic Services (RSG) 0.2 $561k 5.8k 96.23
Analog Devices (ADI) 0.2 $556k 3.8k 147.72
McDonald's Corporation (MCD) 0.2 $490k 2.3k 214.54
Eastman Chemical Company (EMN) 0.2 $490k 4.9k 100.18
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $421k 16k 25.82
Emergent BioSolutions (EBS) 0.2 $404k 4.5k 89.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $402k 8.7k 46.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $385k 6.8k 56.21
Domino's Pizza (DPZ) 0.2 $383k 1.0k 383.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $358k 11k 33.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $350k 1.1k 314.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $286k 2.1k 137.90
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $236k 2.0k 120.16
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $232k 11k 21.92
Ishares Tr Ibonds Dec2021 0.1 $204k 7.9k 25.75