$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBMK | ISHARES TRibonds dec2022 | $937,000 | -0.3% | 35,758 | 0.0% | 0.36% | +5.6% | |
| IBML | ISHARES TRibonds dec2023 | $695,000 | -0.4% | 26,720 | 0.0% | 0.26% | +5.6% | |
| 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% | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $517,000 | -0.6% | 22,536 | 0.0% | 0.20% | +5.4% | |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $465,000 | -0.6% | 18,051 | 0.0% | 0.18% | +5.4% | |
| 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% | |
| IBMJ | ISHARES TRibonds dec2021 | $203,000 | 0.0% | 7,923 | 0.0% | 0.08% | +5.5% |
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.