$227 Million is the total value of TLWM's 50 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | INVESCO EXCH TRD SLF IDX FD | $859,000 | – | 33,150 | +100.0% | 0.38% | – | |
New | JACOBS SOLUTIONS INC | $742,000 | – | 8,720 | +100.0% | 0.33% | – | |
IHF | New | ISHARES TRus hlthcr pr etf | $299,000 | – | 11,976 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.