$169 Million is the total value of TLWM's 61 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $38,270,000 | +22.8% | 124,115 | +2.7% | 22.60% | +23.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $20,354,000 | -37.3% | 113,075 | -48.3% | 12.02% | -37.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $19,201,000 | +18.1% | 443,820 | +2.9% | 11.34% | +18.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $15,973,000 | +15.6% | 263,535 | +3.0% | 9.43% | +16.2% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $10,210,000 | -3.0% | 402,874 | -3.6% | 6.03% | -2.6% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $10,057,000 | +2.7% | 470,637 | +0.8% | 5.94% | +3.2% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $9,941,000 | +2.7% | 378,910 | -1.9% | 5.87% | +3.2% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $8,367,000 | +5.7% | 310,053 | -2.4% | 4.94% | +6.2% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $6,194,000 | +4.5% | 229,414 | -5.1% | 3.66% | +5.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,157,000 | +10.9% | 10,000 | 0.0% | 1.27% | +11.5% | |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,429,000 | +64.8% | 67,092 | +62.3% | 0.84% | +65.8% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $1,273,000 | +3.7% | 47,734 | -4.3% | 0.75% | +4.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,219,000 | +50.9% | 54,938 | +39.9% | 0.72% | +51.6% |
| AAPL | Sell | APPLE INC | $1,150,000 | +42.2% | 3,153 | -0.4% | 0.68% | +42.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $996,000 | +57.1% | 45,775 | +49.8% | 0.59% | +58.1% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $945,000 | -5.5% | 35,758 | -7.0% | 0.56% | -4.9% |
| GOOGL | ALPHABET INCcap stk cl a | $902,000 | +22.6% | 633 | 0.0% | 0.53% | +23.4% | |
| LOW | Sell | LOWES COS INC | $900,000 | +56.0% | 6,685 | -0.6% | 0.53% | +56.6% |
| NICE | Sell | NICE LTDsponsored adr | $831,000 | +31.1% | 4,398 | -0.5% | 0.49% | +32.0% |
| AMZN | Sell | AMAZON COM INC | $802,000 | +3.1% | 286 | -27.4% | 0.47% | +3.7% |
| JWN | NORDSTROM INC | $775,000 | +1.0% | 50,000 | 0.0% | 0.46% | +1.6% | |
| MSFT | Sell | MICROSOFT CORP | $752,000 | -9.7% | 3,705 | -29.9% | 0.44% | -9.2% |
| WMT | Sell | WALMART INC | $730,000 | +4.1% | 6,103 | -0.8% | 0.43% | +4.6% |
| AMGN | Sell | AMGEN INC | $718,000 | +14.7% | 3,055 | -1.4% | 0.42% | +15.2% |
| IBML | ISHARES TRibonds dec2023 | $701,000 | +2.3% | 26,720 | 0.0% | 0.41% | +3.0% | |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $685,000 | +137.0% | 31,585 | +115.2% | 0.40% | +137.6% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $636,000 | -6.9% | 24,951 | -7.4% | 0.38% | -6.2% |
| MRK | Buy | MERCK & CO. INC | $632,000 | +0.6% | 8,208 | +0.5% | 0.37% | +1.1% |
| NEM | Sell | NEWMONT CORP | $600,000 | +34.8% | 9,715 | -0.7% | 0.35% | +35.6% |
| T | Sell | AT&T INC | $598,000 | +3.1% | 19,675 | -0.7% | 0.35% | +3.5% |
| ICLR | Sell | ICON PLC | $587,000 | +23.8% | 3,463 | -0.8% | 0.35% | +24.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $582,000 | +7.2% | 1,603 | -0.9% | 0.34% | +7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $570,000 | +17.5% | 1,942 | -0.8% | 0.34% | +18.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $539,000 | +3.7% | 5,722 | -0.3% | 0.32% | +4.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $528,000 | +31.7% | 14,453 | +9.5% | 0.31% | +32.2% |
| V | Sell | VISA INC | $522,000 | +18.4% | 2,707 | -0.8% | 0.31% | +18.9% |
| FISV | Buy | FISERV INC | $506,000 | +3.3% | 5,176 | +0.7% | 0.30% | +3.8% |
| MS | Sell | MORGAN STANLEY | $488,000 | +41.0% | 10,161 | -0.9% | 0.29% | +41.9% |
| DIS | Sell | DISNEY WALT CO | $479,000 | +16.0% | 4,289 | -0.1% | 0.28% | +16.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $475,000 | -2.1% | 5,924 | -0.8% | 0.28% | -1.8% |
| HON | Buy | HONEYWELL INTL INC | $470,000 | +9.3% | 3,238 | +0.6% | 0.28% | +9.9% |
| RSG | New | REPUBLIC SVCS INC | $463,000 | – | 5,603 | +100.0% | 0.27% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $459,000 | +22.7% | 2,646 | +0.2% | 0.27% | +23.2% |
| ADI | Sell | ANALOG DEVICES INC | $447,000 | +35.0% | 3,627 | -0.8% | 0.26% | +36.1% |
| MDT | Sell | MEDTRONIC PLC | $442,000 | +0.2% | 4,787 | -0.8% | 0.26% | +0.8% |
| BAC | Sell | BK OF AMERICA CORP | $425,000 | +11.3% | 17,914 | -0.8% | 0.25% | +12.1% |
| MCD | Sell | MCDONALDS CORP | $404,000 | +11.3% | 2,199 | -0.7% | 0.24% | +12.2% |
| CVX | Sell | CHEVRON CORP NEW | $398,000 | +17.4% | 4,509 | -1.0% | 0.24% | +18.1% |
| DPZ | DOMINOS PIZZA INC | $369,000 | +13.9% | 1,000 | 0.0% | 0.22% | +14.7% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $342,000 | +16.3% | 6,936 | +10.6% | 0.20% | +16.8% |
| EMN | Sell | EASTMAN CHEM CO | $329,000 | +50.9% | 4,706 | -0.8% | 0.19% | +51.6% |
| TSLA | New | TESLA INC | $300,000 | – | 279 | +100.0% | 0.18% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $283,000 | +23.0% | 10,414 | +9.4% | 0.17% | +23.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $270,000 | +28.6% | 1,099 | 0.0% | 0.16% | +29.3% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $265,000 | – | 1,980 | +100.0% | 0.16% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $221,000 | -30.3% | 5,939 | -40.8% | 0.13% | -30.1% |
| IBMJ | ISHARES TRibonds dec2021 | $206,000 | +2.0% | 7,923 | 0.0% | 0.12% | +2.5% | |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -40,579 | -100.0% | -0.12% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,170 | -100.0% | -0.17% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -14,683 | -100.0% | -0.21% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -11,570 | -100.0% | -0.21% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -67,474 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.