$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMAT | Exit | META MATERIALS INC | $0 | – | -33,664 | -100.0% | -0.01% | – |
| BSCT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,811 | -100.0% | -0.08% | – |
| BSCU | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $0 | – | -14,750 | -100.0% | -0.09% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,584 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,449 | -100.0% | -0.15% | – |
| BSMR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,002 | -100.0% | -0.18% | – |
| BSMQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,193 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,760 | -100.0% | -0.18% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -26,720 | -100.0% | -0.26% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5,796 | -100.0% | -0.28% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -38,911 | -100.0% | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,255 | -100.0% | -0.33% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -35,758 | -100.0% | -0.36% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,443 | -100.0% | -0.37% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -48,109 | -100.0% | -0.38% | – |
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.