$170 Million is the total value of TLWM's 59 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDL | New | ISHARES TRibonds dec20 etf | $10,529,000 | – | 417,924 | +100.0% | 6.19% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $9,680,000 | – | 386,250 | +100.0% | 5.69% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $7,916,000 | – | 317,544 | +100.0% | 4.65% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $5,925,000 | – | 241,775 | +100.0% | 3.48% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $1,227,000 | – | 49,897 | +100.0% | 0.72% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $634,000 | – | 30,560 | +100.0% | 0.37% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $289,000 | – | 14,677 | +100.0% | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $210,000 | – | 1,099 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.