TLWM

TLWM as of June 30, 2021

Portfolio Holdings for TLWM

TLWM holds 70 positions in its portfolio as reported in the June 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) 19.2 $54M 125k 428.19
Ishares Tr Russell 3000 Etf (IWV) 19.1 $53M 208k 255.87
Ishares Tr Msci Acwi Ex Us (ACWX) 9.3 $26M 450k 57.54
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 5.4 $15M 718k 21.10
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 5.3 $15M 219k 67.23
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 5.2 $15M 673k 21.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $14M 40k 354.55
Ishares Tr Ibonds Dec23 Etf 3.3 $9.3M 358k 26.07
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.8 $7.9M 294k 26.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.7 $7.6M 174k 43.88
Ishares Tr Ibonds 27 Etf (IBDS) 2.1 $5.8M 213k 27.05
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.9 $5.2M 235k 22.30
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.9 $5.2M 239k 21.72
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.3 $3.5M 160k 21.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $2.3M 10k 226.80
Nordstrom (JWN) 0.7 $1.8M 50k 36.58
Apple (AAPL) 0.6 $1.7M 12k 136.95
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 8.5k 155.18
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 520.00 2430.77
Walt Disney Company (DIS) 0.4 $1.1M 6.5k 175.86
Microsoft Corporation (MSFT) 0.4 $1.1M 4.2k 271.33
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.1M 42k 26.62
Amazon (AMZN) 0.4 $1.1M 322.00 3425.47
Facebook Cl A (META) 0.4 $1.1M 3.2k 348.87
salesforce (CRM) 0.4 $1.1M 4.5k 243.97
Honeywell International (HON) 0.4 $1.1M 4.9k 220.28
Morgan Stanley Com New (MS) 0.4 $1.0M 11k 91.58
Tesla Motors (TSLA) 0.4 $998k 1.5k 679.84
Visa Com Cl A (V) 0.3 $969k 4.1k 233.72
Lowe's Companies (LOW) 0.3 $949k 4.9k 193.44
Ishares Tr Ibonds Dec2022 0.3 $940k 36k 26.29
Wal-Mart Stores (WMT) 0.3 $939k 6.7k 140.74
Medtronic SHS (MDT) 0.3 $897k 7.3k 123.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $896k 18k 50.21
UnitedHealth (UNH) 0.3 $878k 2.2k 396.93
Bank of America Corporation (BAC) 0.3 $821k 20k 41.04
Chevron Corporation (CVX) 0.3 $802k 7.6k 104.89
Icon SHS (ICLR) 0.3 $788k 3.8k 207.26
Nice Sponsored Adr (NICE) 0.3 $750k 3.0k 246.71
Merck & Co (MRK) 0.3 $699k 9.0k 77.56
Ishares Tr Ibonds Dec2023 0.3 $698k 27k 26.12
Jacobs Engineering 0.2 $691k 5.2k 133.24
Analog Devices (ADI) 0.2 $688k 4.0k 172.13
Republic Services (RSG) 0.2 $682k 6.2k 110.43
Constellation Brands Cl A (STZ) 0.2 $680k 2.9k 234.16
Wynn Resorts (WYNN) 0.2 $678k 5.5k 122.45
Fifth Third Ban (FITB) 0.2 $673k 18k 38.35
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $658k 25k 26.01
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $651k 29k 22.19
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $650k 25k 26.49
Eastman Chemical Company (EMN) 0.2 $605k 5.2k 117.07
Fiserv (FI) 0.2 $595k 5.6k 106.46
McDonald's Corporation (MCD) 0.2 $560k 2.4k 232.46
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $557k 26k 21.41
Totalenergies Se Sponsored Ads (TTE) 0.2 $530k 12k 45.52
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $520k 23k 23.07
Zoom Video Communications In Cl A (ZM) 0.2 $479k 1.3k 379.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $474k 9.0k 52.41
Carpenter Technology Corporation (CRS) 0.2 $469k 12k 40.30
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $468k 18k 25.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $410k 6.7k 60.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $406k 11k 37.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $276k 2.1k 133.72
ConocoPhillips (COP) 0.1 $271k 4.4k 60.91
Invesco Exch Trd Slf Idx Bulshs 2021 Muni 0.1 $263k 10k 25.34
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.1 $262k 10k 25.65
Domino's Pizza (DPZ) 0.1 $233k 500.00 466.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $225k 811.00 277.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $219k 3.5k 62.66
Ishares Tr Ibonds Dec2021 0.1 $203k 7.9k 25.62