$279 Million is the total value of TLWM's 70 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,268,000 | +0.0% | 10,000 | 0.0% | 0.81% | -5.5% | |
| JWN | NORDSTROM INC | $1,829,000 | -3.4% | 50,000 | 0.0% | 0.66% | -8.8% | |
| IBMK | ISHARES TRibonds dec2022 | $940,000 | -0.2% | 35,758 | 0.0% | 0.34% | -5.6% | |
| IBML | ISHARES TRibonds dec2023 | $698,000 | -0.1% | 26,720 | 0.0% | 0.25% | -5.7% | |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $658,000 | +1.2% | 25,297 | 0.0% | 0.24% | -4.5% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $651,000 | 0.0% | 29,333 | 0.0% | 0.23% | -5.7% | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $520,000 | +2.2% | 22,536 | 0.0% | 0.19% | -3.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $276,000 | +2.6% | 2,064 | 0.0% | 0.10% | -2.9% | |
| COP | CONOCOPHILLIPS | $271,000 | +14.8% | 4,449 | 0.0% | 0.10% | +7.8% | |
| IBMJ | ISHARES TRibonds dec2021 | $203,000 | -0.5% | 7,923 | 0.0% | 0.07% | -5.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.