$377 Million is the total value of TLWM's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $72,697,877 | +8.1% | 170,063 | +12.1% | 19.27% | -0.6% |
IWV | Buy | ISHARES TRrussell 3000 etf | $70,673,119 | +8.3% | 288,392 | +12.4% | 18.73% | -0.4% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $37,014,944 | +7.5% | 787,385 | +12.6% | 9.81% | -1.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,994,693 | +8.7% | 131,796 | +12.8% | 7.42% | +0.1% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $22,146,626 | +11.1% | 1,178,935 | +12.1% | 5.87% | +2.2% |
BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $19,844,977 | +5.7% | 1,024,785 | +7.8% | 5.26% | -2.7% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $15,691,794 | +26.7% | 739,135 | +26.4% | 4.16% | +16.6% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $15,258,769 | +19.3% | 758,763 | +19.4% | 4.04% | +9.7% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $14,659,032 | +7.7% | 334,757 | +12.9% | 3.89% | -0.9% |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $11,646,409 | +14.7% | 621,641 | +16.5% | 3.09% | +5.5% |
FB | Buy | META PLATFORMS INCcl a | $2,372,858 | +6.7% | 7,904 | +2.0% | 0.63% | -1.9% |
TSLA | Buy | TESLA INC | $2,372,588 | -3.9% | 9,482 | +0.6% | 0.63% | -11.5% |
AAPL | Buy | APPLE INC | $2,325,942 | -10.1% | 13,585 | +1.8% | 0.62% | -17.2% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,716,747 | +2.1% | 83,055 | +1.6% | 0.46% | -6.2% |
CVX | Buy | CHEVRON CORP NEW | $1,540,686 | +43.6% | 9,137 | +34.0% | 0.41% | +32.0% |
MSFT | Buy | MICROSOFT CORP | $1,520,350 | -4.7% | 4,815 | +2.8% | 0.40% | -12.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,517,576 | +12.6% | 11,597 | +3.0% | 0.40% | +3.6% |
CRM | Buy | SALESFORCE INC | $1,376,877 | -0.8% | 6,790 | +3.3% | 0.36% | -8.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,360,808 | +8.5% | 2,699 | +3.4% | 0.36% | 0.0% |
WMT | Buy | WALMART INC | $1,353,323 | +3.4% | 8,462 | +1.6% | 0.36% | -4.8% |
V | Buy | VISA INC | $1,209,146 | +0.5% | 5,257 | +3.7% | 0.32% | -7.5% |
JPM | Buy | JPMORGAN CHASE & CO | $1,201,061 | +4.0% | 8,282 | +4.3% | 0.32% | -4.5% |
MRK | Buy | MERCK & CO INC | $1,098,578 | -7.9% | 10,671 | +3.2% | 0.29% | -15.4% |
MS | Buy | MORGAN STANLEY | $1,093,647 | -0.9% | 13,391 | +3.6% | 0.29% | -8.8% |
ICLR | Buy | ICON PLC | $1,081,295 | +1.9% | 4,391 | +3.5% | 0.29% | -6.2% |
BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $1,081,033 | -0.5% | 69,386 | +3.4% | 0.29% | -8.3% |
HON | Buy | HONEYWELL INTL INC | $1,064,105 | -7.9% | 5,760 | +3.5% | 0.28% | -15.3% |
RSG | Buy | REPUBLIC SVCS INC | $1,046,591 | -3.8% | 7,344 | +3.4% | 0.28% | -11.5% |
BAC | Buy | BANK AMERICA CORP | $985,025 | -1.6% | 35,976 | +3.1% | 0.26% | -9.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $907,558 | +0.2% | 16,531 | +3.5% | 0.24% | -7.7% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $902,022 | +22.4% | 13,421 | +2.3% | 0.24% | +12.7% |
BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $855,090 | +92.0% | 34,149 | +92.3% | 0.23% | +77.3% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $829,144 | -2.7% | 16,497 | +0.9% | 0.22% | -10.2% |
Buy | JACOBS SOLUTIONS INC | $826,803 | +18.2% | 6,057 | +3.0% | 0.22% | +9.0% | |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $826,871 | -2.9% | 15,753 | +0.7% | 0.22% | -10.6% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $817,833 | +4.7% | 3,254 | +2.5% | 0.22% | -3.6% |
PXD | Buy | PIONEER NAT RES CO | $810,312 | +14.5% | 3,530 | +3.3% | 0.22% | +5.4% |
NXPI | New | NXP SEMICONDUCTORS N V | $801,879 | – | 4,011 | +100.0% | 0.21% | – |
DIS | Buy | DISNEY WALT CO | $799,480 | -7.7% | 9,864 | +1.7% | 0.21% | -14.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $769,262 | +5.1% | 2,196 | +2.3% | 0.20% | -3.3% |
MCD | Buy | MCDONALDS CORP | $752,644 | -5.8% | 2,857 | +6.7% | 0.20% | -13.0% |
MDT | Buy | MEDTRONIC PLC | $686,120 | -8.7% | 8,756 | +2.6% | 0.18% | -16.1% |
EMN | Buy | EASTMAN CHEM CO | $683,653 | -5.3% | 8,911 | +3.4% | 0.18% | -13.0% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $666,889 | +10.5% | 7,263 | +10.5% | 0.18% | +1.7% |
NICE | Buy | NICE LTDsponsored adr | $608,770 | -16.8% | 3,581 | +1.0% | 0.16% | -23.7% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $531,108 | -3.0% | 10,654 | +0.6% | 0.14% | -10.8% |
BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $523,813 | +105.2% | 21,821 | +108.2% | 0.14% | +87.8% |
BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $512,079 | +106.5% | 22,274 | +111.2% | 0.14% | +91.5% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $505,763 | -4.0% | 16,310 | +0.7% | 0.13% | -11.8% |
GM | Buy | GENERAL MTRS CO | $504,083 | -13.9% | 15,289 | +0.7% | 0.13% | -20.7% |
BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $488,808 | +116.6% | 21,359 | +123.3% | 0.13% | +100.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $454,644 | +5.3% | 1,269 | +8.6% | 0.12% | -2.4% |
ZS | Buy | ZSCALER INC | $416,517 | +7.8% | 2,677 | +1.3% | 0.11% | -0.9% |
KO | Buy | COCA COLA CO | $385,535 | -6.1% | 6,887 | +1.0% | 0.10% | -13.6% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $353,506 | +13.2% | 6,013 | +20.9% | 0.09% | +4.4% |
VOO | Buy | VANGUARD INDEX FDS | $327,513 | +60.8% | 834 | +66.8% | 0.09% | +47.5% |
BSMO | New | INVESCO EXCH TRD SLF IDX FD | $304,436 | – | 12,353 | +100.0% | 0.08% | – |
BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $300,624 | +10.1% | 17,154 | +12.8% | 0.08% | +1.3% |
GOOG | New | ALPHABET INCcap stk cl c | $202,390 | – | 1,535 | +100.0% | 0.05% | – |
QYLD | Buy | GLOBAL X FDScall | $22,003 | +120.6% | 131,200 | +133.5% | 0.01% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.