$86 Million is the total value of TLW Wealth Management, LLC's 29 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $42,559,000 | – | 333,459 | +100.0% | 43.98% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $27,101,000 | – | 540,615 | +100.0% | 28.00% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $11,911,000 | – | 385,347 | +100.0% | 12.31% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $3,796,000 | – | 240,395 | +100.0% | 3.92% | – |
| AFIN | New | AMERICAN FIN TR INC | $2,981,000 | – | 223,802 | +100.0% | 3.08% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,811,000 | – | 48,826 | +100.0% | 1.87% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $1,787,000 | – | 59,274 | +100.0% | 1.85% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $661,000 | – | 19,317 | +100.0% | 0.68% | – |
| BA | New | BOEING CO | $535,000 | – | 1,658 | +100.0% | 0.55% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $494,000 | – | 12,964 | +100.0% | 0.51% | – |
| JPUS | New | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $456,000 | – | 7,030 | +100.0% | 0.47% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $441,000 | – | 5,909 | +100.0% | 0.46% | – |
| AAPL | New | APPLE INC | $374,000 | – | 2,370 | +100.0% | 0.39% | – |
| REM | New | ISHARES TRmortge rel etf | $321,000 | – | 8,037 | +100.0% | 0.33% | – |
| GNL | New | GLOBAL NET LEASE INC | $263,000 | – | 14,905 | +100.0% | 0.27% | – |
| PG | New | PROCTER AND GAMBLE CO | $253,000 | – | 2,754 | +100.0% | 0.26% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $221,000 | – | 2,724 | +100.0% | 0.23% | – |
| PM | New | PHILIP MORRIS INTL INC | $218,000 | – | 3,270 | +100.0% | 0.22% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $211,000 | – | 3,398 | +100.0% | 0.22% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $200,000 | – | 2,526 | +100.0% | 0.21% | – |
| VER | New | VEREIT INC | $100,000 | – | 14,047 | +100.0% | 0.10% | – |
| WTER | New | ALKALINE WTR CO INC | $53,000 | – | 17,000 | +100.0% | 0.06% | – |
| AUY | New | YAMANA GOLD INC | $33,000 | – | 14,060 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 8.9% |
| CROCS INC | 19 | Q3 2023 | 12.5% |
| MICROSOFT CORP | 19 | Q3 2023 | 9.8% |
| DEERE & CO | 19 | Q3 2023 | 11.3% |
| ALPHABET INC | 19 | Q3 2023 | 9.4% |
| AMAZON COM INC | 19 | Q3 2023 | 7.5% |
| HOME DEPOT INC | 19 | Q3 2023 | 5.5% |
| TJX COS INC NEW | 19 | Q3 2023 | 4.6% |
| TURTLE BEACH CORP | 19 | Q3 2023 | 0.3% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q3 2023 | 11.5% |
View TLW Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-12-08 |
View TLW Wealth Management, LLC'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.