$208 Million is the total value of TLWM's 65 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | ISHARES TRrussell 3000 etf | $40,719,000 | +8.9% | 216,080 | +0.4% | 19.57% | +1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $38,745,000 | +8.8% | 120,372 | +0.3% | 18.62% | +1.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $21,262,000 | +7.5% | 432,601 | +0.8% | 10.22% | +0.5% |
| USMV | Buy | ISHARES TRmsci min vol etf | $16,755,000 | +3.8% | 255,563 | +1.5% | 8.05% | -3.0% |
| IBDL | New | ISHARES TRibonds dec20 etf | $10,787,000 | – | 426,233 | +100.0% | 5.18% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $10,032,000 | – | 392,059 | +100.0% | 4.82% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $9,642,000 | – | 454,094 | +100.0% | 4.63% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $8,466,000 | – | 326,446 | +100.0% | 4.07% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,514,000 | -39.6% | 64,804 | -43.7% | 3.61% | -43.6% |
| IBDS | New | ISHARES TRibonds etf | $6,405,000 | – | 246,506 | +100.0% | 3.08% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $6,165,000 | – | 67,420 | +100.0% | 2.96% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,121,000 | -2.4% | 10,000 | -22.9% | 1.02% | -8.9% |
| JWN | NORDSTROM INC | $2,047,000 | +21.6% | 50,000 | 0.0% | 0.98% | +13.6% | |
| IBDR | New | ISHARES TRibonds dec2026 | $1,312,000 | – | 51,356 | +100.0% | 0.63% | – |
| IBMK | ISHARES TRibonds dec2022 | $1,006,000 | 0.0% | 38,458 | 0.0% | 0.48% | -6.8% | |
| AAPL | Sell | APPLE INC | $910,000 | -10.2% | 3,095 | -31.6% | 0.44% | -16.1% |
| COP | Buy | CONOCOPHILLIPS | $834,000 | +228.3% | 12,884 | +189.6% | 0.40% | +206.1% |
| MSFT | Sell | MICROSOFT CORP | $835,000 | +12.4% | 5,285 | -1.2% | 0.40% | +5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $827,000 | +6.6% | 621 | -1.7% | 0.40% | -0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $774,000 | -3.6% | 5,545 | -19.0% | 0.37% | -9.9% |
| LOW | Sell | LOWES COS INC | $767,000 | +6.4% | 6,409 | -2.3% | 0.37% | -0.5% |
| T | Buy | AT&T INC | $764,000 | +3.4% | 19,560 | +0.1% | 0.37% | -3.4% |
| AMGN | Sell | AMGEN INC | $741,000 | +23.3% | 3,077 | -0.6% | 0.36% | +15.2% |
| AMZN | AMAZON COM INC | $730,000 | +9.1% | 392 | 0.0% | 0.35% | +2.0% | |
| WMT | Sell | WALMART INC | $726,000 | -1.2% | 6,088 | -1.4% | 0.35% | -7.7% |
| MRK | Sell | MERCK & CO INC | $720,000 | +7.1% | 7,940 | -0.5% | 0.35% | 0.0% |
| IBML | ISHARES TRibonds dec2023 | $690,000 | +0.3% | 26,720 | 0.0% | 0.33% | -6.2% | |
| IBMI | ISHARES TRibonds sep2020 | $688,000 | 0.0% | 26,951 | 0.0% | 0.33% | -6.5% | |
| NICE | Sell | NICE LTDsponsored adr | $670,000 | +9.3% | 4,279 | -0.1% | 0.32% | +2.2% |
| TFC | New | TRUIST FINL CORP | $642,000 | – | 11,474 | +100.0% | 0.31% | – |
| BAC | New | BANK AMER CORP | $623,000 | – | 17,681 | +100.0% | 0.30% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $622,000 | -1.0% | 1,588 | -0.3% | 0.30% | -7.4% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $608,000 | +1.8% | 16,186 | -6.1% | 0.29% | -4.9% |
| FISV | Sell | FISERV INC | $593,000 | +11.3% | 5,114 | -1.1% | 0.28% | +4.0% |
| DIS | Sell | DISNEY WALT CO | $586,000 | +9.9% | 4,053 | -1.1% | 0.28% | +2.9% |
| ICLR | Sell | ICON PLC | $574,000 | +16.0% | 3,326 | -1.1% | 0.28% | +8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $569,000 | +34.5% | 1,942 | -1.0% | 0.27% | +25.2% |
| VMC | Sell | VULCAN MATLS CO | $562,000 | -5.5% | 3,911 | -0.1% | 0.27% | -11.8% |
| HON | Buy | HONEYWELL INTL INC | $541,000 | +4.6% | 3,080 | +0.4% | 0.26% | -2.3% |
| MDT | Sell | MEDTRONIC PLC | $542,000 | +3.6% | 4,787 | -1.1% | 0.26% | -3.3% |
| MS | Sell | MORGAN STANLEY | $538,000 | +16.7% | 10,551 | -1.1% | 0.26% | +9.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $536,000 | -5.5% | 5,910 | -0.5% | 0.26% | -11.6% |
| CVX | Sell | CHEVRON CORP NEW | $529,000 | +1.5% | 4,387 | -0.2% | 0.25% | -5.2% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $521,000 | – | 24,322 | +100.0% | 0.25% | – |
| V | New | VISA INC | $503,000 | – | 2,672 | +100.0% | 0.24% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $486,000 | – | 14,019 | +100.0% | 0.23% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $485,000 | +13.3% | 40,199 | -1.1% | 0.23% | +5.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $482,000 | -9.4% | 2,526 | -1.0% | 0.23% | -15.3% |
| MCD | New | MCDONALDS CORP | $435,000 | – | 2,172 | +100.0% | 0.21% | – |
| ADI | Sell | ANALOG DEVICES INC | $431,000 | +6.4% | 3,624 | -1.1% | 0.21% | -0.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $431,000 | -1.1% | 7,942 | -1.0% | 0.21% | -7.6% |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $427,000 | – | 9,710 | +100.0% | 0.20% | – |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $386,000 | +12.5% | 9,684 | +4.8% | 0.19% | +5.7% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $373,000 | +3.6% | 6,335 | +2.7% | 0.18% | -3.2% |
| EMN | Sell | EASTMAN CHEMICAL CO | $368,000 | +4.5% | 4,722 | -1.1% | 0.18% | -2.2% |
| DPZ | DOMINOS PIZZA INC | $294,000 | +20.0% | 1,000 | 0.0% | 0.14% | +11.9% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $292,000 | +16.8% | 9,154 | +5.0% | 0.14% | +8.5% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $237,000 | – | 11,149 | +100.0% | 0.11% | – |
| IBMJ | ISHARES TRibonds dec2021 | $204,000 | 0.0% | 7,923 | 0.0% | 0.10% | -6.7% | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -77 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -27 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -100 | -100.0% | -0.01% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -200 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15 | -100.0% | -0.01% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -563 | -100.0% | -0.02% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -2,579 | -100.0% | -0.03% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -424 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,414 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,481 | -100.0% | -0.18% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,058 | -100.0% | -0.24% | – |
| HCP | Exit | HCP INC | $0 | – | -14,172 | -100.0% | -0.26% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,421 | -100.0% | -0.26% | – |
| BBT | Exit | BB&T CORP | $0 | – | -11,477 | -100.0% | -0.31% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -49,040 | -100.0% | -0.64% | – |
| IBDS | Exit | ISHARES TRibonds etf | $0 | – | -241,768 | -100.0% | -3.22% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -319,416 | -100.0% | -4.25% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -376,368 | -100.0% | -4.96% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -394,303 | -100.0% | -5.04% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -411,403 | -100.0% | -5.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.