$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 20.0% .
| 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% |
| 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% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $10,057,000 | +2.7% | 470,637 | +0.8% | 5.94% | +3.2% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,429,000 | +64.8% | 67,092 | +62.3% | 0.84% | +65.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,219,000 | +50.9% | 54,938 | +39.9% | 0.72% | +51.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $996,000 | +57.1% | 45,775 | +49.8% | 0.59% | +58.1% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $685,000 | +137.0% | 31,585 | +115.2% | 0.40% | +137.6% |
| MRK | Buy | MERCK & CO. INC | $632,000 | +0.6% | 8,208 | +0.5% | 0.37% | +1.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $528,000 | +31.7% | 14,453 | +9.5% | 0.31% | +32.2% |
| FISV | Buy | FISERV INC | $506,000 | +3.3% | 5,176 | +0.7% | 0.30% | +3.8% |
| 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% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $342,000 | +16.3% | 6,936 | +10.6% | 0.20% | +16.8% |
| 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% |
| LQD | New | ISHARES TRiboxx inv cp etf | $265,000 | – | 1,980 | +100.0% | 0.16% | – |
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.