TLWM - Q2 2024 holdings

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$465 Million is the total value of TLWM's 77 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$92,938,898
+4.8%
170,776
+0.8%
20.00%
+1.7%
IWV BuyISHARES TRrussell 3000 etf$89,599,121
+3.8%
290,276
+0.9%
19.28%
+0.7%
ACWX BuyISHARES TRmsci acwi ex us$43,015,373
+0.4%
809,625
+0.9%
9.26%
-2.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$36,589,097
+3.8%
136,777
+0.8%
7.88%
+0.6%
BSCQ BuyINVESCO EXCH TRD SLF IDX FD$26,315,772
+2.2%
1,372,401
+2.3%
5.66%
-0.9%
BSCS BuyINVESCO EXCH TRD SLF IDX FDinvsco blsh 28$23,628,438
+1.8%
1,184,382
+2.4%
5.08%
-1.3%
BSCU BuyINVESCO EXCH TRD SLF IDX FDinvsco 30 corp$22,974,627
+2.1%
1,412,952
+2.9%
4.94%
-1.0%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$20,022,427
+3.6%
979,089
+3.5%
4.31%
+0.5%
BSCR BuyINVESCO EXCH TRD SLF IDX FD$18,464,064
+3.1%
960,671
+3.5%
3.97%
+0.1%
SPMD BuySPDR SER TRportfolio s&p400$17,831,731
-3.7%
347,596
+0.1%
3.84%
-6.6%
IBDQ NewISHARES TRibonds dec25 etf$6,495,365–261,279
+100.0%
1.40%–
IBDS NewISHARES TRibonds 27 etf$4,314,570–181,819
+100.0%
0.93%–
AAPL BuyAPPLE INC$3,388,671
+25.8%
16,089
+2.4%
0.73%
+21.9%
AMZN BuyAMAZON COM INC$2,380,274
+7.7%
12,317
+0.5%
0.51%
+4.3%
GOOGL BuyALPHABET INCcap stk cl a$2,121,503
+20.9%
11,647
+0.2%
0.46%
+17.5%
MSFT SellMICROSOFT CORP$2,118,093
+6.2%
4,739
-0.0%
0.46%
+2.9%
FB BuyMETA PLATFORMS INCcl a$2,055,201
+4.8%
4,076
+0.9%
0.44%
+1.6%
BSCO  INVESCO EXCH TRD SLF IDX FD$1,871,139
+0.4%
88,8480.0%0.40%
-2.4%
WMT BuyWALMART INC$1,701,015
+13.0%
25,122
+0.4%
0.37%
+9.6%
TSLA SellTESLA INC$1,642,201
-2.5%
8,299
-13.4%
0.35%
-5.6%
JPM SellJPMORGAN CHASE & CO.$1,631,835
+0.5%
8,068
-0.4%
0.35%
-2.5%
CVX BuyCHEVRON CORP NEW$1,437,191
+0.8%
9,188
+1.6%
0.31%
-2.2%
RSG BuyREPUBLIC SVCS INC$1,409,745
+2.0%
7,254
+0.5%
0.30%
-1.3%
BAC BuyBANK AMERICA CORP$1,407,302
+5.0%
35,386
+0.1%
0.30%
+2.0%
V BuyVISA INC$1,375,609
-5.3%
5,241
+0.7%
0.30%
-8.1%
UNH BuyUNITEDHEALTH GROUP INC$1,369,401
+4.2%
2,689
+1.2%
0.30%
+1.0%
MRK BuyMERCK & CO INC$1,320,454
-3.9%
10,666
+2.4%
0.28%
-6.9%
MS BuyMORGAN STANLEY$1,289,810
+3.6%
13,271
+0.4%
0.28%
+0.7%
CRM BuySALESFORCE INC$1,287,301
-13.4%
5,007
+1.5%
0.28%
-16.1%
 INVESCO EXCH TRD SLF IDX FD$1,276,015
-1.1%
63,7370.0%0.28%
-3.8%
AZN BuyASTRAZENECA PLCsponsored adr$1,277,239
+17.1%
16,377
+1.7%
0.28%
+13.6%
SCHW BuySCHWAB CHARLES CORP$1,228,338
+3.8%
16,669
+1.9%
0.26%
+0.8%
HON BuyHONEYWELL INTL INC$1,216,754
+5.8%
5,698
+1.7%
0.26%
+2.7%
NVDA BuyNVIDIA CORPORATION$1,206,369
+68.4%
9,765
+1131.4%
0.26%
+63.5%
 INVESCO EXCH TRD SLF IDX FD$1,125,368
-1.1%
70,5560.0%0.24%
-4.0%
NXPI BuyNXP SEMICONDUCTORS N V$1,074,482
+10.4%
3,993
+1.6%
0.23%
+6.9%
CRS SellCARPENTER TECHNOLOGY CORP$1,068,625
+13.2%
9,752
-26.2%
0.23%
+9.5%
XOM NewEXXON MOBIL CORP$1,068,780–9,284
+100.0%
0.23%–
BSX BuyBOSTON SCIENTIFIC CORP$1,061,972
+14.5%
13,790
+1.9%
0.23%
+11.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,025,136
-1.5%
2,520
+1.8%
0.22%
-4.3%
SPLG SellSPDR SER TRportfolio s&p500$984,448
+1.5%
15,382
-2.4%
0.21%
-1.4%
SPTM SellSPDR SER TRportfoli s&p1500$970,509
+0.6%
14,627
-2.7%
0.21%
-2.3%
AMD NewADVANCED MICRO DEVICES INC$967,913–5,967
+100.0%
0.21%–
DIS SellDISNEY WALT CO$953,282
-20.6%
9,601
-2.1%
0.20%
-22.9%
EMN BuyEASTMAN CHEM CO$875,072
-1.4%
8,932
+0.9%
0.19%
-4.6%
BuyJACOBS SOLUTIONS INC$844,693
-8.0%
6,046
+1.2%
0.18%
-10.8%
IBDR NewISHARES TRibonds dec2026$844,123–35,437
+100.0%
0.18%–
STZ BuyCONSTELLATION BRANDS INCcl a$833,847
-3.8%
3,241
+1.6%
0.18%
-6.8%
ZS SellZSCALER INC$831,797
-2.1%
4,328
-1.9%
0.18%
-5.3%
VOO BuyVANGUARD INDEX FDS$801,896
+21.8%
1,603
+17.1%
0.17%
+18.5%
BIL SellSPDR SER TRbloomberg 1-3 mo$764,252
-5.8%
8,327
-5.8%
0.16%
-8.9%
MCD BuyMCDONALDS CORP$733,686
-8.1%
2,879
+1.6%
0.16%
-10.7%
GM SellGENERAL MTRS CO$678,698
-1.2%
14,608
-3.6%
0.15%
-3.9%
QQQ SellINVESCO QQQ TRunit ser 1$629,550
+7.5%
1,314
-0.4%
0.14%
+3.8%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$623,107
+0.3%
9,911
-2.6%
0.13%
-2.9%
NICE BuyNICE LTDsponsored adr$620,122
-33.0%
3,606
+1.6%
0.13%
-35.1%
MRVL BuyMARVELL TECHNOLOGY INC$601,005
+0.2%
8,598
+1.6%
0.13%
-3.0%
COP SellCONOCOPHILLIPS$574,990
-10.9%
5,027
-0.8%
0.12%
-13.3%
BSMQ  INVESCO EXCH TRD SLF IDX FD$562,339
-0.3%
23,9340.0%0.12%
-3.2%
BSMP  INVESCO EXCH TRD SLF IDX FD$553,060
-0.2%
22,7690.0%0.12%
-3.3%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$531,742
-4.8%
15,158
-2.7%
0.11%
-8.1%
BSMU  INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd$527,354
-1.6%
24,2220.0%0.11%
-4.2%
BSMR  INVESCO EXCH TRD SLF IDX FD$512,803
-0.7%
21,8400.0%0.11%
-4.3%
BSCT  INVESCO EXCH TRD SLF IDX FD$493,117
-0.8%
27,1540.0%0.11%
-3.6%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$472,455
+3.3%
1,9200.0%0.10%0.0%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$400,291
+1.1%
6,163
+2.5%
0.09%
-2.3%
QYLD BuyGLOBAL X FDSnasdaq 100 cover$374,822
+89.3%
21,212
+91.8%
0.08%
+84.1%
NTRA  NATERA INC$312,959
+18.4%
2,8900.0%0.07%
+13.6%
KO SellCOCA COLA CO$302,848
-26.0%
4,758
-28.8%
0.06%
-28.6%
BSMO  INVESCO EXCH TRD SLF IDX FD$282,005
+0.2%
11,3620.0%0.06%
-1.6%
GOOG  ALPHABET INCcap stk cl c$281,549
+20.5%
1,5350.0%0.06%
+17.3%
BSMT  INVESCO EXCH TRD SLF IDX FD$260,063
-1.4%
11,3490.0%0.06%
-5.1%
IHF ExitISHARES TRus hlthcr pr etf$0–-3,780
-100.0%
-0.05%–
IBDR ExitISHARES TRibonds dec2026$0–-35,687
-100.0%
-0.19%–
PXD ExitPIONEER NAT RES CO$0–-3,483
-100.0%
-0.20%–
IBDS ExitISHARES TRibonds 27 etf$0–-183,268
-100.0%
-0.97%–
IBDQ ExitISHARES TRibonds dec25 etf$0–-265,041
-100.0%
-1.46%–
Original filings

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

  • View 13F-HR filed 2024-07-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR27Q2 202422.6%
ISHARES TR27Q2 202423.6%
ISHARES TR27Q2 202416.0%
APPLE INC27Q2 20241.0%
AMAZON COM INC27Q2 20240.6%
ALPHABET INC27Q2 20240.6%
JPMORGAN CHASE & CO.27Q2 20240.6%
WAL-MART STORES INC27Q2 20240.5%
MERCK & CO. INC27Q2 20240.4%
CHEVRON CORP NEW27Q2 20240.5%

View TLWM's complete holdings history.

Latest filings
TypeFiled
N-PX2024-07-16
13F-HR2024-07-12
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

View TLWM's complete filings history.

All filings

View complete filings history.

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