TLWM

TLWM as of June 30, 2023

Portfolio Holdings for TLWM

TLWM holds 67 positions in its portfolio as reported in the June 2023 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) 19.4 $67M 152k 443.28
Ishares Tr Russell 3000 Etf (IWV) 18.8 $65M 257k 254.48
Ishares Tr Msci Acwi Ex Us (ACWX) 9.9 $34M 699k 49.22
Vanguard Index Fds Total Stk Mkt (VTI) 7.4 $26M 117k 220.28
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 5.7 $20M 1.1M 18.95
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 5.4 $19M 951k 19.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.9 $14M 297k 45.89
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.7 $13M 636k 20.13
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.6 $12M 585k 21.17
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.9 $10M 534k 19.03
Ishares Tr Ibonds Dec23 Etf 2.4 $8.2M 323k 25.29
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.9 $6.6M 270k 24.38
Ishares Tr Ibonds 27 Etf (IBDS) 1.3 $4.4M 189k 23.48
Apple (AAPL) 0.7 $2.6M 13k 193.98
Tesla Motors (TSLA) 0.7 $2.5M 9.4k 261.77
Meta Platforms Cl A (META) 0.6 $2.2M 7.8k 286.98
Amazon (AMZN) 0.6 $2.0M 16k 130.36
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $1.7M 82k 20.57
Microsoft Corporation (MSFT) 0.5 $1.6M 4.7k 340.54
salesforce (CRM) 0.4 $1.4M 6.6k 211.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 11k 119.70
Wal-Mart Stores (WMT) 0.4 $1.3M 8.3k 157.18
UnitedHealth (UNH) 0.4 $1.3M 2.6k 480.64
Visa Com Cl A (V) 0.3 $1.2M 5.1k 237.48
Merck & Co (MRK) 0.3 $1.2M 10k 115.39
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 7.9k 145.44
Honeywell International (HON) 0.3 $1.2M 5.6k 207.50
Morgan Stanley Com New (MS) 0.3 $1.1M 13k 85.40
Republic Services (RSG) 0.3 $1.1M 7.1k 153.17
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $1.1M 67k 16.20
Chevron Corporation (CVX) 0.3 $1.1M 6.8k 157.35
Icon SHS (ICLR) 0.3 $1.1M 4.2k 250.20
Bank of America Corporation (BAC) 0.3 $1.0M 35k 28.69
Charles Schwab Corporation (SCHW) 0.3 $906k 16k 56.68
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $872k 37k 23.47
Walt Disney Company (DIS) 0.2 $866k 9.7k 89.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $852k 16k 52.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $852k 16k 54.44
McDonald's Corporation (MCD) 0.2 $799k 2.7k 298.41
Constellation Brands Cl A (STZ) 0.2 $782k 3.2k 246.13
Medtronic SHS (MDT) 0.2 $752k 8.5k 88.10
Carpenter Technology Corporation (CRS) 0.2 $737k 13k 56.13
Nice Sponsored Adr (NICE) 0.2 $732k 3.5k 206.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $732k 2.1k 341.00
Eastman Chemical Company (EMN) 0.2 $722k 8.6k 83.72
Pioneer Natural Resources 0.2 $708k 3.4k 207.18
Jacobs Engineering Group (J) 0.2 $699k 5.9k 118.89
Ishares Tr Ibonds Dec2023 0.2 $681k 27k 25.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $604k 6.6k 91.82
General Motors Company (GM) 0.2 $586k 15k 38.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $548k 11k 51.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $527k 16k 32.54
ConocoPhillips (COP) 0.1 $520k 5.0k 103.61
NVIDIA Corporation (NVDA) 0.1 $488k 1.2k 423.02
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.1 $445k 18k 25.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $432k 1.2k 369.42
Coca-Cola Company (KO) 0.1 $411k 6.8k 60.22
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $387k 1.9k 201.56
Zscaler Incorporated (ZS) 0.1 $387k 2.6k 146.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $312k 5.0k 62.81
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $273k 15k 17.95
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $255k 11k 24.35
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $248k 11k 23.51
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $226k 9.6k 23.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $204k 500.00 407.28
Meta Materials 0.0 $17k 79k 0.22
Global X Fds Nasdaq 100 Cover Call Option (QYLD) 0.0 $10k 56k 0.18