$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 150.0% .
| 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% | – |
| 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% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $1,312,000 | – | 51,356 | +100.0% | 0.63% | – |
| COP | Buy | CONOCOPHILLIPS | $834,000 | +228.3% | 12,884 | +189.6% | 0.40% | +206.1% |
| T | Buy | AT&T INC | $764,000 | +3.4% | 19,560 | +0.1% | 0.37% | -3.4% |
| 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% | – |
| HON | Buy | HONEYWELL INTL INC | $541,000 | +4.6% | 3,080 | +0.4% | 0.26% | -2.3% |
| 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% | – |
| MCD | New | MCDONALDS CORP | $435,000 | – | 2,172 | +100.0% | 0.21% | – |
| 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% |
| 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% | – |
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.