TLWM

TLWM as of Sept. 30, 2021

Portfolio Holdings for TLWM

TLWM holds 66 positions in its portfolio as reported in the September 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) 20.2 $53M 124k 429.10
Ishares Tr Russell 3000 Etf (IWV) 19.8 $52M 204k 254.85
Ishares Tr Msci Acwi Ex Us (ACWX) 9.4 $25M 447k 55.42
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 6.3 $17M 791k 21.08
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 5.7 $15M 703k 21.52
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 5.6 $15M 220k 66.83
Ishares Tr Ibonds Dec23 Etf 3.5 $9.2M 354k 26.01
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.0 $7.8M 290k 26.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.8 $7.5M 176k 42.57
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.3 $6.2M 285k 21.65
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.3 $6.0M 271k 22.19
Ishares Tr Ibonds 27 Etf (IBDS) 2.1 $5.7M 210k 26.99
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.5 $4.0M 186k 21.81
Apple (AAPL) 0.7 $1.8M 13k 141.50
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 9.0k 163.69
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 540.00 2668.52
Microsoft Corporation (MSFT) 0.5 $1.3M 4.7k 281.45
salesforce (CRM) 0.5 $1.3M 4.7k 271.47
Amazon (AMZN) 0.5 $1.2M 360.00 3305.56
Walt Disney Company (DIS) 0.4 $1.2M 6.9k 168.55
Tesla Motors (TSLA) 0.4 $1.1M 1.5k 776.41
Morgan Stanley Com New (MS) 0.4 $1.1M 12k 97.43
Facebook Cl A (META) 0.4 $1.1M 3.3k 336.49
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.1M 41k 26.51
Honeywell International (HON) 0.4 $1.1M 5.1k 212.86
Icon SHS (ICLR) 0.4 $1.0M 4.0k 262.39
Lowe's Companies (LOW) 0.4 $1.0M 5.1k 202.50
Wal-Mart Stores (WMT) 0.4 $1.0M 7.2k 138.57
Visa Com Cl A (V) 0.4 $974k 4.4k 222.37
Medtronic SHS (MDT) 0.4 $961k 7.7k 125.59
Ishares Tr Ibonds Dec2022 0.4 $937k 36k 26.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $919k 18k 50.67
Nice Sponsored Adr (NICE) 0.3 $898k 3.2k 284.00
UnitedHealth (UNH) 0.3 $894k 2.3k 389.20
Bank of America Corporation (BAC) 0.3 $881k 21k 42.42
Chevron Corporation (CVX) 0.3 $786k 7.7k 102.28
Republic Services (RSG) 0.3 $772k 6.4k 120.12
Fifth Third Ban (FITB) 0.3 $768k 18k 42.68
Jacobs Engineering 0.3 $708k 5.3k 132.39
Merck & Co (MRK) 0.3 $704k 9.4k 75.01
Analog Devices (ADI) 0.3 $702k 4.2k 168.79
Ishares Tr Ibonds Dec2023 0.3 $695k 27k 26.01
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $658k 31k 21.47
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $654k 25k 25.85
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $648k 29k 22.09
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $630k 25k 25.07
Constellation Brands Cl A (STZ) 0.2 $619k 2.9k 210.26
Zscaler Incorporated (ZS) 0.2 $608k 2.3k 261.17
McDonald's Corporation (MCD) 0.2 $585k 2.4k 240.15
Eastman Chemical Company (EMN) 0.2 $544k 5.4k 101.47
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $517k 23k 22.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $480k 9.2k 52.23
Wynn Resorts (WYNN) 0.2 $471k 5.5k 84.88
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $465k 18k 25.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $404k 6.6k 60.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $403k 11k 36.16
Carpenter Technology Corporation (CRS) 0.1 $384k 12k 32.62
Zoom Video Communications In Cl A (ZM) 0.1 $344k 1.3k 261.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $319k 1.2k 274.76
ConocoPhillips (COP) 0.1 $302k 4.4k 67.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $275k 2.1k 133.24
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
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $223k 3.6k 62.76
Ishares Tr Ibonds Dec2021 0.1 $203k 7.9k 25.62
Meta Materials 0.1 $140k 24k 5.77