TLWM

TLWM as of March 31, 2022

Portfolio Holdings for TLWM

TLWM holds 68 positions in its portfolio as reported in the March 2022 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 $56M 125k 451.66
Ishares Tr Russell 3000 Etf (IWV) 18.8 $54M 206k 262.35
Ishares Tr Msci Acwi Ex Us (ACWX) 8.2 $24M 452k 52.26
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 5.4 $16M 731k 21.25
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 5.3 $15M 756k 19.96
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 5.2 $15M 221k 67.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $15M 40k 362.66
Ishares Tr Ibonds Dec23 Etf 3.1 $8.8M 347k 25.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.6 $7.5M 178k 42.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.6 $7.3M 351k 20.89
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.5 $7.2M 285k 25.24
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.3 $6.5M 308k 21.11
Ishares Tr Ibonds 27 Etf (IBDS) 1.8 $5.2M 209k 24.92
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.7 $4.9M 245k 20.20
Apple (AAPL) 0.7 $2.1M 12k 174.49
Tesla Motors (TSLA) 0.5 $1.5M 1.4k 1077.19
Amazon (AMZN) 0.5 $1.5M 460.00 3280.43
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 507.00 2792.90
salesforce (CRM) 0.5 $1.4M 6.6k 213.10
Visa Com Cl A (V) 0.5 $1.4M 6.2k 222.17
Chevron Corporation (CVX) 0.5 $1.4M 8.4k 163.24
Walt Disney Company (DIS) 0.5 $1.3M 9.6k 137.80
Microsoft Corporation (MSFT) 0.5 $1.3M 4.3k 306.92
UnitedHealth (UNH) 0.5 $1.3M 2.5k 512.66
Wal-Mart Stores (WMT) 0.4 $1.2M 8.1k 149.27
Morgan Stanley Com New (MS) 0.4 $1.1M 13k 87.74
Pioneer Natural Resources 0.4 $1.1M 4.4k 252.64
Meta Platforms Cl A (META) 0.4 $1.1M 4.9k 222.88
Honeywell International (HON) 0.4 $1.1M 5.6k 194.19
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 7.7k 136.03
Icon SHS (ICLR) 0.4 $1.0M 4.3k 243.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.0M 20k 53.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $1.0M 48k 21.08
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $992k 40k 24.67
Medtronic SHS (MDT) 0.3 $978k 8.8k 111.02
Eastman Chemical Company (EMN) 0.3 $956k 8.5k 111.92
Republic Services (RSG) 0.3 $943k 7.1k 132.54
Bank of America Corporation (BAC) 0.3 $943k 23k 41.11
Ishares Tr Ibonds Dec2022 0.3 $926k 36k 25.90
Lowe's Companies (LOW) 0.3 $871k 4.3k 201.99
Merck & Co (MRK) 0.3 $861k 10k 82.65
Fifth Third Ban (FITB) 0.3 $852k 20k 43.21
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $821k 39k 21.10
Jacobs Engineering 0.3 $801k 5.9k 136.90
Analog Devices (ADI) 0.3 $757k 4.6k 164.57
Nice Sponsored Adr (NICE) 0.3 $757k 3.5k 218.28
Constellation Brands Cl A (STZ) 0.3 $737k 3.2k 229.67
Ishares Tr Ibonds Dec2023 0.2 $681k 27k 25.49
General Motors Company (GM) 0.2 $650k 15k 43.67
McDonald's Corporation (MCD) 0.2 $634k 2.6k 244.13
Zscaler Incorporated (ZS) 0.2 $631k 2.6k 244.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $598k 1.7k 355.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $554k 9.9k 55.68
Carpenter Technology Corporation (CRS) 0.2 $538k 13k 41.82
Unity Software (U) 0.2 $504k 5.1k 98.77
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $491k 20k 24.32
ConocoPhillips (COP) 0.2 $445k 4.4k 100.02
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $438k 18k 24.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $430k 6.4k 66.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $408k 12k 33.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $284k 2.4k 120.49
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $263k 15k 17.83
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.1 $257k 10k 25.16
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.1 $250k 9.9k 25.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $249k 3.9k 64.68
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $210k 11k 19.42
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $207k 737.00 280.87
Meta Materials 0.0 $56k 34k 1.66