TLWM

TLWM as of March 31, 2021

Portfolio Holdings for TLWM

TLWM holds 69 positions in its portfolio as reported in the March 2021 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) 18.8 $50M 125k 396.37
Ishares Tr Russell 3000 Etf (IWV) 17.8 $47M 208k 227.27
Ishares Tr Msci Acwi Ex Us (ACWX) 8.9 $24M 452k 52.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $15M 40k 375.00
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 5.6 $15M 702k 21.13
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 5.5 $15M 669k 21.64
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 5.2 $14M 219k 62.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.7 $9.7M 175k 55.56
Ishares Tr Ibonds Dec23 Etf 3.6 $9.5M 363k 26.12
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.0 $8.0M 297k 26.82
Ishares Tr Ibonds 27 Etf (IBDS) 2.2 $5.8M 216k 26.71
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.8 $4.9M 224k 21.76
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.8 $4.8M 218k 22.12
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.2 $3.1M 145k 21.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $2.3M 10k 226.70
Nordstrom (JWN) 0.7 $1.9M 50k 37.88
Apple (AAPL) 0.6 $1.5M 12k 121.99
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 8.4k 152.63
Walt Disney Company (DIS) 0.5 $1.2M 6.5k 183.98
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.2M 44k 26.31
Honeywell International (HON) 0.4 $1.0M 4.8k 217.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 503.00 2039.76
Microsoft Corporation (MSFT) 0.4 $976k 4.1k 235.41
Tesla Motors (TSLA) 0.4 $975k 1.5k 668.72
Ishares Tr Ibonds Dec2022 0.4 $942k 36k 26.34
Amazon (AMZN) 0.4 $928k 304.00 3052.63
Lowe's Companies (LOW) 0.3 $918k 4.8k 189.94
Facebook Cl A (META) 0.3 $917k 3.1k 293.35
Wal-Mart Stores (WMT) 0.3 $884k 6.5k 135.67
Visa Com Cl A (V) 0.3 $869k 4.1k 211.64
Morgan Stanley Com New (MS) 0.3 $849k 11k 77.73
UnitedHealth (UNH) 0.3 $806k 2.2k 372.29
Amgen (AMGN) 0.3 $805k 3.3k 246.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $803k 17k 46.72
Chevron Corporation (CVX) 0.3 $797k 7.6k 105.03
Bank of America Corporation (BAC) 0.3 $772k 20k 38.89
Icon SHS (ICLR) 0.3 $734k 3.7k 196.05
Ishares Tr Ibonds Dec2023 0.3 $699k 27k 26.16
Wynn Resorts (WYNN) 0.3 $681k 5.4k 126.06
Merck & Co (MRK) 0.3 $677k 8.8k 76.80
salesforce (CRM) 0.3 $677k 3.2k 211.96
Jacobs Engineering 0.3 $667k 5.1k 130.10
Fiserv (FI) 0.2 $658k 5.5k 119.09
Constellation Brands Cl A (STZ) 0.2 $654k 2.9k 227.72
Fifth Third Ban (FITB) 0.2 $651k 17k 37.54
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $651k 29k 22.19
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $650k 25k 25.69
Nice Sponsored Adr (NICE) 0.2 $647k 3.0k 217.63
Analog Devices (ADI) 0.2 $610k 3.9k 154.55
Medtronic SHS (MDT) 0.2 $610k 5.2k 117.35
Republic Services (RSG) 0.2 $601k 6.1k 98.41
Lululemon Athletica (LULU) 0.2 $568k 1.9k 306.53
Eastman Chemical Company (EMN) 0.2 $563k 5.1k 110.09
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $540k 25k 21.28
McDonald's Corporation (MCD) 0.2 $538k 2.4k 225.01
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $509k 23k 22.59
Carpenter Technology Corporation (CRS) 0.2 $473k 12k 40.98
Emergent BioSolutions (EBS) 0.2 $437k 4.7k 92.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $427k 8.7k 49.02
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $420k 17k 25.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $402k 6.8k 58.69
Zoom Video Communications In Cl A (ZM) 0.2 $402k 1.2k 323.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $377k 11k 35.76
Domino's Pizza (DPZ) 0.1 $368k 1.0k 368.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $269k 2.1k 130.33
ConocoPhillips (COP) 0.1 $236k 4.4k 53.05
Ishares Tr Ibonds Dec2021 0.1 $204k 7.9k 25.75
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.1 $202k 7.9k 25.67
Invesco Exch Trd Slf Idx Bulshs 2021 Muni 0.1 $202k 8.0k 25.39