$174 Million is the total value of TLWM's 55 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | ISHARES TRrussell 3000 etf | $37,217,000 | +6.4% | 215,876 | +3.0% | 21.42% | +9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $35,155,000 | +5.9% | 119,991 | +2.1% | 20.24% | +8.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $20,163,000 | +2.9% | 431,049 | +1.8% | 11.61% | +5.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,437,000 | -44.4% | 115,458 | -46.1% | 7.16% | -43.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $9,508,000 | +14.0% | 375,084 | +13.6% | 5.47% | +16.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $8,926,000 | +13.8% | 350,918 | +12.1% | 5.14% | +16.6% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $8,518,000 | +11.9% | 342,655 | +11.9% | 4.90% | +14.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $7,669,000 | +15.5% | 299,066 | +12.0% | 4.41% | +18.5% |
| IBDS | Buy | ISHARES TRibonds etf | $5,877,000 | +18.0% | 230,642 | +13.7% | 3.38% | +21.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,214,000 | -7.6% | 13,045 | -0.8% | 1.27% | -5.3% |
| JWN | NORDSTROM INC | $1,593,000 | -28.2% | 50,000 | 0.0% | 0.92% | -26.4% | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,144,000 | +8.0% | 45,630 | +4.6% | 0.66% | +10.8% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $984,000 | +205.6% | 37,673 | +203.2% | 0.57% | +212.7% |
| AAPL | Sell | APPLE INC | $921,000 | +0.5% | 4,628 | -4.4% | 0.53% | +3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $784,000 | +5.0% | 7,048 | -5.2% | 0.45% | +7.6% |
| AMZN | Sell | AMAZON COM INC | $766,000 | +3.1% | 399 | -4.3% | 0.44% | +5.8% |
| MSFT | Sell | MICROSOFT CORP | $738,000 | +7.7% | 5,511 | -5.6% | 0.42% | +10.4% |
| WMT | Sell | WALMART INC | $705,000 | +5.4% | 6,386 | -6.7% | 0.41% | +8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $700,000 | -13.9% | 653 | -5.6% | 0.40% | -11.6% |
| MRK | Sell | MERCK & CO INC | $693,000 | -4.1% | 8,258 | -5.0% | 0.40% | -1.7% |
| IBMI | ISHARES TRibonds sep2020 | $689,000 | +0.3% | 26,951 | 0.0% | 0.40% | +2.8% | |
| LOW | Sell | LOWES COS INC | $686,000 | -13.1% | 6,784 | -5.9% | 0.40% | -10.8% |
| T | Buy | AT&T INC | $667,000 | +45.6% | 19,931 | +36.2% | 0.38% | +49.4% |
| NICE | Sell | NICE LTDsponsored adr | $611,000 | -17.2% | 4,443 | -26.5% | 0.35% | -15.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $600,000 | +13.6% | 1,652 | -5.2% | 0.34% | +16.6% |
| DIS | Sell | DISNEY WALT CO | $598,000 | -9.9% | 4,291 | -28.2% | 0.34% | -7.8% |
| AMGN | Sell | AMGEN INC | $591,000 | -7.7% | 3,197 | -5.2% | 0.34% | -5.3% |
| BBT | Sell | BB&T CORP | $583,000 | +2.3% | 11,889 | -2.9% | 0.34% | +5.0% |
| IBMH | ISHARES TRibonds sep19 etf | $572,000 | 0.0% | 22,494 | 0.0% | 0.33% | +2.5% | |
| CVX | Sell | CHEVRON CORP NEW | $563,000 | -2.8% | 4,543 | -3.4% | 0.32% | -0.3% |
| VMC | Sell | VULCAN MATLS CO | $553,000 | +10.6% | 4,054 | -3.5% | 0.32% | +13.2% |
| HON | Sell | HONEYWELL INTL INC | $552,000 | +3.6% | 3,180 | -4.8% | 0.32% | +6.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $541,000 | -4.8% | 6,147 | -3.1% | 0.31% | -2.5% |
| ICLR | Sell | ICON PLC | $536,000 | +5.5% | 3,485 | -5.8% | 0.31% | +8.4% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $532,000 | +6.6% | 15,538 | +3.2% | 0.31% | +9.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $526,000 | +1.2% | 5,224 | -7.3% | 0.30% | +3.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $527,000 | +11.2% | 2,638 | -1.8% | 0.30% | +13.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $495,000 | – | 2,011 | +100.0% | 0.28% | – |
| MDT | Sell | MEDTRONIC PLC | $490,000 | +2.9% | 5,008 | -3.7% | 0.28% | +5.6% |
| MPC | New | MARATHON PETE CORP | $490,000 | – | 8,718 | +100.0% | 0.28% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $488,000 | +39.0% | 42,093 | +44.4% | 0.28% | +42.6% |
| MS | Sell | MORGAN STANLEY | $487,000 | +1.2% | 11,042 | -2.9% | 0.28% | +3.7% |
| FISV | Sell | FISERV INC | $487,000 | -0.2% | 5,354 | -3.1% | 0.28% | +2.2% |
| HCP | New | HCP INC | $470,000 | – | 14,677 | +100.0% | 0.27% | – |
| ADI | New | ANALOG DEVICES INC | $423,000 | – | 3,796 | +100.0% | 0.24% | – |
| FDX | Sell | FEDEX CORP | $418,000 | -14.2% | 2,568 | -3.7% | 0.24% | -11.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $417,000 | -6.9% | 8,311 | -3.1% | 0.24% | -4.4% |
| IBML | ISHARES TRibonds dec2023 | $417,000 | +1.0% | 16,220 | 0.0% | 0.24% | +3.4% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $381,000 | -0.3% | 4,945 | -2.6% | 0.22% | +2.3% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $338,000 | +3.7% | 6,168 | -0.2% | 0.20% | +6.6% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $305,000 | +27.1% | 8,316 | +24.8% | 0.18% | +30.4% |
| DPZ | DOMINOS PIZZA INC | $278,000 | +7.8% | 1,000 | 0.0% | 0.16% | +10.3% | |
| COP | Sell | CONOCOPHILLIPS | $271,000 | -9.1% | 4,449 | -0.4% | 0.16% | -6.6% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $234,000 | – | 7,845 | +100.0% | 0.14% | – |
| IBMJ | ISHARES TRibonds dec2021 | $204,000 | +0.5% | 7,923 | 0.0% | 0.12% | +2.6% | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,709 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,497 | -100.0% | -0.24% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -9,493 | -100.0% | -0.38% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -122,839 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
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.