$261 Million is the total value of TLWM's 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCO | INVESCO EXCH TRD SLF IDX FD | $997,000 | -1.7% | 48,109 | 0.0% | 0.38% | +8.2% | |
| IBMK | ISHARES TRibonds dec2022 | $926,000 | 0.0% | 35,758 | 0.0% | 0.36% | +9.9% | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $778,000 | -5.2% | 38,911 | 0.0% | 0.30% | +4.2% | |
| IBML | ISHARES TRibonds dec2023 | $681,000 | 0.0% | 26,720 | 0.0% | 0.26% | +10.1% | |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $477,000 | -2.9% | 20,193 | 0.0% | 0.18% | +7.0% | |
| COP | CONOCOPHILLIPS | $400,000 | -10.1% | 4,449 | 0.0% | 0.15% | -1.3% | |
| BSCU | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $242,000 | -8.0% | 14,750 | 0.0% | 0.09% | +1.1% | |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $196,000 | -6.7% | 10,811 | 0.0% | 0.08% | +2.7% | |
| MMAT | META MATERIALS INC | $35,000 | -37.5% | 33,664 | 0.0% | 0.01% | -35.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.