$263 Million is the total value of TLWM's 66 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $53,266,000 | -0.7% | 124,133 | -0.9% | 20.24% | +5.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $52,012,000 | -2.2% | 204,092 | -1.8% | 19.76% | +3.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $24,777,000 | -4.2% | 447,044 | -0.6% | 9.42% | +1.5% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $16,676,000 | +10.1% | 791,033 | +10.2% | 6.34% | +16.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $15,129,000 | +4.2% | 702,951 | +4.5% | 5.75% | +10.5% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $14,712,000 | -0.2% | 220,133 | +0.4% | 5.59% | +5.9% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $9,212,000 | -1.3% | 354,211 | -1.1% | 3.50% | +4.6% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $7,779,000 | -2.0% | 289,792 | -1.4% | 2.96% | +3.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $7,497,000 | -2.0% | 176,119 | +1.0% | 2.85% | +3.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,170,000 | +18.9% | 285,021 | +19.3% | 2.34% | +26.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $6,004,000 | +14.5% | 270,626 | +15.1% | 2.28% | +21.4% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $5,657,000 | -1.7% | 209,576 | -1.5% | 2.15% | +4.3% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $4,048,000 | +15.4% | 185,561 | +15.9% | 1.54% | +22.4% |
| AAPL | Buy | APPLE INC | $1,763,000 | +6.8% | 12,459 | +3.4% | 0.67% | +13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,467,000 | +11.1% | 8,962 | +5.4% | 0.56% | +17.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,441,000 | +14.0% | 540 | +3.8% | 0.55% | +21.0% |
| MSFT | Buy | MICROSOFT CORP | $1,331,000 | +16.2% | 4,729 | +12.1% | 0.51% | +23.4% |
| CRM | Buy | SALESFORCE COM INC | $1,271,000 | +16.4% | 4,682 | +4.6% | 0.48% | +23.5% |
| AMZN | Buy | AMAZON COM INC | $1,190,000 | +7.9% | 360 | +11.8% | 0.45% | +14.4% |
| DIS | Buy | DISNEY WALT CO | $1,161,000 | +1.1% | 6,888 | +5.5% | 0.44% | +7.3% |
| TSLA | Sell | TESLA INC | $1,132,000 | +13.4% | 1,458 | -0.7% | 0.43% | +20.1% |
| MS | Buy | MORGAN STANLEY | $1,128,000 | +11.0% | 11,577 | +4.4% | 0.43% | +17.9% |
| FB | Buy | FACEBOOK INCcl a | $1,103,000 | +0.3% | 3,278 | +4.0% | 0.42% | +6.3% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $1,092,000 | -1.4% | 41,195 | -0.9% | 0.42% | +4.5% |
| HON | Buy | HONEYWELL INTL INC | $1,079,000 | +0.9% | 5,069 | +4.5% | 0.41% | +7.0% |
| ICLR | Buy | ICON PLC | $1,038,000 | +31.7% | 3,956 | +4.1% | 0.39% | +39.7% |
| LOW | Buy | LOWES COS INC | $1,036,000 | +9.2% | 5,116 | +4.3% | 0.39% | +15.9% |
| WMT | Buy | WALMART INC | $1,002,000 | +6.7% | 7,231 | +8.4% | 0.38% | +13.1% |
| V | Buy | VISA INC | $974,000 | +0.5% | 4,380 | +5.6% | 0.37% | +6.6% |
| MDT | Buy | MEDTRONIC PLC | $961,000 | +7.1% | 7,652 | +5.5% | 0.36% | +13.7% |
| IBMK | ISHARES TRibonds dec2022 | $937,000 | -0.3% | 35,758 | 0.0% | 0.36% | +5.6% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $919,000 | +2.6% | 18,138 | +1.6% | 0.35% | +8.7% |
| NICE | Buy | NICE LTDsponsored adr | $898,000 | +19.7% | 3,162 | +4.0% | 0.34% | +26.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $894,000 | +1.8% | 2,297 | +3.8% | 0.34% | +7.9% |
| BAC | Buy | BK OF AMERICA CORP | $881,000 | +7.3% | 20,768 | +3.8% | 0.34% | +13.9% |
| CVX | Buy | CHEVRON CORP NEW | $786,000 | -2.0% | 7,685 | +0.5% | 0.30% | +4.2% |
| RSG | Buy | REPUBLIC SVCS INC | $772,000 | +13.2% | 6,427 | +4.1% | 0.29% | +20.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $768,000 | +14.1% | 17,995 | +2.5% | 0.29% | +21.2% |
| J | Buy | JACOBS ENGR GROUP INC | $708,000 | +2.5% | 5,348 | +3.1% | 0.27% | +8.5% |
| MRK | Buy | MERCK & CO INC | $704,000 | +0.7% | 9,385 | +4.1% | 0.27% | +6.8% |
| ADI | Buy | ANALOG DEVICES INC | $702,000 | +2.0% | 4,159 | +4.1% | 0.27% | +8.1% |
| IBML | ISHARES TRibonds dec2023 | $695,000 | -0.4% | 26,720 | 0.0% | 0.26% | +5.6% | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $658,000 | +18.1% | 30,644 | +17.8% | 0.25% | +25.0% |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $654,000 | -0.6% | 25,297 | 0.0% | 0.25% | +5.5% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $648,000 | -0.5% | 29,333 | 0.0% | 0.25% | +5.6% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $630,000 | -3.1% | 25,129 | +2.4% | 0.24% | +2.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $619,000 | -9.0% | 2,944 | +1.4% | 0.24% | -3.7% |
| ZS | New | ZSCALER INC | $608,000 | – | 2,328 | +100.0% | 0.23% | – |
| MCD | Buy | MCDONALDS CORP | $585,000 | +4.5% | 2,436 | +1.1% | 0.22% | +10.4% |
| EMN | Buy | EASTMAN CHEM CO | $544,000 | -10.1% | 5,361 | +3.7% | 0.21% | -4.6% |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $517,000 | -0.6% | 22,536 | 0.0% | 0.20% | +5.4% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $480,000 | +1.3% | 9,191 | +1.6% | 0.18% | +7.1% |
| WYNN | Buy | WYNN RESORTS LTD | $471,000 | -30.5% | 5,549 | +0.2% | 0.18% | -26.3% |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $465,000 | -0.6% | 18,051 | 0.0% | 0.18% | +5.4% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $404,000 | -1.5% | 6,649 | -1.5% | 0.15% | +4.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $403,000 | -0.7% | 11,146 | +1.6% | 0.15% | +4.8% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $384,000 | -18.1% | 11,773 | +1.2% | 0.15% | -13.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $344,000 | -28.2% | 1,316 | +4.2% | 0.13% | -23.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $319,000 | +41.8% | 1,161 | +43.2% | 0.12% | +49.4% |
| COP | CONOCOPHILLIPS | $302,000 | +11.4% | 4,449 | 0.0% | 0.12% | +18.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $275,000 | -0.4% | 2,064 | 0.0% | 0.10% | +5.1% | |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $262,000 | 0.0% | 10,214 | 0.0% | 0.10% | +6.4% | |
| BSML | INVESCO EXCH TRD SLF IDX FD | $263,000 | 0.0% | 10,377 | 0.0% | 0.10% | +6.4% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $223,000 | +1.8% | 3,553 | +1.7% | 0.08% | +9.0% |
| IBMJ | ISHARES TRibonds dec2021 | $203,000 | 0.0% | 7,923 | 0.0% | 0.08% | +5.5% | |
| MMAT | New | META MATERIALS INC | $140,000 | – | 24,250 | +100.0% | 0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -500 | -100.0% | -0.08% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -11,642 | -100.0% | -0.19% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,589 | -100.0% | -0.21% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -50,000 | -100.0% | -0.66% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10,000 | -100.0% | -0.81% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -39,808 | -100.0% | -5.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.