$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 42.9% .
| 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% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,059,000 | +11.9% | 43,615 | +7.1% | 0.59% | +3.7% |
| 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% | – |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $499,000 | +17.4% | 15,062 | +6.9% | 0.28% | +8.9% |
| 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% | – |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $326,000 | +13.2% | 6,180 | +0.8% | 0.18% | +5.2% |
| COP | Buy | CONOCOPHILLIPS | $298,000 | +0.7% | 4,468 | +0.4% | 0.17% | -6.7% |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $240,000 | – | 6,661 | +100.0% | 0.14% | – |
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.