TLWM

TLWM as of Sept. 30, 2024

Portfolio Holdings for TLWM

TLWM holds 73 positions in its portfolio as reported in the September 2024 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) 20.0 $99M 172k 573.76
Ishares Tr Russell 3000 Etf (IWV) 19.4 $96M 293k 326.73
Ishares Tr Msci Acwi Ex Us (ACWX) 9.5 $47M 815k 57.22
Vanguard Index Fds Total Stk Mkt (VTI) 7.9 $39M 137k 283.16
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 5.6 $28M 1.4M 19.56
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 5.1 $25M 1.2M 20.56
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 5.0 $25M 1.5M 16.95
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 4.3 $21M 1.0M 20.65
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 4.0 $20M 999k 19.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.9 $19M 349k 54.68
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.3 $6.5M 257k 25.10
Ishares Tr Ibonds 27 Etf (IBDS) 0.9 $4.4M 181k 24.37
Apple (AAPL) 0.6 $3.0M 13k 233.00
Microsoft Corporation (MSFT) 0.5 $2.4M 5.6k 430.30
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.5 $2.3M 111k 21.12
Meta Platforms Cl A (META) 0.5 $2.3M 4.1k 572.44
Amazon (AMZN) 0.5 $2.3M 12k 186.33
Tesla Motors (TSLA) 0.4 $2.2M 8.2k 261.63
Wal-Mart Stores (WMT) 0.4 $2.0M 25k 80.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 12k 165.85
salesforce (CRM) 0.4 $1.8M 6.4k 273.71
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 7.9k 210.86
Carpenter Technology Corporation (CRS) 0.3 $1.5M 9.5k 159.58
UnitedHealth (UNH) 0.3 $1.5M 2.6k 584.68
Republic Services (RSG) 0.3 $1.4M 7.1k 200.84
Visa Com Cl A (V) 0.3 $1.4M 5.2k 274.95
Bank of America Corporation (BAC) 0.3 $1.4M 35k 39.68
Morgan Stanley Com New (MS) 0.3 $1.4M 13k 104.24
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.3 $1.3M 64k 20.97
Chevron Corporation (CVX) 0.3 $1.3M 9.0k 147.27
Astrazeneca Sponsored Adr (AZN) 0.3 $1.2M 16k 77.91
NVIDIA Corporation (NVDA) 0.2 $1.2M 10k 121.44
Merck & Co (MRK) 0.2 $1.2M 11k 113.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.2M 13k 91.81
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $1.2M 71k 16.67
Honeywell International (HON) 0.2 $1.2M 5.6k 206.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.5k 460.26
Boston Scientific Corporation (BSX) 0.2 $1.1M 14k 83.80
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.2k 517.78
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.2k 117.22
Charles Schwab Corporation (SCHW) 0.2 $1.0M 16k 64.81
Advanced Micro Devices (AMD) 0.2 $992k 6.0k 164.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $961k 14k 67.51
Eastman Chemical Company (EMN) 0.2 $956k 8.5k 111.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $956k 1.8k 527.54
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $949k 14k 70.06
Nxp Semiconductors N V (NXPI) 0.2 $942k 3.9k 240.01
McDonald's Corporation (MCD) 0.2 $859k 2.8k 304.51
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $846k 35k 24.30
Constellation Brands Cl A (STZ) 0.2 $826k 3.2k 257.69
Jacobs Engineering Group (J) 0.2 $779k 6.0k 130.90
Zscaler Incorporated (ZS) 0.2 $748k 4.4k 170.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $630k 1.3k 488.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $610k 9.2k 66.52
Marvell Technology (MRVL) 0.1 $610k 8.5k 72.12
Nice Sponsored Adr (NICE) 0.1 $587k 3.4k 173.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $527k 14k 37.56
ConocoPhillips (COP) 0.1 $524k 5.0k 105.28
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $518k 22k 23.74
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $518k 22k 23.70
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $517k 21k 24.49
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $514k 23k 22.15
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $511k 27k 18.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $442k 6.2k 71.73
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $434k 1.7k 260.07
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.1 $422k 20k 21.58
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $417k 23k 18.04
Natera (NTRA) 0.1 $367k 2.9k 126.95
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $259k 11k 23.27
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.1 $257k 10k 24.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $257k 1.5k 167.19
Coca-Cola Company (KO) 0.0 $244k 3.4k 71.86
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $216k 3.8k 57.11