$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 35.7% .
| 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% |
| 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% |
| 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% |
| T | Buy | AT&T INC | $667,000 | +45.6% | 19,931 | +36.2% | 0.38% | +49.4% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $532,000 | +6.6% | 15,538 | +3.2% | 0.31% | +9.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $495,000 | – | 2,011 | +100.0% | 0.28% | – |
| 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% |
| 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% | – |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $305,000 | +27.1% | 8,316 | +24.8% | 0.18% | +30.4% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $234,000 | – | 7,845 | +100.0% | 0.14% | – |
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.