TLWM

TLWM as of Dec. 31, 2024

Portfolio Holdings for TLWM

TLWM holds 73 positions in its portfolio as reported in the December 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 $102M 173k 586.08
Ishares Tr Russell 3000 Etf (IWV) 19.4 $98M 294k 334.25
Ishares Tr Msci Acwi Ex Us (ACWX) 8.5 $43M 824k 52.16
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 5.8 $30M 1.5M 19.43
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 5.2 $27M 1.3M 20.13
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 5.2 $26M 1.6M 16.37
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 4.7 $24M 1.2M 20.65
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 4.3 $22M 1.1M 19.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.8 $19M 354k 54.69
Select Sector Spdr Tr Technology (XLK) 3.7 $19M 80k 232.52
Spdr Ser Tr S&p Bk Etf (KBE) 3.5 $18M 322k 55.47
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.3 $6.5M 258k 25.05
Ishares Tr Ibonds 27 Etf (IBDS) 0.9 $4.4M 183k 23.96
Tesla Motors (TSLA) 0.7 $3.4M 8.3k 403.84
Apple (AAPL) 0.6 $3.2M 13k 250.42
Amazon (AMZN) 0.5 $2.7M 12k 219.39
Microsoft Corporation (MSFT) 0.5 $2.5M 5.9k 421.50
Meta Platforms Cl A (META) 0.5 $2.4M 4.1k 585.51
salesforce (CRM) 0.4 $2.2M 6.7k 334.33
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M 12k 189.30
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 8.3k 239.71
Wal-Mart Stores (WMT) 0.4 $1.8M 20k 90.35
Morgan Stanley Com New (MS) 0.3 $1.7M 14k 125.72
Carpenter Technology Corporation (CRS) 0.3 $1.7M 10k 169.71
Visa Com Cl A (V) 0.3 $1.7M 5.3k 316.04
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.3 $1.6M 78k 20.62
Bank of America Corporation (BAC) 0.3 $1.6M 36k 43.95
Republic Services (RSG) 0.3 $1.5M 7.5k 201.18
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.3 $1.5M 75k 20.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.4M 16k 91.43
NVIDIA Corporation (NVDA) 0.3 $1.4M 10k 134.29
UnitedHealth (UNH) 0.3 $1.4M 2.7k 505.86
Chevron Corporation (CVX) 0.3 $1.4M 9.4k 144.84
Honeywell International (HON) 0.3 $1.3M 5.7k 225.89
Boston Scientific Corporation (BSX) 0.2 $1.3M 14k 89.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.7k 453.28
Charles Schwab Corporation (SCHW) 0.2 $1.2M 17k 74.01
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $1.2M 73k 16.05
Astrazeneca Sponsored Adr (AZN) 0.2 $1.1M 17k 65.52
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 2.4k 444.68
General Dynamics Corporation (GD) 0.2 $1.0M 4.0k 263.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 1.9k 538.77
Exxon Mobil Corporation (XOM) 0.2 $1.0M 9.4k 107.57
Evercore Class A (EVR) 0.2 $990k 3.6k 277.19
Marvell Technology (MRVL) 0.2 $990k 9.0k 110.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $986k 14k 68.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $972k 14k 71.43
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $912k 38k 24.07
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.2 $877k 43k 20.21
McDonald's Corporation (MCD) 0.2 $855k 2.9k 289.89
Nxp Semiconductors N V (NXPI) 0.2 $848k 4.1k 207.85
Zscaler Incorporated (ZS) 0.2 $826k 4.6k 180.41
Jacobs Engineering Group (J) 0.2 $818k 6.1k 133.62
Eastman Chemical Company (EMN) 0.2 $807k 8.8k 91.32
Advanced Micro Devices (AMD) 0.1 $762k 6.3k 120.79
Constellation Brands Cl A (STZ) 0.1 $734k 3.3k 221.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $660k 1.3k 511.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $628k 28k 22.70
Nice Sponsored Adr (NICE) 0.1 $597k 3.5k 169.84
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $530k 23k 22.94
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $529k 22k 24.51
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $527k 22k 23.57
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $526k 22k 23.60
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $521k 24k 21.72
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $518k 28k 18.22
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $498k 27k 18.34
ConocoPhillips (COP) 0.1 $494k 5.0k 99.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $481k 14k 34.13
Natera (NTRA) 0.1 $458k 2.9k 158.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $431k 6.2k 70.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $420k 1.6k 266.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $296k 1.6k 190.44
Coca-Cola Company (KO) 0.0 $211k 3.4k 62.26