TLWM - Q2 2023 holdings

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$347 Million is the total value of TLWM's 67 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$67,265,295
+14.1%
151,746
+5.4%
19.38%
+3.4%
IWV BuyISHARES TRrussell 3000 etf$65,268,890
+14.3%
256,480
+5.8%
18.80%
+3.6%
ACWX BuyISHARES TRmsci acwi ex us$34,419,676
+7.0%
699,303
+6.1%
9.92%
-3.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$25,745,542
+14.8%
116,877
+6.4%
7.42%
+4.1%
BSCQ BuyINVESCO EXCH TRD SLF IDX FD$19,928,883
+5.4%
1,051,935
+6.6%
5.74%
-4.4%
BSCS BuyINVESCO EXCH TRD SLF IDX FDinvsco blsh 28$18,771,497
+2.4%
950,696
+4.1%
5.41%
-7.2%
SPMD BuySPDR SER TRportfolio s&p400$13,610,847
+10.8%
296,597
+6.1%
3.92%
+0.5%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$12,794,125
+10.0%
635,573
+10.8%
3.69%
-0.3%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$12,381,897
+14.0%
584,881
+13.5%
3.57%
+3.3%
BSCR BuyINVESCO EXCH TRD SLF IDX FD$10,153,058
+6.6%
533,657
+8.2%
2.92%
-3.3%
IBDO SellISHARES TRibonds dec23 etf$8,169,325
-0.7%
323,026
-1.1%
2.35%
-10.0%
IBDQ SellISHARES TRibonds dec25 etf$6,584,905
-1.2%
270,096
-0.6%
1.90%
-10.4%
IBDS SellISHARES TRibonds 27 etf$4,428,230
-1.9%
188,596
-0.5%
1.28%
-11.0%
AAPL BuyAPPLE INC$2,587,464
+18.4%
13,339
+0.6%
0.74%
+7.2%
TSLA BuyTESLA INC$2,468,493
+29.0%
9,430
+2.2%
0.71%
+16.9%
FB SellMETA PLATFORMS INCcl a$2,224,390
+34.3%
7,751
-0.8%
0.64%
+21.9%
AMZN SellAMAZON COM INC$2,027,227
+15.8%
15,551
-8.2%
0.58%
+5.0%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$1,682,195
+3.6%
81,779
+3.7%
0.48%
-6.0%
MSFT SellMICROSOFT CORP$1,595,429
+17.8%
4,685
-0.3%
0.46%
+7.0%
CRM BuySALESFORCE INC$1,388,609
+7.1%
6,573
+1.3%
0.40%
-2.9%
GOOGL BuyALPHABET INCcap stk cl a$1,347,583
+15.6%
11,258
+0.2%
0.39%
+4.6%
WMT BuyWALMART INC$1,308,527
+8.1%
8,325
+1.4%
0.38%
-2.1%
UNH BuyUNITEDHEALTH GROUP INC$1,254,471
+3.2%
2,610
+1.4%
0.36%
-6.5%
V BuyVISA INC$1,203,310
+5.4%
5,067
+0.0%
0.35%
-4.4%
MRK BuyMERCK & CO INC$1,193,015
+10.1%
10,339
+1.5%
0.34%0.0%
JPM BuyJPMORGAN CHASE & CO$1,155,378
+11.9%
7,944
+0.2%
0.33%
+1.5%
HON BuyHONEYWELL INTL INC$1,155,179
+10.1%
5,567
+1.4%
0.33%0.0%
MS BuyMORGAN STANLEY$1,103,452
-1.5%
12,921
+1.3%
0.32%
-10.7%
RSG BuyREPUBLIC SVCS INC$1,087,809
+14.8%
7,102
+1.3%
0.31%
+4.0%
BSCU  INVESCO EXCH TRD SLF IDX FDinvsco 30 corp$1,086,778
-1.8%
67,0850.0%0.31%
-11.1%
CVX BuyCHEVRON CORP NEW$1,073,130
-3.0%
6,820
+0.6%
0.31%
-12.0%
ICLR BuyICON PLC$1,061,100
+17.9%
4,241
+0.6%
0.31%
+7.0%
BAC BuyBANK AMERICA CORP$1,001,425
+47.4%
34,905
+46.9%
0.29%
+33.8%
SCHW BuySCHWAB CHARLES CORP$905,576
+11.0%
15,977
+2.6%
0.26%
+0.8%
IBDR SellISHARES TRibonds dec2026$871,922
-6.0%
37,150
-5.0%
0.25%
-14.9%
DIS BuyDISNEY WALT CO$865,835
-10.0%
9,698
+0.9%
0.25%
-18.6%
SPLG BuySPDR SER TRportfolio s&p500$852,092
+8.5%
16,352
+0.3%
0.24%
-2.0%
SPTM BuySPDR SER TRportfoli s&p1500$851,989
+8.3%
15,650
+0.3%
0.24%
-2.0%
MCD BuyMCDONALDS CORP$799,144
+8.7%
2,678
+1.8%
0.23%
-1.7%
STZ BuyCONSTELLATION BRANDS INCcl a$781,467
+9.3%
3,175
+0.3%
0.22%
-0.9%
MDT BuyMEDTRONIC PLC$751,758
+12.1%
8,533
+2.6%
0.22%
+1.9%
CRS BuyCARPENTER TECHNOLOGY CORP$736,655
+27.1%
13,124
+1.4%
0.21%
+15.2%
NICE BuyNICE LTDsponsored adr$732,065
-9.6%
3,545
+0.2%
0.21%
-17.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$731,786
+9.5%
2,146
-0.9%
0.21%
-0.5%
EMN BuyEASTMAN CHEM CO$721,834
+1.8%
8,622
+2.5%
0.21%
-7.6%
PXD BuyPIONEER NAT RES CO$707,736
+2.9%
3,416
+1.4%
0.20%
-6.8%
BuyJACOBS SOLUTIONS INC$699,313
+2.6%
5,882
+1.4%
0.20%
-7.4%
IBML  ISHARES TRibonds dec2023$681,093
+0.2%
26,7200.0%0.20%
-9.3%
BIL SellSPDR SER TRbloomberg 1-3 mo$603,533
-17.3%
6,573
-17.3%
0.17%
-25.0%
GM BuyGENERAL MTRS CO$585,685
+6.7%
15,189
+1.5%
0.17%
-2.9%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$547,614
+8.4%
10,592
+0.3%
0.16%
-1.9%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$526,983
+1.6%
16,195
+0.3%
0.15%
-7.9%
COP SellCONOCOPHILLIPS$520,227
+4.3%
5,021
-0.1%
0.15%
-5.1%
NVDA BuyNVIDIA CORPORATION$487,742
+102.1%
1,153
+32.7%
0.14%
+83.1%
BSMN BuyINVESCO EXCH TRD SLF IDX FD$445,319
+28.0%
17,756
+28.1%
0.13%
+15.3%
QQQ  INVESCO QQQ TRunit ser 1$431,851
+15.1%
1,1690.0%0.12%
+4.2%
KO NewCOCA COLA CO$410,521–6,817
+100.0%
0.12%–
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$386,996
+8.2%
1,9200.0%0.11%
-2.6%
ZS BuyZSCALER INC$386,526
+27.5%
2,642
+1.9%
0.11%
+15.6%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$312,353
-6.7%
4,973
-7.3%
0.09%
-15.1%
BSCT  INVESCO EXCH TRD SLF IDX FD$273,002
-1.9%
15,2130.0%0.08%
-10.2%
BSMP BuyINVESCO EXCH TRD SLF IDX FD$255,236
+20.5%
10,482
+21.5%
0.07%
+10.4%
BSMQ BuyINVESCO EXCH TRD SLF IDX FD$247,985
+15.8%
10,548
+17.1%
0.07%
+4.4%
BSMR BuyINVESCO EXCH TRD SLF IDX FD$225,710
+6.4%
9,564
+7.6%
0.06%
-3.0%
VOO NewVANGUARD INDEX FDS$203,640–500
+100.0%
0.06%–
MMAT  META MATERIALS INC$16,928
-47.2%
78,6640.0%0.01%
-50.0%
QYLD NewGLOBAL X FDScall$9,976–56,200
+100.0%
0.00%–
LQD ExitISHARES TRiboxx inv cp etf$0–-2,254
-100.0%
-0.08%–
GOOG ExitALPHABET INCcap stk cl c$0–-3,737
-100.0%
-0.12%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR24Q3 202322.6%
ISHARES TR24Q3 202323.6%
ISHARES TR24Q3 202316.0%
APPLE INC24Q3 20231.0%
AMAZON COM INC24Q3 20230.6%
ALPHABET INC24Q3 20230.6%
JPMORGAN CHASE & CO24Q3 20230.6%
WAL-MART STORES INC24Q3 20230.5%
ICON PLC24Q3 20231.0%
MERCK & CO. INC24Q3 20230.4%

View TLWM's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-09
13F-HR2023-10-11
13F-HR2023-07-12
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-16
13F-HR2022-02-04

View TLWM's complete filings history.

All filings

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