TLWM - Q3 2023 holdings

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$377 Million is the total value of TLWM's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$72,697,877
+8.1%
170,063
+12.1%
19.27%
-0.6%
IWV BuyISHARES TRrussell 3000 etf$70,673,119
+8.3%
288,392
+12.4%
18.73%
-0.4%
ACWX BuyISHARES TRmsci acwi ex us$37,014,944
+7.5%
787,385
+12.6%
9.81%
-1.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$27,994,693
+8.7%
131,796
+12.8%
7.42%
+0.1%
BSCQ BuyINVESCO EXCH TRD SLF IDX FD$22,146,626
+11.1%
1,178,935
+12.1%
5.87%
+2.2%
BSCS BuyINVESCO EXCH TRD SLF IDX FDinvsco blsh 28$19,844,977
+5.7%
1,024,785
+7.8%
5.26%
-2.7%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$15,691,794
+26.7%
739,135
+26.4%
4.16%
+16.6%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$15,258,769
+19.3%
758,763
+19.4%
4.04%
+9.7%
SPMD BuySPDR SER TRportfolio s&p400$14,659,032
+7.7%
334,757
+12.9%
3.89%
-0.9%
BSCR BuyINVESCO EXCH TRD SLF IDX FD$11,646,409
+14.7%
621,641
+16.5%
3.09%
+5.5%
IBDO SellISHARES TRibonds dec23 etf$8,129,256
-0.5%
320,555
-0.8%
2.16%
-8.5%
IBDQ SellISHARES TRibonds dec25 etf$6,525,949
-0.9%
267,787
-0.9%
1.73%
-8.8%
IBDS SellISHARES TRibonds 27 etf$4,325,514
-2.3%
186,928
-0.9%
1.15%
-10.1%
FB BuyMETA PLATFORMS INCcl a$2,372,858
+6.7%
7,904
+2.0%
0.63%
-1.9%
TSLA BuyTESLA INC$2,372,588
-3.9%
9,482
+0.6%
0.63%
-11.5%
AAPL BuyAPPLE INC$2,325,942
-10.1%
13,585
+1.8%
0.62%
-17.2%
AMZN SellAMAZON COM INC$1,945,699
-4.0%
15,306
-1.6%
0.52%
-11.6%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$1,716,747
+2.1%
83,055
+1.6%
0.46%
-6.2%
CVX BuyCHEVRON CORP NEW$1,540,686
+43.6%
9,137
+34.0%
0.41%
+32.0%
MSFT BuyMICROSOFT CORP$1,520,350
-4.7%
4,815
+2.8%
0.40%
-12.4%
GOOGL BuyALPHABET INCcap stk cl a$1,517,576
+12.6%
11,597
+3.0%
0.40%
+3.6%
CRM BuySALESFORCE INC$1,376,877
-0.8%
6,790
+3.3%
0.36%
-8.8%
UNH BuyUNITEDHEALTH GROUP INC$1,360,808
+8.5%
2,699
+3.4%
0.36%0.0%
WMT BuyWALMART INC$1,353,323
+3.4%
8,462
+1.6%
0.36%
-4.8%
V BuyVISA INC$1,209,146
+0.5%
5,257
+3.7%
0.32%
-7.5%
JPM BuyJPMORGAN CHASE & CO$1,201,061
+4.0%
8,282
+4.3%
0.32%
-4.5%
MRK BuyMERCK & CO INC$1,098,578
-7.9%
10,671
+3.2%
0.29%
-15.4%
MS BuyMORGAN STANLEY$1,093,647
-0.9%
13,391
+3.6%
0.29%
-8.8%
ICLR BuyICON PLC$1,081,295
+1.9%
4,391
+3.5%
0.29%
-6.2%
BSCU BuyINVESCO EXCH TRD SLF IDX FDinvsco 30 corp$1,081,033
-0.5%
69,386
+3.4%
0.29%
-8.3%
HON BuyHONEYWELL INTL INC$1,064,105
-7.9%
5,760
+3.5%
0.28%
-15.3%
RSG BuyREPUBLIC SVCS INC$1,046,591
-3.8%
7,344
+3.4%
0.28%
-11.5%
BAC BuyBANK AMERICA CORP$985,025
-1.6%
35,976
+3.1%
0.26%
-9.7%
SCHW BuySCHWAB CHARLES CORP$907,558
+0.2%
16,531
+3.5%
0.24%
-7.7%
CRS BuyCARPENTER TECHNOLOGY CORP$902,022
+22.4%
13,421
+2.3%
0.24%
+12.7%
IBDR  ISHARES TRibonds dec2026$866,903
-0.6%
37,1500.0%0.23%
-8.4%
BSMN BuyINVESCO EXCH TRD SLF IDX FD$855,090
+92.0%
34,149
+92.3%
0.23%
+77.3%
SPLG BuySPDR SER TRportfolio s&p500$829,144
-2.7%
16,497
+0.9%
0.22%
-10.2%
BuyJACOBS SOLUTIONS INC$826,803
+18.2%
6,057
+3.0%
0.22%
+9.0%
SPTM BuySPDR SER TRportfoli s&p1500$826,871
-2.9%
15,753
+0.7%
0.22%
-10.6%
STZ BuyCONSTELLATION BRANDS INCcl a$817,833
+4.7%
3,254
+2.5%
0.22%
-3.6%
PXD BuyPIONEER NAT RES CO$810,312
+14.5%
3,530
+3.3%
0.22%
+5.4%
NXPI NewNXP SEMICONDUCTORS N V$801,879–4,011
+100.0%
0.21%–
DIS BuyDISNEY WALT CO$799,480
-7.7%
9,864
+1.7%
0.21%
-14.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$769,262
+5.1%
2,196
+2.3%
0.20%
-3.3%
MCD BuyMCDONALDS CORP$752,644
-5.8%
2,857
+6.7%
0.20%
-13.0%
MDT BuyMEDTRONIC PLC$686,120
-8.7%
8,756
+2.6%
0.18%
-16.1%
IBML  ISHARES TRibonds dec2023$682,028
+0.1%
26,7200.0%0.18%
-7.7%
EMN BuyEASTMAN CHEM CO$683,653
-5.3%
8,911
+3.4%
0.18%
-13.0%
BIL BuySPDR SER TRbloomberg 1-3 mo$666,889
+10.5%
7,263
+10.5%
0.18%
+1.7%
NICE BuyNICE LTDsponsored adr$608,770
-16.8%
3,581
+1.0%
0.16%
-23.7%
COP  CONOCOPHILLIPS$601,516
+15.6%
5,0210.0%0.16%
+6.0%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$531,108
-3.0%
10,654
+0.6%
0.14%
-10.8%
BSMP BuyINVESCO EXCH TRD SLF IDX FD$523,813
+105.2%
21,821
+108.2%
0.14%
+87.8%
BSMQ BuyINVESCO EXCH TRD SLF IDX FD$512,079
+106.5%
22,274
+111.2%
0.14%
+91.5%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$505,763
-4.0%
16,310
+0.7%
0.13%
-11.8%
GM BuyGENERAL MTRS CO$504,083
-13.9%
15,289
+0.7%
0.13%
-20.7%
BSMR BuyINVESCO EXCH TRD SLF IDX FD$488,808
+116.6%
21,359
+123.3%
0.13%
+100.0%
QQQ BuyINVESCO QQQ TRunit ser 1$454,644
+5.3%
1,269
+8.6%
0.12%
-2.4%
NVDA SellNVIDIA CORPORATION$446,736
-8.4%
1,027
-10.9%
0.12%
-16.3%
ZS BuyZSCALER INC$416,517
+7.8%
2,677
+1.3%
0.11%
-0.9%
KO BuyCOCA COLA CO$385,535
-6.1%
6,887
+1.0%
0.10%
-13.6%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$373,748
-3.4%
1,9200.0%0.10%
-10.8%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$353,506
+13.2%
6,013
+20.9%
0.09%
+4.4%
VOO BuyVANGUARD INDEX FDS$327,513
+60.8%
834
+66.8%
0.09%
+47.5%
BSMO NewINVESCO EXCH TRD SLF IDX FD$304,436–12,353
+100.0%
0.08%–
BSCT BuyINVESCO EXCH TRD SLF IDX FD$300,624
+10.1%
17,154
+12.8%
0.08%
+1.3%
GOOG NewALPHABET INCcap stk cl c$202,390–1,535
+100.0%
0.05%–
QYLD BuyGLOBAL X FDScall$22,003
+120.6%
131,200
+133.5%
0.01%
+100.0%
MMAT  META MATERIALS INC$16,669
-1.5%
78,6640.0%0.00%
-20.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR24Q3 202322.6%
ISHARES TR24Q3 202323.6%
ISHARES TR24Q3 202316.0%
APPLE INC24Q3 20231.0%
AMAZON COM INC24Q3 20230.6%
ALPHABET INC24Q3 20230.6%
JPMORGAN CHASE & CO24Q3 20230.6%
WAL-MART STORES INC24Q3 20230.5%
ICON PLC24Q3 20231.0%
MERCK & CO. INC24Q3 20230.4%

View TLWM's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-09
13F-HR2023-10-11
13F-HR2023-07-12
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-16
13F-HR2022-02-04

View TLWM's complete filings history.

All filings

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