$178 Million is the total value of TLWM's 54 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | ISHARES TRrussell 3000 etf | $34,985,000 | +10.2% | 209,615 | +0.4% | 19.64% | +2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,184,000 | +10.3% | 117,488 | +0.7% | 18.63% | +2.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $22,383,000 | +160.6% | 214,260 | +137.7% | 12.56% | +141.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $19,588,000 | +7.0% | 423,360 | +0.8% | 11.00% | -0.8% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $8,343,000 | +5.0% | 330,203 | +4.3% | 4.68% | -2.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $7,847,000 | +11.7% | 312,971 | +8.0% | 4.40% | +3.5% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $7,614,000 | +1.4% | 306,287 | +1.0% | 4.27% | -6.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $6,638,000 | +11.1% | 266,923 | +6.5% | 3.73% | +3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,218,000 | +7.2% | 122,839 | +0.4% | 2.93% | -0.6% |
| IBDS | Buy | ISHARES TRibonds etf | $4,982,000 | +17.4% | 202,932 | +11.9% | 2.80% | +8.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,397,000 | +9.9% | 13,144 | -8.6% | 1.34% | +1.8% |
| JWN | NORDSTROM INC | $2,219,000 | -10.0% | 50,000 | 0.0% | 1.25% | -16.5% | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,059,000 | +11.9% | 43,615 | +7.1% | 0.59% | +3.7% |
| AAPL | Sell | APPLE INC | $916,000 | +18.0% | 4,840 | -3.9% | 0.51% | +9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $813,000 | +4.9% | 692 | -4.4% | 0.46% | -2.8% |
| LOW | Sell | LOWES COS INC | $789,000 | +9.6% | 7,206 | -3.5% | 0.44% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $747,000 | -3.9% | 7,431 | -4.6% | 0.42% | -11.0% |
| AMZN | Sell | AMAZON COM INC | $743,000 | +2.9% | 417 | -4.1% | 0.42% | -4.6% |
| NICE | Sell | NICE LTDsponsored adr | $738,000 | +8.5% | 6,043 | -5.7% | 0.41% | +0.5% |
| MRK | Sell | MERCK & CO INC | $723,000 | +6.3% | 8,690 | -4.1% | 0.41% | -1.5% |
| IBMI | ISHARES TRibonds sep2020 | $687,000 | +0.4% | 26,951 | 0.0% | 0.39% | -6.8% | |
| MSFT | Sell | MICROSOFT CORP | $685,000 | +8.6% | 5,841 | -3.3% | 0.38% | +0.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $679,000 | +7.6% | 9,493 | -4.4% | 0.38% | -0.3% |
| WMT | Sell | WALMART INC | $669,000 | +0.1% | 6,844 | -2.4% | 0.38% | -7.2% |
| DIS | Sell | DISNEY WALT CO | $664,000 | -5.9% | 5,978 | -4.6% | 0.37% | -12.9% |
| AMGN | Sell | AMGEN INC | $640,000 | -7.8% | 3,371 | -3.4% | 0.36% | -14.5% |
| CVX | Sell | CHEVRON CORP NEW | $579,000 | +3.8% | 4,701 | -4.6% | 0.32% | -3.8% |
| IBMH | ISHARES TRibonds sep19 etf | $572,000 | +0.2% | 22,494 | 0.0% | 0.32% | -7.2% | |
| BBT | Sell | BB&T CORP | $570,000 | -4.0% | 12,250 | -5.1% | 0.32% | -11.1% |
| DUK | New | DUKE ENERGY CORP NEW | $568,000 | – | 6,341 | +100.0% | 0.32% | – |
| HON | New | HONEYWELL INTL INC | $533,000 | – | 3,342 | +100.0% | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $528,000 | – | 1,742 | +100.0% | 0.30% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $520,000 | +0.2% | 5,636 | -4.5% | 0.29% | -7.0% |
| ICLR | Sell | ICON PLC | $508,000 | -35.1% | 3,698 | -37.1% | 0.28% | -39.9% |
| VMC | Sell | VULCAN MATLS CO | $500,000 | +11.6% | 4,202 | -3.5% | 0.28% | +3.7% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $499,000 | +17.4% | 15,062 | +6.9% | 0.28% | +8.9% |
| FISV | Sell | FISERV INC | $488,000 | -15.9% | 5,524 | -30.2% | 0.27% | -21.9% |
| FDX | Sell | FEDEX CORP | $487,000 | +2.5% | 2,668 | -4.5% | 0.27% | -5.2% |
| MS | Sell | MORGAN STANLEY | $481,000 | -4.2% | 11,377 | -4.7% | 0.27% | -11.2% |
| MDT | New | MEDTRONIC PLC | $476,000 | – | 5,202 | +100.0% | 0.27% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $474,000 | – | 2,686 | +100.0% | 0.27% | – |
| T | Sell | AT&T INC | $458,000 | -0.2% | 14,637 | -3.5% | 0.26% | -7.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $448,000 | -30.7% | 8,574 | -34.3% | 0.25% | -35.8% |
| MO | Sell | ALTRIA GROUP INC | $433,000 | +11.6% | 7,497 | -4.3% | 0.24% | +3.4% |
| IBML | ISHARES TRibonds dec2023 | $413,000 | +1.5% | 16,220 | 0.0% | 0.23% | -5.7% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $382,000 | -5.7% | 5,079 | -4.8% | 0.21% | -12.7% |
| ING | Sell | ING GROEP N Vsponsored adr | $351,000 | 0.0% | 29,152 | -4.8% | 0.20% | -7.5% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $326,000 | +13.2% | 6,180 | +0.8% | 0.18% | +5.2% |
| IBMK | ISHARES TRibonds dec2022 | $322,000 | +0.9% | 12,425 | 0.0% | 0.18% | -6.2% | |
| COP | Buy | CONOCOPHILLIPS | $298,000 | +0.7% | 4,468 | +0.4% | 0.17% | -6.7% |
| HAL | Sell | HALLIBURTON CO | $285,000 | -7.2% | 9,709 | -4.5% | 0.16% | -14.0% |
| DPZ | DOMINOS PIZZA INC | $258,000 | +4.5% | 1,000 | 0.0% | 0.14% | -3.3% | |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $240,000 | – | 6,661 | +100.0% | 0.14% | – |
| IBMJ | ISHARES TRibonds dec2021 | $203,000 | +0.5% | 7,923 | 0.0% | 0.11% | -6.6% | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,273 | -100.0% | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,327 | -100.0% | -0.25% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,949 | -100.0% | -0.32% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,949 | -100.0% | -0.34% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -77,252 | -100.0% | -7.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 22.6% |
| ISHARES TR | 24 | Q3 2023 | 23.6% |
| ISHARES TR | 24 | Q3 2023 | 16.0% |
| APPLE INC | 24 | Q3 2023 | 1.0% |
| AMAZON COM INC | 24 | Q3 2023 | 0.6% |
| ALPHABET INC | 24 | Q3 2023 | 0.6% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 0.6% |
| WAL-MART STORES INC | 24 | Q3 2023 | 0.5% |
| ICON PLC | 24 | Q3 2023 | 1.0% |
| MERCK & CO. INC | 24 | Q3 2023 | 0.4% |
View TLWM's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-04 |
View TLWM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.