TLWM

TLWM as of Dec. 31, 2021

Portfolio Holdings for TLWM

TLWM holds 66 positions in its portfolio as reported in the December 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) 19.9 $60M 125k 474.96
Ishares Tr Russell 3000 Etf (IWV) 19.1 $57M 206k 277.50
Ishares Tr Msci Acwi Ex Us (ACWX) 8.4 $25M 451k 55.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $16M 40k 397.85
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 5.3 $16M 221k 71.49
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 5.2 $15M 730k 21.16
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 5.0 $15M 699k 21.39
Ishares Tr Ibonds Dec23 Etf 3.0 $9.0M 353k 25.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.7 $7.9M 178k 44.69
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.5 $7.6M 287k 26.42
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.4 $7.2M 329k 21.90
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.1 $6.2M 289k 21.46
Ishares Tr Ibonds 27 Etf (IBDS) 1.9 $5.5M 209k 26.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.4 $4.3M 198k 21.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $4.1M 48k 85.54
Apple (AAPL) 0.7 $2.1M 12k 177.57
Tesla Motors (TSLA) 0.5 $1.5M 1.4k 1057.02
Walt Disney Company (DIS) 0.5 $1.4M 9.2k 154.85
Microsoft Corporation (MSFT) 0.5 $1.4M 4.2k 336.22
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 452.00 2896.02
Icon SHS (ICLR) 0.4 $1.3M 4.2k 309.66
Visa Com Cl A (V) 0.4 $1.3M 6.0k 216.73
Amazon (AMZN) 0.4 $1.3M 378.00 3333.33
salesforce (CRM) 0.4 $1.2M 4.9k 254.23
UnitedHealth (UNH) 0.4 $1.2M 2.4k 502.07
Morgan Stanley Com New (MS) 0.4 $1.2M 12k 98.19
Meta Platforms Cl A (META) 0.4 $1.2M 3.5k 336.42
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 7.2k 158.33
Honeywell International (HON) 0.4 $1.1M 5.2k 208.50
Lowe's Companies (LOW) 0.4 $1.1M 4.2k 258.52
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.1M 41k 26.07
Wal-Mart Stores (WMT) 0.4 $1.1M 7.4k 144.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.1M 19k 55.85
Nice Sponsored Adr (NICE) 0.3 $1.0M 3.3k 303.57
Chevron Corporation (CVX) 0.3 $961k 8.2k 117.41
Bank of America Corporation (BAC) 0.3 $960k 22k 44.48
Republic Services (RSG) 0.3 $958k 6.9k 139.47
Ishares Tr Ibonds Dec2022 0.3 $932k 36k 26.06
Carnival Corp Common Stock (CCL) 0.3 $884k 44k 20.12
Fifth Third Ban (FITB) 0.3 $829k 19k 43.56
Zscaler Incorporated (ZS) 0.3 $810k 2.5k 321.43
Medtronic SHS (MDT) 0.3 $808k 7.8k 103.40
Jacobs Engineering 0.3 $785k 5.6k 139.23
Pioneer Natural Resources 0.3 $781k 4.3k 181.97
Analog Devices (ADI) 0.3 $768k 4.4k 175.70
Constellation Brands Cl A (STZ) 0.3 $766k 3.1k 250.98
Merck & Co (MRK) 0.2 $740k 9.7k 76.68
Ishares Tr Ibonds Dec2023 0.2 $693k 27k 25.94
McDonald's Corporation (MCD) 0.2 $678k 2.5k 267.98
Eastman Chemical Company (EMN) 0.2 $671k 5.6k 120.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $564k 9.7k 58.44
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $522k 20k 25.85
Wynn Resorts (WYNN) 0.2 $477k 5.6k 84.98
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $466k 18k 25.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $452k 6.6k 68.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $427k 12k 36.46
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $415k 18k 22.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $392k 1.3k 299.01
Carpenter Technology Corporation (CRS) 0.1 $331k 11k 29.21
ConocoPhillips (COP) 0.1 $321k 4.4k 72.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $312k 2.4k 132.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $270k 3.7k 72.54
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.1 $261k 10k 25.55
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.1 $251k 9.9k 25.40
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $214k 737.00 290.37
Meta Materials 0.0 $71k 29k 2.48